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Exponent EXPO Accounts Receivable, Credit Loss Expense (Reversal)

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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-8.8%
Enterprise value$3.22B-4.3%
P/E28.7×-5.5×
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:ProvisionForDoubtfulAccounts.

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)Six Months Ended / July 3,2026Six Months Ended / July 4,2025
Net income$58,964$53,203
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property, equipment and leasehold improvements5,1935,012
Provision for contract losses and doubtful accounts2,076586
Stock-based compensation15,73813,426
Deferred income tax provision2,225(3,094)
Changes in operating assets and liabilities:
Accounts receivable(39,073)(10,191)

Item 1. Financial Statements

FAQ

What is Exponent's accounts receivable, credit loss expense (reversal)?
Exponent (EXPO) reported accounts receivable, credit loss expense (reversal) of $1.81M in Q2 2026.
How has Exponent's accounts receivable, credit loss expense (reversal) changed year-over-year?
Exponent's accounts receivable, credit loss expense (reversal) increased by 447.9% year-over-year, from $330K to $1.81M.
What is the long-term trend for Exponent's accounts receivable, credit loss expense (reversal)?
Over 4 years (2021 to 2025), Exponent's accounts receivable, credit loss expense (reversal) has grown at a 11.1% compound annual growth rate (CAGR), from $1.96M to $2.99M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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