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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Market cap: $3.4B
P/E: 32.2×
Fwd P/E: 26.3×
Dividend yield: 1.72%
F-score: 5/9
Altman Z: 8.32
Beneish M: −2.52
Dividend safety: 80/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	26.35	30.35	33.39	33.89	+8 more quarters Free account
P/S ratio Full definition →	4.53	5.39	6.08	6.19
P/FCF ratio Full definition →	26.39	28.65	28.90	28.76
P/Operating CF Full definition →	92.74	(3,332.10)	63.61	108.25
P/B ratio Full definition →	9.93	9.60	9.06	8.77
Price to Tangible BV Full definition →	10.23	9.85	9.26	8.97
EV/Sales Full definition →	4.42	5.19	5.69	5.82
EV/EBITDA Full definition →	20.30	24.68	25.52	26.01
EV/Operating CF Full definition →	23.68	25.35	25.16	25.17
EV/FCF Full definition →	25.78	27.61	27.09	27.07
Quick Ratio Full definition →	1.81	2.22	2.27	2.52
Current Ratio Full definition →	1.98	2.40	2.40	2.69
Net Debt/EBITDA Full definition →	(2.17)	(2.70)	(7.01)	(6.57)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.90	0.83	0.75	0.76
Operating CF/Net income Full definition →	1.05	(0.03)	2.24	1.16
Capex/Depreciation Full definition →	(0.66)	(0.98)	(1.06)	(1.06)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	62.92%	58.70%	59.42%	64.83%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	3.89%	5.45%	3.41%	3.63%
Graham Net Nets Full definition →	(0.02)	0.00	0.01	0.02
Graham Number Full definition →	17.23	18.13	18.94	19.11
Earnings Yield Full definition →	3.80%	3.30%	2.99%	2.95%
Free Cash Flow Yield Full definition →	3.79%	3.49%	3.46%	3.48%
Revenue per Share Full definition →	3.52	3.34	2.90	2.89
Operating CF per Share Full definition →	0.63	(0.02)	1.09	0.64
Capex per Share Full definition →	(0.04)	(0.05)	(0.05)	(0.05)
Free Cash Flow per Share Full definition →	0.60	(0.07)	1.04	0.59
Cash per Share Full definition →	1.37	2.38	4.36	4.08
Shareholders Equity per Share Full definition →	5.92	6.80	7.67	7.92
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.92	6.80	7.67	7.92
Free Cash Flow Full definition →	29.11	(3.43)	52.90	29.98
Working Capital Full definition →	154.18	198.69	249.58	262.02
Capital Expenditures Full definition →	(1.77)	(2.45)	(2.69)	(2.67)
Net Current Asset Value Full definition →	(52.09)	(8.16)	40.40	58.20
EV/EBIT Full definition →	21.93	26.82	27.66	28.22
Capex to Sales Full definition →	0.01	0.01	0.02	0.02
Price to Operating Income Full definition →	22.45	27.83	29.52	29.98
Other line items
Average Receivables Full definition →	194.76	182.06	171.46	175.31
Average Payables Full definition →	26.11	37.07	26.54	24.55
Average Assets Full definition →	706.08	725.31	777.39	752.76
Average Common Equity Full definition →	358.20	389.87	405.70	406.57

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