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Exponent EXPO Total Current Liabilities

Total Current Liabilities at other companies

Jacobs SolutionsJ

$3.64B+22.9%

Tetra TechTTEK

$1.23B-19.0%

FTI ConsultingFCN

$676.83M+6.2%

Amentum HoldingsAMTM

$2.09B-0.3%

TIC Solutions TIC

$333.42M+209%

Element SolutionsESI

$543.6M+57.7%

Other financials

Income statement

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

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

Operating cash flow-$975.0K-113%

CapEx$2.5M+39.9%

Free cash flow-$3.4M-162%

Valuation

Market cap$2.78B-18.9%

Enterprise value$2.74B-16.4%

P/E25.5×-7.0×

P/S4.6×-1.5×

Profitability

Operating margin19.4%-4.5pp

Net margin18.1%-0.8pp

FCF margin18.8%-5.2pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: Exponent (EXPO) reported total current liabilities of $142.2M in Q1 2026.
How has Exponent's total current liabilities changed year-over-year?: Exponent's total current liabilities increased by 9.2% year-over-year, from $130.27M to $142.2M.
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.