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Exponent EXPO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$120.43M+9.5%
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$73.74M+12.0%
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$39.54M+9.8%
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$31.28M+61.9%
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Amentum HoldingsAMTM
$67M0.0%
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CRA InternationalCRAI
$17.7M-5.5%

Other financials

Income statement

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Revenue$171.6M+20.9%
Operating income$28.0M+63.1%
Net income$29.4M+10.7%
EPS (diluted)$0.60+15.4%

Balance sheet

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Cash & equivalents$66.6M-71.3%
Total debt$80.7M+0.5%
Total equity$288.6M-32.5%
Total assets$652.7M-14.1%

Cash flow

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Operating cash flow$30.9M-14.7%
CapEx$1.8M-21.9%
Free cash flow$29.1M-14.2%

Valuation

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Market cap$3.24B-8.0%
Enterprise value$3.25B-3.4%
P/E29×-5.3×
P/S5.1×-1.2×

Profitability

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Operating margin20.2%-0.3pp
Net margin17.7%-0.7pp
FCF margin17.2%-4.4pp

Returns & leverage

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Return on equity31.2%+6.2pp
Debt / equity0.3×+0.1×
Current ratio-1.2×

Where this comes from

Reported directly by Exponent in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Exponent’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-340211

FAQ

What is Exponent's operating lease liabilities (current)?
Exponent (EXPO) reported operating lease liabilities (current) of $6.76M in Q2 2026.
How has Exponent's operating lease liabilities (current) changed year-over-year?
Exponent's operating lease liabilities (current) increased by 15.5% year-over-year, from $5.85M to $6.76M.
What is the long-term trend for Exponent's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Exponent's operating lease liabilities (current) has grown at a 2.8% compound annual growth rate (CAGR), from $5.99M to $6.89M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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