EXPONENT INC
EXPONENT INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 119 | 222 | 207 | 232 | 245 | 259 | 220 | 203 | 169 | 187 | 137 | 148 | |||||
Accounts Receivable Net Current | 197 | 182 | 182 | 171 | 167 | 161 | 169 | 166 | 163 | 167 | 182 | 176 | |||||
Prepaid Expense And Other Assets Current | 25 | 24 | 27 | 23 | 21 | 27 | 24 | 22 | 21 | 25 | 24 | 21 | |||||
Assets Current | 341 | 428 | 417 | 426 | 433 | 447 | 413 | 391 | 352 | 380 | 343 | 345 | |||||
Property Plant And Equipment Net | 72 | 72 | 72 | 72 | 72 | 73 | 73 | 73 | 75 | 75 | 76 | 77 | |||||
Operating Lease Right Of Use Asset | 70 | 73 | 73 | 72 | 73 | 75 | 76 | 72 | 24 | 25 | 24 | 26 | |||||
Goodwill | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Deferred Income Tax Assets Net | 64 | 67 | 63 | 60 | 60 | 57 | 54 | 52 | 52 | 54 | 54 | 52 | |||||
Other Assets Noncurrent | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 4 | 4 | 5 | 2 | |||||
Assets | 687 | 778 | 761 | 759 | 763 | 777 | 744 | 709 | 629 | 647 | 602 | 604 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 37 | 31 | 26 | 25 | 37 | 22 | 23 | 22 | 24 | 22 | 20 | 20 | |||||
Employee Related Liabilities Current | 83 | 121 | 109 | 92 | 74 | 119 | 97 | 91 | 68 | 112 | 94 | 88 | |||||
Contract With Customer Liability Current | 16 | 19 | 13 | 12 | 14 | 16 | 13 | 14 | 16 | 22 | 10 | 11 | |||||
Operating Lease Liability Current | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | |||||
Liabilities Current | 142 | 178 | 155 | 135 | 130 | 163 | 138 | 132 | 114 | 162 | 130 | 125 | |||||
Other Liabilities Noncurrent | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 3 | 4 | 3 | |||||
Deferred Compensation Liability Classified Noncurr… | 128 | 129 | 123 | 118 | 112 | 113 | 116 | 109 | 116 | 103 | 93 | 96 | |||||
Operating Lease Liability Noncurrent | 74 | 76 | 76 | 74 | 74 | 76 | 76 | 70 | 21 | 22 | 22 | 23 | |||||
Liabilities | 349 | 387 | 359 | 332 | 322 | 356 | 334 | 316 | 255 | 291 | 249 | 247 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 386 | 370 | 367 | 364 | 362 | 346 | 342 | 339 | 335 | 321 | 320 | 317 | |||||
Accumulated Other Compreh… | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Foreig… | -3 | -2 | -2 | -2 | -3 | -4 | -2 | -3 | -3 | -3 | -4 | -3 | |||||
Retained Earnings Accumulated Deficit | 682 | 668 | 659 | 646 | 635 | 624 | 615 | 603 | 589 | 574 | 567 | 555 | |||||
Treasury Stock Value | -728 | -646 | -621 | -580 | -553 | -545 | -545 | -546 | -546 | -537 | -529 | -512 | |||||
Stockholders Equity | 338 | 390 | 403 | 428 | 441 | 421 | 410 | 393 | 374 | 356 | 354 | 357 | |||||
Liabilities And Stockholders Equity | 687 | 778 | 761 | 759 | 763 | 777 | 744 | 709 | 629 | 647 | 602 | 604 | |||||
Allowance For Doubtful Accounts Receivable Current | 7 | 7 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Authorized | - | 6 | - | - | - | 6 | - | - | - | 6 | - | - | |||||
Preferred Stock Shares Outstanding | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 124 | - | 120 | 117 | 115 | - | 111 | 109 | 106 | - | 109 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |||||
Common Stock Shares Issued | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | |||||
Treasury Stock Common Shares | 17 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.05% | -0.44% | -1.83% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.43% | -2.90% | -5.42% | 1.03% | -1.22% | -1.49% | 2.45% | 1.52% | 5.66% | -7.89% | -6.11% | -25.78% |
| 2024 | 2.07% | 1.43% | 10.42% | 2.51% | 7.14% | 9.21% | 2.78% | -4.67% | -2.91% | -6.47% | -7.20% | -5.10% |
| 2023 | - | - | - | 2.23% | -2.95% | -17.54% | 3.44% | 19.16% | 19.36% | 1.25% | 0.26% | 20.64% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.40 | 2.40 | 2.69 | 3.15 | 3.32 | 2.74 | 3.00 | 2.97 | 3.09 | 2.34 | 2.65 | 2.77 | |||||
| Quick Ratio | 2.22 | 2.27 | 2.52 | 2.98 | 3.16 | 2.58 | 2.82 | 2.80 | 2.90 | 2.19 | 2.46 | 2.60 | |||||
| Working Capital | 198.69M | 249.58M | 262.02M | 290.68M | 302.52M | 283.70M | 274.84M | 259.50M | 238.19M | 217.62M | 213.66M | 220.09M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.03 | 0.99 | 0.89 | 0.78 | 0.73 | 0.85 | 0.81 | 0.80 | 0.68 | 0.82 | 0.70 | 0.69 | |||||
| Debt Ratio | 0.51 | 0.50 | 0.47 | 0.44 | 0.42 | 0.46 | 0.45 | 0.45 | 0.41 | 0.45 | 0.41 | 0.41 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.83 | 0.75 | 0.76 | 0.76 | 0.80 | 0.78 | 0.81 | 0.82 | 0.91 | 0.87 | 0.93 | 0.91 | |||||
| Days Sales Outstanding TTM | 110.24 | 107.53 | 111.99 | 109.69 | 107.61 | 107.43 | 117.40 | 115.12 | 113.25 | 114.74 | 117.27 | 115.15 | |||||
| Receivables Turnover TTM | 3.31 | 3.39 | 3.26 | 3.33 | 3.39 | 3.40 | 3.11 | 3.17 | 3.22 | 3.18 | 3.11 | 3.17 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.17 | 2.07 | 2.05 | 2.00 | 2.04 | 2.11 | 2.06 | 2.03 | 1.97 | 1.94 | 1.97 | 1.97 | |||||
| Free Cash Flow Per Share TTM | 2.28 | 2.40 | 2.42 | 2.36 | 2.62 | 2.69 | 3.00 | 2.83 | 2.59 | 2.17 | 1.55 | 1.69 | |||||
| Dividend Per Share TTM | 1.24 | 1.21 | 1.20 | 1.17 | 1.15 | 1.14 | 1.12 | 1.10 | 1.08 | 1.06 | 1.04 | 1.02 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 40.69% | 41.24% | 40.60% | 40.48% | 43.55% | 40.91% | 39.30% | 40.44% | 39.78% | 40.40% | 41.75% | 43.18% | |||||
| Operating Profit Margin TTM | 19.36% | 20.58% | 20.64% | 20.46% | 23.84% | 21.41% | 20.32% | 21.93% | 20.86% | 20.74% | 21.24% | 22.02% | |||||
| Net Profit Margin TTM | 18.07% | 18.21% | 18.35% | 18.35% | 18.87% | 19.52% | 19.52% | 19.35% | 18.72% | 18.69% | 18.83% | 19.03% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.82% | 4.21% | 4.90% | 3.47% | 3.27% | 4.05% | 0.63% | 1.24% | 3.10% | 4.57% | 8.36% | 9.49% | |||||
| Net Income Growth (1Y) | 3.24% | -2.75% | -1.42% | -1.91% | 4.10% | 8.63% | 4.32% | 2.94% | -0.48% | -1.95% | 1.74% | 1.52% | |||||
| EPS Growth (1Y) | 6.34% | -2.32% | -0.83% | -2.05% | 3.54% | 8.68% | 4.38% | 3.23% | -0.23% | -0.84% | 2.32% | 2.77% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 29.67 | 33.04 | 33.26 | 36.54 | 38.56 | 40.76 | 53.95 | 44.97 | 40.24 | 43.25 | 41.30 | 44.98 | |||||
| P/B TTM | 9.55 | 8.97 | 8.66 | 8.78 | 9.22 | 10.55 | 13.98 | 11.99 | 10.90 | 12.19 | 11.91 | 12.83 | |||||
| P/S TTM | 5.36 | 6.02 | 6.10 | 6.70 | 7.28 | 7.95 | 10.53 | 8.70 | 7.53 | 8.08 | 7.78 | 8.56 | |||||
| Market Cap | 3.23B | 3.50B | 3.49B | 3.76B | 4.07B | 4.44B | 5.74B | 4.71B | 4.08B | 4.34B | 4.21B | 4.58B | |||||
| Enterprise Value | 3.11B | 3.28B | 3.28B | 3.53B | 3.82B | 4.18B | 5.52B | 4.51B | 3.91B | 4.15B | 4.07B | 4.43B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 113.39M | 122.34M | 122.90M | 120.92M | 134.17M | 137.60M | 153.52M | 144.41M | 132.32M | 111.00M | 79.26M | 86.59M | |||||
| Net Debt | -118.55M | -221.93M | -207.38M | -231.80M | -245.11M | -258.90M | -219.71M | -203.26M | -168.67M | -187.15M | -137.10M | -148.17M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
EXPONENT INC (EXPO) — SEC Financial Statements & Analysis
EXPONENT INC (EXPO) is a services-management consulting services company, incorporated in DE. EXPONENT INC trades on Nasdaq as: EXPO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), EXPONENT INC reported a 7.82% year-over-year revenue growth, a Gross Profit Margin of 40.69% (TTM), a Debt-to-Equity ratio of 1.03x, a Price-to-Sales (P/S) ratio of 5.36x (TTM), a Price-to-Book (P/B) ratio of 9.55 (TTM), at a market cap of $3.23B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.82%
- Gross Profit Margin TTM
- 40.69%
- Debt To Equity
- 1.03x
- P/S TTM
- 5.36x
- P/B TTM
- 9.55
- Market Cap
- $3.23B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EXPONENT INC in?
EXPONENT INC (EXPO) operates in the Services-Management Consulting Services industry.
What is EXPO's market cap?
EXPONENT INC (EXPO) has a market capitalization of $3.23B as of 2026-03-31.
What is EXPO's P/E ratio?
EXPONENT INC (EXPO)'s trailing twelve month P/E ratio is 29.67x as of 2026-03-31.
What exchange does EXPO trade on?
EXPONENT INC (EXPO) trades on the Nasdaq.
Where is EXPONENT INC incorporated?
EXPONENT INC is incorporated in DE.