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Exponent, Inc. (EXPO)
NASDAQ: EXPO · Real-Time Price · USD
84.02
-1.81 (-2.11%)
Nov 6, 2026, 4:00 PM EST - Market closed

Exponent Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Revenue
583.12536.76518.49497.19463.82434.85
Revenue Growth
9.79%3.52%4.28%7.19%6.66%14.91%
Gross Profit
220.21194.77188.48177.3199.59156.8
Operating Income
140.42119.79119.56111.32140.84108.93
Net Income
114.67106.01109100.34102.33101.2
Earnings Per Share
2.322.072.111.941.961.90
EPS Growth
14.14%-1.90%8.76%-1.02%3.16%22.58%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Engineering and Other Scientific
541.02493.89469.54446.89427.8380.91
Environmental and Health
91.4488.1288.9789.8885.585.36
Revenue (Total)
632.46582.01558.51536.77513.29466.27

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Investments
114.69221.93258.9187.15161.46297.69
Total Debt
81.1482.8381.4828.2618.614.97
Net Cash (Debt)
33.55139.1177.42158.89142.86282.72
Net Cash Growth
-73.11%-21.60%11.67%11.22%-49.47%27.24%
Net Cash Per Share
0.682.713.443.082.735.30

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-131.73144.54127.3593.81124.57
Capital Expenditures
--9.39-6.94-16.36-12.04-6.83
Free Cash Flow
-122.34137.611181.76117.74
Free Cash Flow Growth
--11.09%23.97%35.75%-30.56%19.75%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Gross Margin
37.76%36.29%36.35%35.66%43.03%36.06%
Operating Margin
24.08%22.32%23.06%22.39%30.37%25.05%
Pretax Margin
27.47%27.44%28.42%27.33%28.51%28.94%
Profit Margin
19.66%19.75%21.02%20.18%22.06%23.27%
FCF Margin
-22.79%26.54%22.32%17.63%27.08%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2401.2001.1201.0400.9600.800
Dividend Per Share Growth
3.33%7.14%7.69%8.33%20.00%5.26%
Dividend Yield
1.48%1.70%1.26%1.18%0.97%0.69%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
PE Ratio
36.2633.0141.4144.4249.0460.11
Forward PE
26.8332.0543.0541.4049.1862.76
P/FCF Ratio
36.8028.6132.8040.1561.3751.66
PS Ratio
6.856.528.718.9610.8213.99