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. EXPONENT INC (EXPO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, EXPONENT INC carries a market cap of $2.85B, a P/E ratio of 25.52x, a P/B ratio of 9.88x, a P/S ratio of 4.51x, an enterprise value of $2.79B, and an EV/EBITDA multiple of 20.21x. On profitability, it posts a gross margin of 42.99%, an operating margin of 20.17%, a net margin of 17.67%, a Return on Equity (ROE) of 31.20%, a Return on Assets (ROA) of 15.83%, and a Return on Invested Capital (ROIC) of 41.42%. Per share, it reports EPS of $2.29, diluted EPS of $2.28, free cash flow per share of $2.23, and a dividend per share of $1.26. Over the trailing year, it posted revenue growth of 12.84% year-over-year, net income growth of 8.69% year-over-year, and EPS growth of 14.11% year-over-year. On the balance sheet, it maintains a current ratio of 1.98x, a quick ratio of 1.81x, working capital of $154.18M, a debt-to-equity ratio of 1.26x, a debt ratio of 0.56, free cash flow of $108.56M (TTM), and net debt of $-66.63M. Figures sourced from SEC EDGAR.

Market Cap

$2.85B

P/E TTM

25.52x

EPS TTM

$2.29

P/B TTM

9.88x

ROE TTM

31.20%

ROA TTM

15.83%

Debt To Equity

1.26x

Free Cash Flow TTM

$108.56M

Net Revenue TTM Growth 1Y

12.84%

Data as of 2026-06-30 · Source: SEC EDGAR