Company research / EXPO

Exponent Inc (EXPO)

SEC name EXPONENT INC · CIK 0000851520 · Nasdaq · Services-Management Consulting Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends around Jan 1

For the year ended 2026-01-02 (fiscal 2025), Exponent Inc reported revenue of $582.01M. Revenue grew 4.2% from the prior annual period. Over the twelve months to 2026-07-03, revenue was $632.46M.

Key ratios (year ended 2026-01-02, fiscal 2025)

20.6%
Operating margin
18.2%
Net margin
27.2%
Return on year-end equity
4.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-22

Headquarters locality: Menlo Park · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2015-08-07; 2-for-1, first reflected in a filing dated 2018-08-03. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-07-03
2026-01-02, Fiscal 20252025-01-03, Fiscal 20242023-12-292022-12-302021-12-312021-01-01, Fiscal 20202020-01-03, Fiscal 20192018-12-282017-12-292016-12-30
Revenue$632.46M$582.01M$558.51M$536.77M$513.29M$466.27M$399.90M$417.20M$379.52M$347.80M$315.08M
Operating Income$127.58M$119.79M$119.56M$111.32M$140.84M$108.93M$83.25M$85.11M$91.46M$72.05M$61.91M
Depreciation & Amortization$10.26M$10.08M$9.69M$8.92M$7.08M$6.49M$6.87M$6.81M$6.29M$6.29M$6.13M
EBITDA$137.84M$129.87M$129.25M$120.24M$147.92M$115.41M$90.12M$91.92M$97.75M$78.34M$68.04M
Net Income$111.77M$106.01M$109.00M$100.34M$102.33M$101.20M$82.55M$82.46M$72.25M$41.30M$47.48M
EPS (Diluted)n/a$2.07$2.11$1.94$1.96$1.90$1.55$1.53$1.33$0.77$0.87
Total Assets$652.72M$777.52M$777.27M$646.78M$586.66M$683.74M$580.10M$563.41M$468.94M$439.59M$403.74M
Total Liabilities$364.11M$387.18M$356.20M$290.69M$265.91M$266.67M$218.60M$213.16M$155.03M$150.50M$130.40M
Shareholders' Equity$288.62M$390.34M$421.07M$356.08M$320.75M$417.06M$361.50M$350.25M$313.91M$289.09M$273.35M
Cash & Equivalents$66.63M$221.93M$258.90M$187.15M$161.46M$297.69M$197.53M$176.44M$127.06M$124.79M$114.97M
Operating Cash Flow$118.15M$131.73M$144.54M$127.35M$93.81M$124.57M$103.31M$108.06M$91.19M$67.84M$66.95M
Capital Expenditures$9.59M$9.39M$6.94M$16.36M$12.04M$6.83M$4.99M$23.04M$16.30M$4.72M$14.39M
Free Cash Flow$108.56M$122.34M$137.60M$111.00M$81.76M$117.74M$98.33M$85.02M$74.89M$63.11M$52.55M
Share Repurchases$210.55M$97.09M$5.71M$24.21M$155.86M$7.00M$40.05M$21.96M$27.91M$11.93M$24.46M
Dividends Paid$61.30M$61.54M$58.21M$54.04M$49.24M$43.20M$39.77M$33.50M$27.22M$21.84M$18.78M
Dividends Per Sharen/a$1.20$1.12$1.04$0.96$0.80$0.76$0.64$0.52$0.42$0.36
Weighted Average Diluted Sharesn/a51.24M51.57M51.63M52.28M53.33M53.32M53.88M54.17M53.97M54.33M
EPS (Basic)n/a$2.08$2.13$1.96$1.98$1.92$1.58$1.56$1.37$0.78$0.90

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