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Exponent EXPO Total Current Liabilities

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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-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:LiabilitiesCurrent.

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
Accrued payroll and employee benefits102,186121,302
Deferred revenues21,95318,868
Operating lease liabilities6,7576,890
Total current liabilities157,838178,002
Other liabilities4,4664,587
Deferred compensation plan liabilities127,839128,645
Operating lease liabilities73,96475,944
Total liabilities364,107387,178

Item 1. Financial Statements

FAQ

What is Exponent's total current liabilities?
Exponent (EXPO) reported total current liabilities of $157.84M in Q2 2026.
How has Exponent's total current liabilities changed year-over-year?
Exponent's total current liabilities increased by 16.9% year-over-year, from $134.97M to $157.84M.
What is the long-term trend for Exponent's total current liabilities?
Over 5 years (2020 to 2025), Exponent's total current liabilities has grown at a 8.7% compound annual growth rate (CAGR), from $117.31M to $178M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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