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Exponent EXPO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Tetra Tech logo
Tetra TechTTEK
-$19.3M-1,003%
FTI Consulting logo
FTI ConsultingFCN
-$5.28M-219%
Amentum Holdings logo
Amentum HoldingsAMTM
-$10M+72.2%
Comfort Systems USA logo
Comfort Systems USAFIX
$15.67M+666%
Jacobs Solutions logo
Jacobs SolutionsJ
Element Solutions logo
Element SolutionsESI

Other financials

Income statement

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Revenue$166.3M+14.3%
Operating income$41.4M-6.9%
Net income$29.6M+11.0%
EPS (diluted)$0.59+13.5%

Balance sheet

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Cash & equivalents$118.6M-51.6%
Total debt$81.0M+1.1%
Total equity$338.3M-23.4%
Total assets$687.4M-9.9%

Cash flow

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Operating cash flow-$975.0K-113%
CapEx$2.5M+39.9%
Free cash flow-$3.4M-162%

Valuation

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Market cap$2.78B-18.9%
Enterprise value$2.74B-16.4%
P/E25.5×-7.0×
P/S4.6×-1.5×

Profitability

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Operating margin19.4%-4.5pp
Net margin18.1%-0.8pp
FCF margin18.8%-5.2pp

Returns & leverage

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Return on equity27.9%+2.1pp
Debt / equity0.2×+0.1×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Exponent in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Exponent’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exponent's increase (decrease) in prepaid expense and other assets?
Exponent (EXPO) reported increase (decrease) in prepaid expense and other assets of $4.76M in Q1 2026.
How has Exponent's increase (decrease) in prepaid expense and other assets changed year-over-year?
Exponent's increase (decrease) in prepaid expense and other assets increased by 42.7% year-over-year, from $3.33M to $4.76M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.