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Exponent, Inc.(EXPO)Earnings, Financials & Key Ratios
EXPO•NASDAQ
27.5× P/E·Price updated Jun 19, 2026
AboutExponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide. It operates in two segments, Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment provides services in the areas of biomechanics, biomedical engineering and sciences, buildings and structures, civil engineering, construction consulting, data sciences, electrical engineering and computer science, human factors, materials and corrosion engineering, mechanical engineering, polymer science and materials chemistry, thermal sciences, and vehicle engineering. The Environmental and Health segment offers services in the areas of chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences, and health sciences. The company offers approximately 90 technical disciplines to solve pressing and complicated challenges facing stakeholders. It serves clients in chemical, construction, consumer products, energy, food, beverage and nutrition, government, life sciences, insurance, manufacturing, technology, industrial equipment, transportation, and other sectors of the economy. The company was formerly known as The Failure Group, Inc. and changed its name to Exponent, Inc. in 1998. Exponent, Inc. was founded in 1967 and is headquartered in Menlo Park, California.Show more
- Revenue$582M+4.2%
- EBITDA$130M+0.5%
- Net Income$106M-2.7%
- EPS (Diluted)2.07-1.9%
- Gross Margin24.97%-2.0%
- EBITDA Margin22.31%-3.6%
- Operating Margin20.58%-3.9%
- Net Margin18.21%-6.7%
- ROE26.13%-6.9%
EXPO Key Insights
Exponent, Inc. (EXPO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 27.9%
- ✓FCF machine: 21.0% free cash flow margin
- ✓13 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.1%
- ✓Healthy 5Y average net margin of 19.6%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EXPO Price & Volume
Exponent, Inc. (EXPO) stock price & volume — 10-year historical chart
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EXPO Growth Metrics
Exponent, Inc. (EXPO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.41%
5 Years7.79%
3 Years4.28%
TTM5.67%
Profit CAGR
10 Years9.29%
5 Years5.13%
3 Years1.18%
TTM-2.75%
EPS CAGR
10 Years9.97%
5 Years5.96%
3 Years1.84%
TTM-1.89%
Return on Capital
10 Years22.23%
5 Years23.29%
3 Years21.8%
Last Year19.25%
EXPO Recent Earnings
Exponent, Inc. (EXPO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.59+5.4%
$0.56
Rev
$152M+1.5%
$150M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.49+4.3%
$0.47
Rev
$129M+1.0%
$128M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.55+10.0%
$0.50
Rev
$147M+14.5%
$128M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.52+8.3%
$0.48
Rev
$142M+7.5%
$132M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.59vs $0.56+5.4% | $152Mvs $150M+1.5% |
| Q1 2026 | Feb 5, 2026 | $0.49vs $0.47+4.3% | $129Mvs $128M+1.0% |
| Q4 2025 | Oct 30, 2025 | $0.55vs $0.50+10.0% | $147Mvs $128M+14.5% |
| Q3 2025 | Jul 31, 2025 | $0.52vs $0.48+8.3% | $142Mvs $132M+7.5% |
Based on last 12 quarters of dataView full earnings history →
EXPO Peer Comparison
Exponent, Inc. (EXPO) competitors in Technical and engineering consulting — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ICFI | 1.2B | 66.51 | 13.44 | -7.27% | 4.68% | 8.35% | 0.56 | |
 CRAI | 896.42M | 138.70 | 17.04 | 9.33% | 6.22% | 23.64% | 0.60 | |
 HCI | 2.13B | 163.63 | 6.58 | 20.21% | 32.64% | 30.81% | 0.06 | |
 FORR | 128.48M | 6.70 | -1.07 | -8.23% | -13.74% | -39.22% | 0.57 | |
 FCN | 4.38B | 145.58 | 17.67 | 2.44% | 6.88% | 15.14% | 0.34 | |
 VRSK | 22.77B | 173.80 | 26.78 | 6.63% | 29.34% | 437.95% | 16.26 | |
 EFX | 18.57B | 153.93 | 28.93 | 6.92% | 11.12% | 14.19% | 1.07 | |
 ACN | 80.34B | 130.55 | 10.74 | 7.36% | 10.7% | 24.08% | 0.25 |
Compare EXPO vs Peers
Exponent, Inc. (EXPO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EXPO Income Statement
Exponent, Inc. (EXPO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Jan'20 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 347.8M | 379.52M | 417.2M | 399.9M | 466.27M | 513.29M | 536.77M | 558.51M | 582.01M |
Revenue Growth % | 10.39% | 9.12% | 9.93% | -4.15% | 16.6% | 10.09% | 4.57% | 4.05% | 4.21% |
Cost of Goods Sold | 18.14M | 24.88M | 25.81M | 303.76M | 342.06M | 348.79M | 401M | 416.23M | 436.71M |
COGS % of Revenue | 5.21% | 6.56% | 6.19% | 75.96% | 73.36% | 67.95% | 74.71% | 74.52% | 75.03% |
Gross Profit | 329.66M▲ 0% | 354.64M▲ 7.6% | 391.39M▲ 10.4% | 96.14M▼ 75.4% | 124.21M▲ 29.2% | 164.5M▲ 32.4% | 135.76M▼ 17.5% | 142.28M▲ 4.8% | 145.31M▲ 2.1% |
Gross Margin % | 94.79% | 93.44% | 93.81% | 24.04% | 26.64% | 32.05% | 25.29% | 25.48% | 24.97% |
Gross Profit Growth % | 10.18% | 7.58% | 10.36% | -75.44% | 29.2% | 32.44% | -17.47% | 4.8% | 2.13% |
Operating Expenses | 275.75M | 288.07M | 306.28M | 12.89M | 15.28M | 23.66M | 24.44M | 22.73M | 25.52M |
OpEx % of Revenue | 79.28% | 75.9% | 73.41% | 3.22% | 3.28% | 4.61% | 4.55% | 4.07% | 4.38% |
Selling, General & Admin | 228.07M | 232.58M | 272.72M | 262.93M | 293.33M | 287.89M | 24.44M | 22.73M | 25.52M |
SG&A % of Revenue | 65.57% | 61.28% | 65.37% | 65.75% | 62.91% | 56.09% | 4.55% | 4.07% | 4.38% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 9.16M | -890K | 33.56M | -250.04M | -278.05M | -264.24M | 0 | 0 | 0 |
Operating Income | 72.05M▲ 0% | 91.46M▲ 26.9% | 85.11M▼ 6.9% | 83.25M▼ 2.2% | 108.93M▲ 30.8% | 140.84M▲ 29.3% | 111.32M▼ 21.0% | 119.56M▲ 7.4% | 119.79M▲ 0.2% |
Operating Margin % | 20.72% | 24.1% | 20.4% | 20.82% | 23.36% | 27.44% | 20.74% | 21.41% | 20.58% |
Operating Income Growth % | 16.38% | 26.93% | -6.94% | -2.19% | 30.84% | 29.3% | -20.96% | 7.4% | 0.19% |
EBITDA | 78.34M | 97.75M | 91.92M | 90.12M | 115.41M | 147.92M | 120.24M | 129.25M | 129.87M |
EBITDA Margin % | 22.52% | 25.76% | 22.03% | 22.54% | 24.75% | 28.82% | 22.4% | 23.14% | 22.31% |
EBITDA Growth % | 15.13% | 24.78% | -5.97% | -1.96% | 28.07% | 28.17% | -18.71% | 7.49% | 0.48% |
D&A (Non-Cash Add-back) | 6.29M | 6.29M | 6.81M | 6.87M | 6.49M | 7.08M | 8.92M | 9.69M | 10.08M |
EBIT | 72.05M | 91.46M | 85.11M | 83.25M | 108.93M | 140.84M | 111.32M | 119.56M | 147.3M |
Net Interest Income | 1.29M | 2.75M | 3.91M | 1.71M | 66K | 2.1M | 7.15M | 10M | 9.31M |
Interest Income | 1.29M | 2.75M | 3.91M | 1.71M | 66K | 2.1M | 7.15M | 10M | 9.31M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 10.46M | 1.86M | 19.08M | 13.69M | 16.91M | -8.61M | 24.57M | 27.81M | 27.51M |
Pretax Income | 82.51M▲ 0% | 93.32M▲ 13.1% | 104.19M▲ 11.7% | 96.94M▼ 7.0% | 125.84M▲ 29.8% | 132.23M▲ 5.1% | 135.9M▲ 2.8% | 147.37M▲ 8.4% | 147.3M▼ 0.0% |
Pretax Margin % | 23.72% | 24.59% | 24.97% | 24.24% | 26.99% | 25.76% | 25.32% | 26.39% | 25.31% |
Income Tax | 41.2M | 21.06M | 21.73M | 14.38M | 24.64M | 29.9M | 35.56M | 38.37M | 41.29M |
Effective Tax Rate % | 49.94% | 22.57% | 20.86% | 14.84% | 19.58% | 22.61% | 26.16% | 26.04% | 28.03% |
Net Income | 41.3M▲ 0% | 72.25M▲ 74.9% | 82.46M▲ 14.1% | 82.55M▲ 0.1% | 101.2M▲ 22.6% | 102.33M▲ 1.1% | 100.34M▼ 1.9% | 109M▲ 8.6% | 106.01M▼ 2.7% |
Net Margin % | 11.88% | 19.04% | 19.77% | 20.64% | 21.7% | 19.94% | 18.69% | 19.52% | 18.21% |
Net Income Growth % | -13.01% | 74.93% | 14.13% | 0.11% | 22.59% | 1.11% | -1.95% | 8.63% | -2.75% |
Net Income (Continuing) | 41.3M | 72.25M | 82.46M | 82.55M | 101.2M | 102.33M | 100.34M | 109M | 106.01M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.77▲ 0% | 1.33▲ 72.7% | 1.53▲ 15.0% | 1.55▲ 1.3% | 1.90▲ 22.6% | 1.96▲ 3.2% | 1.94▼ 1.0% | 2.11▲ 8.8% | 2.07▼ 1.9% |
EPS Growth % | -11.49% | 72.73% | 15.04% | 1.31% | 22.58% | 3.16% | -1.02% | 8.76% | -1.9% |
EPS (Basic) | 0.78 | 1.37 | 1.57 | 1.58 | 1.92 | 1.98 | 1.96 | 2.13 | 2.08 |
Diluted Shares Outstanding | 53.97M | 54.17M | 53.88M | 53.32M | 53.33M | 52.28M | 51.63M | 51.57M | 51.24M |
Basic Shares Outstanding | 52.72M | 52.91M | 52.69M | 52.39M | 52.61M | 51.73M | 51.15M | 51.13M | 50.9M |
Dividend Payout Ratio | 52.86% | 37.67% | 40.63% | 48.18% | 42.68% | 48.12% | 53.86% | 53.41% | 58.05% |
EXPO Balance Sheet
Exponent, Inc. (EXPO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Jan'20 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 315.51M | 326.61M | 364.04M | 366.83M | 452.76M | 349.16M | 379.53M | 446.88M | 427.58M |
Cash & Short-Term Investments | 196.4M | 208.55M | 231.6M | 242.53M | 297.69M | 161.46M | 187.15M | 258.9M | 221.93M |
Cash Only | 124.79M | 127.06M | 176.44M | 197.53M | 297.69M | 161.46M | 187.15M | 258.9M | 221.93M |
Short-Term Investments | 71.6M | 81.5M | 55.16M | 45M | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 110.1M | 105.81M | 120.14M | 111.56M | 139.86M | 170.11M | 167.36M | 161.41M | 181.51M |
Days Sales Outstanding | 115.55 | 101.76 | 105.11 | 101.83 | 109.48 | 120.97 | 113.8 | 105.48 | 113.83 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
Other Current Assets | 9.01M | 12.24M | 7.53M | 12.74M | 0 | 17.59M | 25.02M | 26.57M | 24.14M |
Total Non-Current Assets | 124.08M | 142.32M | 199.37M | 226.94M | 230.98M | 237.5M | 267.25M | 330.39M | 381.04M |
Property, Plant & Equipment | 35.01M | 46.1M | 84.59M | 79.14M | 74.34M | 83.55M | 99.92M | 148.25M | 145.36M |
Fixed Asset Turnover | 9.93x | 8.23x | 4.93x | 5.05x | 6.27x | 6.14x | 5.37x | 3.77x | 4.00x |
Goodwill | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | -30.44M | -34.09M | -36.82M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 80.46M | 87.61M | 106.17M | 84.97M | 101.48M | 91.44M | 104.9M | 116.4M | 128.9M |
Total Assets | 439.59M▲ 0% | 468.94M▲ 6.7% | 563.41M▲ 20.1% | 593.77M▲ 5.4% | 683.74M▲ 15.2% | 586.66M▼ 14.2% | 646.78M▲ 10.2% | 777.27M▲ 20.2% | 808.62M▲ 4.0% |
Asset Turnover | 0.79x | 0.81x | 0.74x | 0.67x | 0.68x | 0.87x | 0.83x | 0.72x | 0.72x |
Asset Growth % | 8.88% | 6.68% | 20.15% | 5.39% | 15.15% | -14.2% | 10.25% | 20.18% | 4.03% |
Total Current Liabilities | 93.11M | 98.3M | 123.96M | 117.31M | 152.98M | 159.03M | 161.91M | 163.18M | 178M |
Accounts Payable | 2.78M | 2.55M | 4.64M | 3.28M | 3.19M | 8.64M | 4.49M | 5.27M | 6.87M |
Days Payables Outstanding | 56.03 | 37.42 | 65.68 | 3.94 | 3.41 | 9.04 | 4.09 | 4.62 | 5.75 |
Short-Term Debt | 0 | 0 | 5.94M | 5.99M | 0 | 0 | 0 | 0 | 6.89M |
Deferred Revenue (Current) | 8.3M | 9.17M | 12.71M | 11.8M | 19.76M | 18.83M | 21.71M | 16.37M | 18.87M |
Other Current Liabilities | 0 | 0 | 0 | 13.05M | 9.38M | 10.17M | 13.17M | 14.98M | 24.07M |
Current Ratio | 3.39x | 3.32x | 2.94x | 3.13x | 2.96x | 2.20x | 2.34x | 2.74x | 2.40x |
Quick Ratio | 3.39x | 3.32x | 2.94x | 3.13x | 2.96x | 2.20x | 2.34x | 2.74x | 2.40x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities | 57.39M | 56.72M | 89.2M | 114.97M | 113.69M | 106.88M | 128.78M | 193.02M | 240.27M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 18.16M | 14.34M | 9.81M | 13.34M | 21.96M | 76.08M | 75.94M |
Deferred Tax Liabilities | 5.51M | 3.36M | 14.17M | 13.68M | 0 | 0 | 0 | 0 | 31.1M |
Other Non-Current Liabilities | 57.39M | 56.72M | 71.04M | 86.95M | 103.89M | 93.54M | 106.82M | 116.94M | 133.23M |
Total Liabilities | 150.5M | 155.03M | 213.16M | 232.28M | 266.67M | 265.91M | 290.69M | 356.2M | 418.27M |
Total Debt | 0 | 0 | 24.1M | 20.33M | 14.97M | 18.6M | 28.26M | 81.48M | 82.83M |
Net Debt | -124.79M | -127.06M | -152.33M | -177.19M | -282.72M | -142.86M | -158.89M | -177.42M | -139.1M |
Debt / Equity | - | - | 0.07x | 0.06x | 0.04x | 0.06x | 0.08x | 0.19x | 0.21x |
Debt / EBITDA | - | - | 0.26x | 0.23x | 0.13x | 0.13x | 0.24x | 0.63x | 0.64x |
Net Debt / EBITDA | -1.59x | -1.30x | -1.66x | -1.97x | -2.45x | -0.97x | -1.32x | -1.37x | -1.07x |
Interest Coverage | - | - | - | - | - | - | - | - | - |
Total Equity | 289.09M▲ 0% | 313.91M▲ 8.6% | 350.25M▲ 11.6% | 361.5M▲ 3.2% | 417.06M▲ 15.4% | 320.75M▼ 23.1% | 356.08M▲ 11.0% | 421.07M▲ 18.2% | 390.34M▼ 7.3% |
Equity Growth % | 5.76% | 8.59% | 11.58% | 3.21% | 15.37% | -23.09% | 11.02% | 18.25% | -7.3% |
Book Value per Share | 5.36 | 5.80 | 6.50 | 6.78 | 7.82 | 6.14 | 6.90 | 8.17 | 7.62 |
Total Shareholders' Equity | 289.09M | 313.91M | 350.25M | 361.5M | 417.06M | 320.75M | 356.08M | 421.07M | 390.34M |
Common Stock | 33K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K |
Retained Earnings | 303.99M | 342.02M | 384.67M | 421.81M | 478.37M | 528.81M | 574.08M | 624.15M | 668.42M |
Treasury Stock | -223.17M | -252.61M | -277.66M | -323.77M | -340.81M | -505.54M | -536.53M | -545.05M | -645.61M |
Accumulated OCI | -2.03M | -2.85M | -1.76M | -1.93M | -1.98M | -3.59M | -2.98M | -3.79M | -2.29M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EXPO Cash Flow Statement
Exponent, Inc. (EXPO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Jan'20 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 67.84M | 91.19M | 108.06M | 103.31M | 124.57M | 93.81M | 127.35M | 144.54M | 131.73M |
Operating CF Margin % | 19.5% | 24.03% | 25.9% | 25.83% | 26.72% | 18.28% | 23.73% | 25.88% | 22.63% |
Operating CF Growth % | 1.33% | 34.42% | 18.5% | -4.39% | 20.57% | -24.69% | 35.76% | 13.49% | -8.86% |
Net Income | 41.3M | 72.25M | 82.46M | 82.55M | 101.2M | 102.33M | 100.34M | 109M | 106.01M |
Depreciation & Amortization | 6.29M | 6.29M | 6.81M | 6.87M | 6.49M | 7.08M | 8.92M | 9.69M | 10.08M |
Stock-Based Compensation | 16.16M | 16.99M | 17.47M | 17.28M | 19.26M | 20.36M | 20.36M | 23.24M | 23.8M |
Deferred Taxes | 11.79M | -3.71M | -2.85M | -3.64M | -6M | -7.36M | 85K | -3.3M | -9.95M |
Other Non-Cash Items | 2.14M | 1.91M | 1.71M | 1.69M | 1.95M | 3.08M | 3.23M | 4.45M | 2.99M |
Working Capital Changes | -9.84M | -2.54M | 2.46M | -1.44M | 1.67M | -31.68M | -5.57M | 1.46M | -1.2M |
Change in Receivables | -25.2M | 2.44M | -16.55M | 6.72M | -30.25M | -33.33M | -471K | 1.5M | -23.09M |
Change in Inventory | 8.7M | -1.23M | 8.55M | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 5.98M | -4.62M | 6.71M | -2.65M | 8.44M | 2.21M | -5.05M | 436K | 7.68M |
Cash from Investing | -17.72M | -25.82M | 4.27M | 5.02M | 38.18M | -12.04M | -16.36M | -6.94M | -9.39M |
Capital Expenditures | -4.72M | -16.3M | -23.04M | -4.99M | -6.83M | -12.04M | -16.36M | -6.94M | -9.39M |
CapEx % of Revenue | 1.36% | 4.29% | 5.52% | 1.25% | 1.46% | 2.35% | 3.05% | 1.24% | 1.61% |
Acquisitions | 0 | 0 | 23.04M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -13M | -9.52M | -23.04M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -41.26M | -62.5M | -63.41M | -88.36M | -62.75M | -215.98M | -86.01M | -65.11M | -160.43M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -11.93M | -27.91M | -18.73M | -40.05M | -7M | -153.84M | -22.02M | -5.71M | -94.72M |
Dividends Paid | -21.84M | -27.22M | -33.5M | -39.77M | -43.2M | -49.24M | -54.04M | -58.21M | -61.54M |
Share Repurchases | -11.93M | -27.91M | -21.96M | -40.05M | -7M | -155.86M | -24.21M | -5.71M | -97.09M |
Other Financing | -7.5M | -7.37M | -11.18M | -8.53M | -12.55M | -12.9M | -9.94M | -1.18M | -4.17M |
Net Change in Cash | 9.83M▲ 0% | 2.27M▼ 77.0% | 49.38M▲ 2080.0% | 21.09M▼ 57.3% | 100.16M▲ 374.9% | -136.23M▼ 236.0% | 25.69M▲ 118.9% | 71.75M▲ 179.3% | -36.97M▼ 151.5% |
Free Cash Flow | 63.11M▲ 0% | 74.89M▲ 18.7% | 85.02M▲ 13.5% | 98.33M▲ 15.6% | 117.74M▲ 19.7% | 81.76M▼ 30.6% | 111M▲ 35.8% | 137.6M▲ 24.0% | 122.34M▼ 11.1% |
FCF Margin % | 18.15% | 19.73% | 20.38% | 24.59% | 25.25% | 15.93% | 20.68% | 24.64% | 21.02% |
FCF Growth % | 20.09% | 18.66% | 13.53% | 15.65% | 19.75% | -30.56% | 35.75% | 23.97% | -11.09% |
FCF per Share | 1.17 | 1.38 | 1.58 | 1.84 | 2.21 | 1.56 | 2.15 | 2.67 | 2.39 |
FCF Conversion (FCF/Net Income) | 1.64x | 1.26x | 1.31x | 1.25x | 1.23x | 0.92x | 1.27x | 1.33x | 1.24x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 25.85M | 28.64M | 0 | 20.12M | 27.91M | 40.12M | 38.94M | 0 | 0 |
EXPO Key Ratios
Exponent, Inc. (EXPO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 17.71% | 14.69% | 23.96% | 24.83% | 23.2% | 26% | 27.74% | 29.65% | 28.05% | 26.13% |
Return on Invested Capital (ROIC) | 31.43% | 33.49% | 39.07% | 33.18% | 32.67% | 51.28% | 67.66% | 44.52% | 40.68% | 36.31% |
Gross Margin | 94.96% | 94.79% | 93.44% | 93.81% | 24.04% | 26.64% | 32.05% | 25.29% | 25.48% | 24.97% |
Net Margin | 15.07% | 11.88% | 19.04% | 19.77% | 20.64% | 21.7% | 19.94% | 18.69% | 19.52% | 18.21% |
Debt / Equity | - | - | - | 0.07x | 0.06x | 0.04x | 0.06x | 0.08x | 0.19x | 0.21x |
FCF Conversion | 1.41x | 1.64x | 1.26x | 1.31x | 1.25x | 1.23x | 0.92x | 1.27x | 1.33x | 1.24x |
Revenue Growth | 0.72% | 10.39% | 9.12% | 9.93% | -4.15% | 16.6% | 10.09% | 4.57% | 4.05% | 4.21% |
Related:EXPO Dividend History·EXPO Revenue History·EXPO Price History·EXPO P/E History·EXPO Financial Ratios·EXPO Institutional Holders
EXPO SEC Filings & Documents
Exponent, Inc. (EXPO) SEC filings — annual & quarterly reports (10-K, 10-Q)
EXPO Frequently Asked Questions
Exponent, Inc. (EXPO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Exponent, Inc. (EXPO) reported $582.0M in revenue for fiscal year 2025. This represents a 892% increase from $58.7M in 1996.
Exponent, Inc. (EXPO) grew revenue by 4.2% over the past year. Growth has been modest.
Yes, Exponent, Inc. (EXPO) is profitable, generating $106.0M in net income for fiscal year 2025 (18.2% net margin).
Dividend & Returns
Yes, Exponent, Inc. (EXPO) pays a dividend with a yield of 2.11%. This makes it attractive for income-focused investors.
Exponent, Inc. (EXPO) has a return on equity (ROE) of 26.1%. This is excellent, indicating efficient use of shareholder capital.
Exponent, Inc. (EXPO) generated $122.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.