Pricing Log in Create free account
Friday 6 November 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.

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
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Exponent, Inc. (EXPO) Total debt

Alert me on Total debt

Exponent, Inc.'s total debt at the end of fiscal 2022 was $18.6M, up 24.2% from $15.0M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $27.7M. Exponent, Inc. ranks 35th of 50 Engineering & Construction companies by total debt.

Total debt, annual

Embed this chart

Annual newest first

Period Total debt Change
FY2022 $18.6M 24.25%
FY2021 $15.0M (26.36%)
FY2020 $20.3M (15.65%)
FY2019 $24.1M —

Quarterly newest first

Period Total debt Change
Sep 2023 $27.7M (3.92%)
Jun 2023 $28.8M 75.04%
Mar 2023 $16.4M (11.57%)
Dec 2022 $18.6M 0.24%
15 more quarters

Total debt against peers

Company Total debt
KBR KBR, Inc. compare $2.5B
ROAD Construction Partners, Inc. compare $1.8B
LGN Legence Corp. compare $1.0B
PRIM Primoris Services Corporation compare $784.3M
ECG Everus Construction Group, Inc. compare $566.3M
TPC Tutor Perini Corporation compare $403.6M
MYRG MYR Group, Inc. compare $217.1M
EXPO Exponent, Inc. $27.7M
AGX Argan, Inc. compare $4.2M

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

More on EXPO