Exponent, Inc. (EXPO)

Exponent Financials Overview

Financials in millions USD. Fiscal year is February - January.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Revenue Revenue Growth	567.13	536.76	518.49	497.19	463.82	434.85
Revenue Growth	9.24%	3.52%	4.28%	7.19%	6.66%	14.91%
Gross Profit Gross Profit Growth	206.54	194.77	188.48	177.3	199.59	156.8
Operating Income Operating Income Growth	127.58	119.79	119.56	111.32	140.84	108.93
Net Income Net Income Growth	111.77	106.01	109	100.34	102.33	101.2
Earnings Per Share EPS Growth	2.23	2.07	2.11	1.94	1.96	1.90
EPS Growth	11.95%	-1.90%	8.76%	-1.02%	3.16%	22.58%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Engineering and Other Scientific Engineering and Other Scientific Growth	541.02	493.89	469.54	446.89	427.8	380.91
Environmental and Health Environmental and Health Growth	91.44	88.12	88.97	89.88	85.5	85.36
Revenue (Total) Revenue (Total) Growth	632.46	582.01	558.51	536.77	513.29	466.27

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	66.63	221.93	258.9	187.15	161.46	297.69
Total Debt Total Debt Growth	80.72	82.83	81.48	28.26	18.6	14.97
Net Cash (Debt) Net Cash Growth	-14.09	139.1	177.42	158.89	142.86	282.72
Net Cash Growth	-	-21.60%	11.67%	11.22%	-49.47%	27.24%
Net Cash Per Share Net Cash Per Share Growth	-0.28	2.71	3.44	3.08	2.73	5.30

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	118.15	131.73	144.54	127.35	93.81	124.57
Capital Expenditures CapEx Growth	-9.59	-9.39	-6.94	-16.36	-12.04	-6.83
Free Cash Flow Free Cash Flow Growth	108.56	122.34	137.6	111	81.76	117.74
Free Cash Flow Growth	-10.23%	-11.09%	23.97%	35.75%	-30.56%	19.75%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Gross Margin	36.42%	36.29%	36.35%	35.66%	43.03%	36.06%
Operating Margin	22.50%	22.32%	23.06%	22.39%	30.37%	25.05%
Pretax Margin	27.48%	27.44%	28.42%	27.33%	28.51%	28.94%
Profit Margin	19.71%	19.75%	21.02%	20.18%	22.06%	23.27%
FCF Margin	19.14%	22.79%	26.54%	22.32%	17.63%	27.08%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.240	1.200	1.120	1.040	0.960	0.800
Dividend Per Share Growth	4.24%	7.14%	7.69%	8.33%	20.00%	5.26%
Dividend Yield	1.83%	1.73%	1.29%	1.23%	1.02%	0.73%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
PE Ratio	30.36	33.01	41.41	44.42	49.04	60.11
Forward PE	27.01	32.05	43.05	41.40	49.18	62.76
P/FCF Ratio	29.57	28.61	32.80	40.15	61.37	51.66
PS Ratio	5.66	6.52	8.71	8.96	10.82	13.99

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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