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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

85.55 1.88 −2.15%

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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