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Exponent EXPO Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$3.24B-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:OperatingLeaseLiability.

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)Operating / Leases
20278,381
202811,107
20299,668
20309,097
Thereafter80,132
Total lease payments122,562
Less imputed interest41,841
Total lease liability$80,721

Item 1. Financial Statements

FAQ

What is Exponent's operating lease liabilities (total)?
Exponent (EXPO) reported operating lease liabilities (total) of $80.72M in Q2 2026.
How has Exponent's operating lease liabilities (total) changed year-over-year?
Exponent's operating lease liabilities (total) increased by 0.5% year-over-year, from $80.32M to $80.72M.
What is the long-term trend for Exponent's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Exponent's operating lease liabilities (total) has grown at a 32.4% compound annual growth rate (CAGR), from $20.33M to $82.83M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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