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Exponent EXPO Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Tetra Tech logo
Tetra TechTTEK
$229.57M+9.8%
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FTI ConsultingFCN
$252.73M+7.5%
Amentum Holdings logo
Amentum HoldingsAMTM
$224M-13.8%
TIC Solutions
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TIC Solutions TIC
$60.51M+108%
Everus Construction Group logo
Everus Construction GroupECG
$84.57M+23.9%
PDF Solutions logo
PDF SolutionsPDFS
$5.55M+16.9%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Exponent (EXPO) reported operating lease liabilities (total) of $81.04M in Q1 2026.
How has Exponent's operating lease liabilities (total) changed year-over-year?
Exponent's operating lease liabilities (total) increased by 1.1% year-over-year, from $80.12M to $81.04M.
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.