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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
26.35 30.35 33.39 33.89

+8 more quarters

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

Fold the line items

Columns are period end dates