stockrowExponent, 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
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Exponent, Inc. (EXPO) Operating cash flow
Exponent, Inc.'s operating cash flow for fiscal 2025 was $131.7M, down 8.86% from $144.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $118.1M. Over the past ten years it has ranged from $60.5M (fiscal 2015) to $144.5M (fiscal 2024); the current reading is higher than 91% of that period. Exponent, Inc. ranks 24th of 46 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $131.7M | (8.86%) |
| FY2024 | $144.5M | 13.49% |
| FY2023 | $127.4M | 35.76% |
| FY2022 | $93.8M | (24.69%) |
| FY2021 | $124.6M | 20.57% |
| FY2020 | $103.3M | (4.39%) |
| FY2019 | $108.1M | 18.50% |
| FY2018 | $91.2M | 34.42% |
| FY2017 | $67.8M | 1.33% |
| FY2016 | $66.9M | 10.67% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $30.9M | — |
| Mar 2026 | −$975.0K | — |
| Dec 2025 | $55.6M | 70.23% |
| Sep 2025 | $32.7M | (9.86%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TPC Tutor Perini Corporation compare | $838.7M |
| AGX Argan, Inc. compare | $555.2M |
| LGN Legence Corp. compare | $388.8M |
| KBR KBR, Inc. compare | $382.0M |
| ROAD Construction Partners, Inc. compare | $352.8M |
| ECG Everus Construction Group, Inc. compare | $315.5M |
| MYRG MYR Group, Inc. compare | $249.0M |
| PRIM Primoris Services Corporation compare | $151.8M |
| EXPO Exponent, Inc. | $118.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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