EXPONENT INC (EXPO)
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- Incorporated DE
- Fiscal year ends Jan 1
In fiscal 2026, EXPONENT INC reported revenue of $582.01M, up 4.2% from the prior year. The company was profitable, with a net margin of 18.2%. It held $777.52M in total assets against $387.18M in total liabilities.
Key ratios (FY2026)
20.6%
Operating margin
18.2%
Net margin
27.2%
Return on equity
+4.2%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $582.01M | $558.51M | $536.77M | $513.29M | $466.27M | $417.20M | $379.52M | $347.80M | $315.08M | $304.70M |
| Operating Income | $119.79M | $119.56M | $111.32M | $140.84M | $108.93M | $85.11M | $91.46M | $72.05M | $61.91M | $63.55M |
| Net Income | $106.01M | $109.00M | $100.34M | $102.33M | $101.20M | $82.46M | $72.25M | $41.30M | $47.48M | $40.70M |
| EPS (Diluted) | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 | $1.53 | $1.33 | $0.77 | $0.87 | $1.47 |
| Total Assets | $777.52M | $777.27M | $646.78M | $586.66M | $683.74M | $563.41M | $468.94M | $439.59M | $403.74M | $365.30M |
| Total Liabilities | $387.18M | $356.20M | $290.69M | $265.91M | $266.67M | $213.16M | $155.03M | $150.50M | $130.40M | $121.01M |
| Shareholders' Equity | $390.34M | $421.07M | $356.08M | $320.75M | $417.06M | $350.25M | $313.91M | $289.09M | $273.35M | $244.29M |
| Cash & Equivalents | $221.93M | $258.90M | $187.15M | $161.46M | $297.69M | $176.44M | $127.06M | $124.79M | $114.97M | $129.49M |
| Operating Cash Flow | $131.73M | $144.54M | $127.35M | $93.81M | $124.57M | $108.06M | $91.19M | $67.84M | $66.95M | — |
| Capital Expenditures | $9.39M | $6.94M | $16.36M | $12.04M | $6.83M | $23.04M | $16.30M | $4.72M | $14.39M | $4.95M |
| Shares Outstanding | 51.24M | 51.57M | 51.63M | 52.28M | 53.33M | 53.88M | 54.17M | 53.97M | 54.33M | 27.67M |
| Dividends Per Share | $1.20 | $1.12 | $1.04 | $0.96 | $0.80 | $0.64 | $0.52 | $0.42 | $0.36 | $0.50 |