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EXPONENT INC

EXPO

Companies in Services-Management Consulting Services

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
119222207232245259220203169187137148
Accounts Receivable Net Current
197182182171167161169166163167182176
Prepaid Expense And Other Assets Current
252427232127242221252421
Assets Current
341428417426433447413391352380343345
Property Plant And Equipment Net
727272727273737375757677
Operating Lease Right Of Use Asset
707373727375767224252426
Goodwill
999999999999
Deferred Income Tax Assets Net
646763606057545252545452
Other Assets Noncurrent
556666774452
Assets
687778761759763777744709629647602604
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
373126253722232224222020
Employee Related Liabilities Current
8312110992741199791681129488
Contract With Customer Liability Current
161913121416131416221011
Operating Lease Liability Current
776665556666
Liabilities Current
142178155135130163138132114162130125
Other Liabilities Noncurrent
455554554343
Deferred Compensation Liability Classified Noncurr…
1281291231181121131161091161039396
Operating Lease Liability Noncurrent
747676747476767021222223
Liabilities
349387359332322356334316255291249247
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
386370367364362346342339335321320317
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
682668659646635624615603589574567555
Treasury Stock Value
-728-646-621-580-553-545-545-546-546-537-529-512
Stockholders Equity
338390403428441421410393374356354357
Liabilities And Stockholders Equity
687778761759763777744709629647602604
Allowance For Doubtful Accounts Receivable Current
778666666566
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…
124-120117115-111109106-109-
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
120120120120120120120120120120120120
Common Stock Shares Issued
666666666666666666666666
Treasury Stock Common Shares
171616151515151515151515

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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%
20242.07%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
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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
Altman Z-Score
ROA TTM
ROE TTM
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

2026-06-15Sale
Owner: Corrigan, Catherine
Title: President & CEO
Shares: 4,119
Price/Share: $57.13
Value: $235,318.47
Shares Owned: 106,670
Relationship: Director,Officer
Ownership: Direct
2026-05-26Sale
Owner: James, Bradley A
Title: Group Vice President
Shares: 2,000
Price/Share: $57.47
Value: $114,940.00
Shares Owned: 1,105
Relationship: Officer
Ownership: Direct
2026-05-19Sale
Owner: Reiss, Richard
Title: Group Vice President
Shares: 1,672
Price/Share: $58.65
Value: $98,062.80
Shares Owned: 2,288
Relationship: Officer
Ownership: Direct
2026-05-15Sale
Owner: Corrigan, Catherine
Title: President & CEO
Shares: 4,194
Price/Share: $54.06
Value: $226,727.64
Shares Owned: 105,218
Relationship: Director,Officer
Ownership: Direct
2026-05-13Sale
Owner: Rakow, Joseph
Title: Group Vice President
Shares: 2,945
Price/Share: $54.66
Value: $160,973.70
Shares Owned: -
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
92.59%
Inst. Shares: 46,099,972
Shares Outstanding: 49,790,000
2025-12-31
91.95%
Inst. Shares: 46,808,026
Shares Outstanding: 50,904,000
2025-09-30
90.90%
Inst. Shares: 46,240,293
Shares Outstanding: 50,872,000
2025-06-30
93.06%
Inst. Shares: 47,635,204
Shares Outstanding: 51,185,000
2025-03-31
88.82%
Inst. Shares: 45,550,061
Shares Outstanding: 51,283,000

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.

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EXPONENT INC (EXPO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.