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Friday 6 November 2026
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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
33.39 | 30.35 | 26.35 | 28.16 |
P/S ratio |
6.08 | 5.39 | 4.53 | 4.78 | |
P/FCF ratio |
28.90 | 28.65 | 26.39 | 29.01 | |
P/Operating CF |
63.61 | (3,332.10) | 92.74 | 101.94 | |
P/B ratio |
9.06 | 9.60 | 9.93 | 10.23 | |
Price to Tangible BV |
9.26 | 9.85 | 10.23 | 10.52 | |
EV/Sales |
5.69 | 5.19 | 4.42 | 4.60 | |
EV/EBITDA |
25.52 | 24.68 | 20.30 | 22.01 | |
EV/Operating CF |
25.16 | 25.35 | 23.68 | 25.68 | |
EV/FCF |
27.09 | 27.61 | 25.78 | 27.95 | |
Quick Ratio |
2.27 | 2.22 | 1.81 | 1.78 | |
Current Ratio |
2.40 | 2.40 | 1.98 | 1.94 | |
Net Debt/EBITDA |
(7.01) | (2.70) | (2.17) | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.75 | 0.83 | 0.90 | 0.91 | |
Operating CF/Net income |
2.24 | (0.03) | 1.05 | 0.00 | |
Capex/Depreciation |
(1.06) | (0.98) | (0.66) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
59.42% | 58.70% | 62.92% | 56.05% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
3.41% | 5.45% | 3.89% | 0.00% | |
Graham Net Nets |
0.01 | 0.00 | (0.02) | (0.01) | |
Graham Number |
18.94 | 18.13 | 17.23 | 18.28 | |
Earnings Yield |
2.99% | 3.30% | 3.80% | 3.55% | |
Free Cash Flow Yield |
3.46% | 3.49% | 3.79% | 3.45% | |
Revenue per Share |
2.90 | 3.34 | 3.52 | 3.61 | |
Operating CF per Share |
1.09 | (0.02) | 0.63 | 0.00 | |
Capex per Share |
(0.05) | (0.05) | (0.04) | 0.00 | |
Free Cash Flow per Share |
1.04 | (0.07) | 0.60 | 0.00 | |
Cash per Share |
4.36 | 2.38 | 1.37 | 2.38 | |
Shareholders Equity per Share |
7.67 | 6.80 | 5.92 | 6.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.67 | 6.80 | 5.92 | 6.40 | |
Free Cash Flow |
52.90 | (3.43) | 29.11 | — | |
Working Capital |
249.58 | 198.69 | 154.18 | 171.51 | |
Capital Expenditures |
(2.69) | (2.45) | (1.77) | — | |
Net Current Asset Value |
40.40 | (8.16) | (52.09) | (31.92) | |
EV/EBIT |
27.66 | 26.82 | 21.93 | 21.61 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
29.52 | 27.83 | 22.45 | 22.42 | |
| Other line items | |||||
Average Receivables |
171.46 | 182.06 | 194.76 | 195.80 | |
Average Payables |
26.54 | 37.07 | 26.11 | 30.59 | |
Average Assets |
777.39 | 725.31 | 706.08 | 727.26 | |
Average Common Equity |
405.70 | 389.87 | 358.20 | 355.37 |
Columns are period end dates · fundamentals updated 2 Nov 2026