Friday 6 November 2026 Export EXPO’s income statement to Excel — free account

Exponent, Inc.

EXPO Industrials Engineering & Construction

Exponent, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $582.0 million, up 4.21% from fiscal 2024.

Revenue: +18.1%
EPS: +16.9%
Free cash flow: −14.2%

Quarter to September 2026, against a year earlier

83.72 2.11 −2.46%

Follow EXPO

Alert me

Market cap: $4.1B
P/E: 36.8×
Fwd P/E: 34.0×
Dividend yield: 1.44%
F-score: 5/9
Altman Z: 8.32
Beneish M: −2.52
Dividend safety: 80/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	33.22	45.32	37.15	44.24	56.98	60.48	50.35	46.38	41.83	33.39
Piotroski F-Score Full definition →	8	6	6	7	7	6	6	9	7	5
P/S ratio Full definition →	5.03	5.39	7.07	8.72	11.79	13.17	10.00	8.66	8.16	6.08
Altman Z-Score Full definition →	10.22	10.38	13.44	12.94	15.64	16.53	14.88	12.34	10.46	8.33
Altman Z″-Score (non-manufacturers) Full definition →	8.73	8.69	9.01	7.76	7.89	7.87	7.94	7.54	7.29	7.00
P/FCF ratio Full definition →	30.14	29.72	35.82	42.77	47.97	52.16	62.75	41.90	33.11	28.90
P/Operating CF Full definition →	53.31	45.90	60.48	65.20	115.42	113.33	126.47	65.21	81.27	63.61
Beneish M-Score Full definition →	(2.67)	(2.61)	(2.64)	(2.49)	(2.67)	(2.46)	(2.19)	(2.71)	(2.64)	(2.52)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	80
P/B ratio Full definition →	5.79	6.49	8.55	10.38	13.05	14.72	16.00	13.06	10.82	9.06
Price to Tangible BV Full definition →	5.98	6.69	8.79	10.64	13.37	15.04	16.44	13.38	11.04	9.26
EV/Sales Full definition →	4.48	4.83	6.52	8.16	11.19	12.53	9.68	8.31	7.69	5.69
EV/EBITDA Full definition →	20.73	21.44	25.34	37.25	49.73	50.64	33.59	37.12	33.24	25.52
EV/Operating CF Full definition →	21.07	24.76	27.13	31.51	43.31	46.91	52.97	35.05	29.73	25.16
EV/FCF Full definition →	26.84	26.61	33.04	40.04	45.50	49.63	60.78	40.21	31.23	27.09
Quick Ratio Full definition →	3.25	3.29	3.20	2.84	3.02	2.86	2.09	2.19	2.58	2.27
Current Ratio Full definition →	3.42	3.39	3.32	2.94	3.13	2.96	2.20	2.34	2.74	2.40
Net Debt/EBITDA Full definition →	(2.55)	(2.51)	(2.14)	(2.53)	(2.70)	(2.58)	(1.09)	(1.56)	(2.00)	(1.71)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.80	0.82	0.84	0.81	0.70	0.74	0.81	0.87	0.78	0.75
Operating CF/Net income Full definition →	1.41	1.64	1.26	1.31	1.25	1.23	0.92	1.27	1.33	1.24
Capex/Depreciation Full definition →	(2.35)	(0.75)	(2.64)	(3.66)	(0.74)	(1.05)	(1.70)	(1.83)	(0.72)	(0.93)
ROE Full definition →	17.71%	14.69%	23.96%	24.83%	23.20%	26.00%	27.74%	29.65%	28.05%	26.13%
ROA Full definition →	12.00%	9.80%	15.91%	15.98%	14.44%	16.02%	16.11%	16.27%	15.31%	13.64%
ROIC Full definition →	38.84%	48.58%	54.25%	44.83%	43.73%	57.03%	55.26%	41.19%	46.08%	44.45%
Return on Tangible Assets Full definition →	20.60%	16.05%	26.33%	27.33%	26.69%	28.13%	40.02%	34.25%	30.56%	32.97%
Average Days of Receivables Full definition →	101.26	115.55	101.76	105.11	101.83	109.48	120.97	113.80	105.48	113.83
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	66.30%	65.57%	61.28%	65.37%	65.75%	62.91%	56.09%	64.15%	63.16%	63.15%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	4.23%	4.64%	4.48%	4.19%	4.32%	4.13%	3.97%	3.79%	4.16%	4.09%
Graham Net Nets Full definition →	0.09	0.09	0.06	0.04	0.03	0.03	0.02	0.02	0.02	0.01
Graham Number Full definition →	10.22	9.84	13.50	15.27	15.66	18.55	16.58	17.52	19.87	18.94
Earnings Yield Full definition →	3.01%	2.21%	2.69%	2.26%	1.75%	1.65%	1.99%	2.16%	2.39%	2.99%
Free Cash Flow Yield Full definition →	3.32%	3.36%	2.79%	2.34%	2.08%	1.92%	1.59%	2.39%	3.02%	3.46%
Revenue per Share Full definition →	5.95	6.60	7.17	7.92	7.63	8.86	9.92	10.49	10.92	11.43
Operating CF per Share Full definition →	1.26	1.29	1.72	2.05	1.97	2.37	1.81	2.49	2.83	2.59
Capex per Share Full definition →	(0.27)	(0.09)	(0.31)	(0.44)	(0.10)	(0.13)	(0.23)	(0.32)	(0.14)	(0.18)
Free Cash Flow per Share Full definition →	0.99	1.20	1.42	1.61	1.88	2.24	1.58	2.17	2.69	2.40
Cash per Share Full definition →	3.28	3.73	3.94	4.40	4.63	5.66	3.12	3.66	5.06	4.36
Shareholders Equity per Share Full definition →	5.16	5.48	5.93	6.65	6.90	7.93	6.20	6.96	8.24	7.67
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.16	5.48	5.93	6.65	6.90	7.93	6.20	6.96	8.24	7.67
Free Cash Flow Full definition →	52.55	63.11	74.89	85.02	98.33	117.74	81.76	111.00	137.60	122.34
Working Capital Full definition →	193.81	222.40	228.31	240.08	249.52	299.78	190.13	217.62	283.70	249.58
Capital Expenditures Full definition →	(14.39)	(4.72)	(16.30)	(23.04)	(4.99)	(6.83)	(12.04)	(16.36)	(6.94)	(9.39)
Net Current Asset Value Full definition →	143.65	165.01	171.59	150.88	148.23	186.09	83.25	88.84	90.68	40.40
EV/EBIT Full definition →	22.78	23.31	27.05	40.00	53.74	53.65	35.28	40.09	35.94	27.66
Capex to Sales Full definition →	0.05	0.01	0.04	0.06	0.01	0.01	0.02	0.03	0.01	0.02
Price to Operating Income Full definition →	25.58	26.04	29.34	42.72	56.66	56.38	36.43	41.77	38.10	29.52
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.18	0.13	0.10	0.11	0.11	0.11	0.12	0.13	0.14
Cash ROIC Full definition →	11.76%	13.00%	14.33%	14.61%	16.28%	16.47%	16.96%	20.43%	20.24%	19.98%
Accounts Receivable Turnover Full definition →	3.58	3.52	3.52	3.69	3.45	3.71	3.31	3.18	3.40	3.39
Accounts Payable Turnover Full definition →	1.54	1.46	1.84	1.67	1.23	1.54	1.85	1.54	1.81	1.71
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	231.54	296.69	180.17	262.81	277.33	284.67	214.80	204.05	201.87	249.57
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	87.99	98.75	107.96	112.98	115.85	125.71	154.99	168.74	164.38	171.46
Average Payables Full definition →	10.33	12.41	13.51	15.43	17.46	20.42	26.81	25.62	22.13	26.54
Average Assets Full definition →	395.63	421.67	454.26	516.17	571.75	631.92	635.20	616.72	712.02	777.39
Average Common Equity Full definition →	268.08	281.22	301.50	332.08	355.87	389.28	368.91	338.42	388.58	405.70

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly