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Exponent EXPO Total Current Assets

Total Current Assets at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
$5.21B+17.3%
Tetra Tech logo
Tetra TechTTEK
$1.54B-7.5%
FTI Consulting logo
FTI ConsultingFCN
$1.59B+5.6%
TIC Solutions logo
TIC SolutionsTIC
$1.01B+154%
Amentum Holdings logo
Amentum HoldingsAMTM
$3.1B-5.2%
Fluor logo
FluorFLR
$5.69B+13.3%

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:AssetsCurrent.

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
Cash and cash equivalents$66,629$221,930
Accounts receivable, net of allowance for contract losses and doubtful accounts of $7,486 and $7,478 at July 3, 2026 and January 2, 2026, respectively218,504181,507
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

Item 1. Financial Statements

FAQ

What is Exponent's total current assets?
Exponent (EXPO) reported total current assets of $312.01M in Q2 2026.
How has Exponent's total current assets changed year-over-year?
Exponent's total current assets decreased by 26.7% year-over-year, from $425.65M to $312.01M.
What is the long-term trend for Exponent's total current assets?
Over 5 years (2020 to 2025), Exponent's total current assets has grown at a 3.1% compound annual growth rate (CAGR), from $366.83M to $427.58M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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