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Exponent EXPO Operating Lease Liabilities

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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$3.21B-11.5%
Enterprise value$3.23B-7.2%
P/E28.7×-6.5×
P/S5.1×-1.4×

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:OperatingLeaseLiabilityNoncurrent.

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

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-340211
(In thousands, except par value)July 3,2026January 2,2026
Total current liabilities157,838178,002
Other liabilities4,4664,587
Deferred compensation plan liabilities127,839128,645
Operating lease liabilities73,96475,944
Total liabilities364,107387,178
Stockholders’ equity:
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at July 3, 2026 and January 2, 20266666
Additional paid-in capital389,568369,747

Item 1. Financial Statements

FAQ

What is Exponent's operating lease liabilities?
Exponent (EXPO) reported operating lease liabilities of $73.96M in Q2 2026.
How has Exponent's operating lease liabilities changed year-over-year?
Exponent's operating lease liabilities decreased by 0.7% year-over-year, from $74.47M to $73.96M.
What is the long-term trend for Exponent's operating lease liabilities?
Over 5 years (2020 to 2025), Exponent's operating lease liabilities has grown at a 39.6% compound annual growth rate (CAGR), from $14.34M to $75.94M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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