Saturday 17 October 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. In the quarter to June 2026, revenue grew 20.9%, EPS grew 15.4% and free cash flow fell 14.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.
71.72
0.56
−0.77%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
33.89 | 33.39 | 30.35 | 26.35 |
P/S ratio |
6.19 | 6.08 | 5.39 | 4.53 | |
P/FCF ratio |
28.76 | 28.90 | 28.65 | 26.39 | |
P/Operating CF |
108.25 | 63.61 | (3,332.10) | 92.74 | |
P/B ratio |
8.77 | 9.06 | 9.60 | 9.93 | |
Price to Tangible BV |
8.97 | 9.26 | 9.85 | 10.23 | |
EV/Sales |
5.82 | 5.69 | 5.19 | 4.42 | |
EV/EBITDA |
26.01 | 25.52 | 24.68 | 20.30 | |
EV/Operating CF |
25.17 | 25.16 | 25.35 | 23.68 | |
EV/FCF |
27.07 | 27.09 | 27.61 | 25.78 | |
Quick Ratio |
2.52 | 2.27 | 2.22 | 1.81 | |
Current Ratio |
2.69 | 2.40 | 2.40 | 1.98 | |
Net Debt/EBITDA |
(6.57) | (7.01) | (2.70) | (2.17) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.76 | 0.75 | 0.83 | 0.90 | |
Operating CF/Net income |
1.16 | 2.24 | (0.03) | 1.05 | |
Capex/Depreciation |
(1.06) | (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 |
64.83% | 59.42% | 58.70% | 62.92% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
3.63% | 3.41% | 5.45% | 3.89% | |
Graham Net Nets |
0.02 | 0.01 | 0.00 | (0.02) | |
Graham Number |
19.11 | 18.94 | 18.13 | 17.23 | |
Earnings Yield |
2.95% | 2.99% | 3.30% | 3.80% | |
Free Cash Flow Yield |
3.48% | 3.46% | 3.49% | 3.79% | |
Revenue per Share |
2.89 | 2.90 | 3.34 | 3.52 | |
Operating CF per Share |
0.64 | 1.09 | (0.02) | 0.63 | |
Capex per Share |
(0.05) | (0.05) | (0.05) | (0.04) | |
Free Cash Flow per Share |
0.59 | 1.04 | (0.07) | 0.60 | |
Cash per Share |
4.08 | 4.36 | 2.38 | 1.37 | |
Shareholders Equity per Share |
7.92 | 7.67 | 6.80 | 5.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.92 | 7.67 | 6.80 | 5.92 | |
Free Cash Flow |
29.98 | 52.90 | (3.43) | 29.11 | |
Working Capital |
262.02 | 249.58 | 198.69 | 154.18 | |
Capital Expenditures |
(2.67) | (2.69) | (2.45) | (1.77) | |
Net Current Asset Value |
58.20 | 40.40 | (8.16) | (52.09) | |
EV/EBIT |
28.22 | 27.66 | 26.82 | 21.93 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
29.98 | 29.52 | 27.83 | 22.45 | |
| Other line items | |||||
Average Receivables |
175.31 | 171.46 | 182.06 | 194.76 | |
Average Payables |
24.55 | 26.54 | 37.07 | 26.11 | |
Average Assets |
752.76 | 777.39 | 725.31 | 706.08 | |
Average Common Equity |
406.57 | 405.70 | 389.87 | 358.20 |
Columns are period end dates