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%
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

Exponent, Inc. (EXPO) Free cash flow

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Exponent, Inc.'s free cash flow for fiscal 2025 was $122.3M, down 11.1% from $137.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $108.6M. Over the past ten years it has ranged from $52.6M (fiscal 2016) to $137.6M (fiscal 2024); the current reading is higher than 91% of that period. Exponent, Inc. ranks 21st of 46 Engineering & Construction companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $122.3M (11.09%)
FY2024 $137.6M 23.97%
FY2023 $111.0M 35.75%
FY2022 $81.8M (30.56%)
FY2021 $117.7M 19.75%
FY2020 $98.3M 15.65%
FY2019 $85.0M 13.53%
FY2018 $74.9M 18.66%
FY2017 $63.1M 20.09%
FY2016 $52.6M (4.64%)

Quarterly newest first

Period Free cash flow Change
Jun 2026 $29.1M —
Mar 2026 −$3.4M —
Dec 2025 $52.9M 76.45%
Sep 2025 $30.0M (11.70%)
42 more quarters

Against its own ten years

Low $52.6M High $137.6M
Ten-year median $85.0M
Current reading's percentile 91

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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