Exponent, Inc. (EXPO)
NASDAQ: EXPO · Real-Time Price · USD
65.85
+0.84 (1.30%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Exponent Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Revenue
602.81582.01558.51536.77513.29466.27
Revenue Growth
7.82%4.21%4.05%4.57%10.08%16.60%
Gross Profit
602.81582.01558.51536.77513.29466.27
Operating Income
116.73119.79119.56111.32140.84108.93
Net Income
108.93106.01109100.34102.33101.2
Earnings Per Share
2.152.072.111.941.961.90
EPS Growth
4.88%-1.90%8.76%-1.02%3.16%22.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Engineering and Other Scientific
513.17493.89469.54446.89427.8380.91
Environmental and Health
89.6488.1288.9789.8885.585.36
Revenue (Total)
602.81582.01558.51536.77513.29466.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Investments
118.55221.93258.9187.15161.46297.69
Total Debt
81.04135.54118.0428.2618.614.97
Net Cash (Debt)
37.5286.4140.86158.89142.86282.72
Net Cash Growth
-70.59%-38.67%-11.35%11.22%-49.47%85.29%
Net Cash Per Share
0.741.692.733.082.735.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
123.48131.73144.54127.3593.81124.57
Capital Expenditures
-10.09-9.39-6.94-16.36-12.04-6.83
Free Cash Flow
113.39122.34137.611181.76117.74
Free Cash Flow Growth
-15.48%-11.09%23.97%35.75%-30.56%19.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
19.36%20.58%21.41%20.74%27.44%23.36%
Pretax Margin
25.19%25.31%26.39%25.32%25.76%26.99%
Profit Margin
18.07%18.21%19.52%18.69%19.94%21.70%
FCF Margin
18.81%21.02%24.64%20.68%15.93%25.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.17%7.14%7.69%8.33%20.00%5.26%
Dividend Yield
1.88%1.72%1.28%1.20%0.96%0.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
PE Ratio
30.7833.8942.1445.3850.5661.44
Forward PE
27.1432.0543.0541.4049.1862.76
P/FCF Ratio
28.1728.4532.8340.1161.3751.67
PS Ratio
5.805.988.098.299.7813.05