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Exponent EXPO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$509.5M

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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other current assets26,88124,143
Total current assets312,014427,580
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $127,108 and $122,072 at July 3, 2026 and January 2, 2026, respectively70,85471,981
Operating lease right-of-use assets68,95473,376
Goodwill8,6078,607
Deferred income taxes64,85067,075
Deferred compensation plan assets122,823123,454
Other assets4,6215,446

Item 1. Financial Statements

FAQ

What is Exponent's operating lease ROU assets?
Exponent (EXPO) reported operating lease ROU assets of $68.95M in Q2 2026.
How has Exponent's operating lease ROU assets changed year-over-year?
Exponent's operating lease ROU assets decreased by 4.7% year-over-year, from $72.34M to $68.95M.
What is the long-term trend for Exponent's operating lease ROU assets?
Over 5 years (2020 to 2025), Exponent's operating lease ROU assets has grown at a 30.6% compound annual growth rate (CAGR), from $19.32M to $73.38M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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