EXPONENT, INC. financials

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EXPO CIK 0000851520

Source: EDGAR filings · Built 2026-06-02T02:57:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 122.34M 137.60M 111.00M 81.76M 117.74M 98.33M
EBITDA 129.87M 129.25M 120.24M 147.92M 115.41M 90.12M
Working Capital 249.58M 283.70M 217.62M 190.13M 299.78M 249.52M
Net Debt -139.10M -177.42M -158.89M -142.86M -282.72M -177.19M
Operating Margin 20.58% 21.41% 20.74% 27.44% 23.36% 20.82%
Net Margin 18.21% 19.52% 18.69% 19.94% 21.70% 20.64%
Return on Equity (ROE) 27.16% 25.89% 28.18% 31.90% 24.27% 22.84%
Return on Assets (ROA) 13.63% 14.02% 15.51% 17.44% 14.80% 14.23%
Current Ratio 2.40× 2.74× 2.34× 2.20× 2.96× 3.13×
Debt-to-Equity 0.21× 0.19× 0.08× 0.06× 0.04× 0.06×
Effective Tax Rate 28.03% 26.04% 26.16% 22.61% 19.58% 14.84%
Cash Conversion Ratio 1.24× 1.33× 1.27× 0.92× 1.23× 1.25×
Accruals Ratio -0.03× -0.05× -0.04× 0.01× -0.03× -0.04×
SBC % of Revenue 4.09% 4.16% 3.79% 3.97% 4.13% 4.32%
CapEx Coverage 14.03× 20.83× 7.79× 7.79× 18.25× 20.72×
Free Cash Flow Per Share $2.39 $2.67 $2.15 $1.56 $2.21 $1.84

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 33.89× 42.14× 45.38× 50.56× 61.44× 58.08×
P/FCF 29.38× 33.32× 40.96× 63.36× 52.87× 48.82×
FCF Yield 3.40% 3.00% 2.44% 1.58% 1.89% 2.05%
EV / EBITDA 34.42× 43.83× 46.79× 43.05× 64.01× 63.68×
P/S 7.92× 10.46× 10.78× 12.68× 16.45× 14.79×
P/B 11.81× 13.87× 16.25× 20.30× 18.39× 16.36×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 582.01M 558.51M 536.77M 513.29M 466.27M 399.90M
Revenues 582.01M 558.51M 536.77M 513.29M 466.27M 399.90M
Operating Expenses 462.23M 438.96M 425.44M 372.45M 357.34M 316.65M
Operating Income (Loss) 119.79M 119.56M 111.32M 140.84M 108.93M 83.25M
Income Tax Expense (Benefit) 41.29M 38.37M 35.56M 29.90M 24.64M 14.38M
Net Income (Loss) Attributable to Parent 106.01M 109.00M 100.34M 102.33M 101.20M 82.55M
Earnings Per Share, Basic $2.08 $2.13 $1.96 $1.98 $1.92 $1.58
Weighted Average Number of Shares Outstanding, Basic 50.90M 51.13M 51.15M 51.73M 52.61M 52.39M
Earnings Per Share, Diluted $2.07 $2.11 $1.94 $1.96 $1.90 $1.55
Weighted Average Number of Shares Outstanding, Diluted 51.24M 51.57M 51.63M 52.28M 53.33M 53.32M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 221.93M 258.90M 187.15M 161.46M 297.69M 197.53M
Assets, Current 427.58M 446.88M 379.53M 349.16M 452.76M 366.83M
Assets 777.52M 777.27M 646.78M 586.66M 683.74M 580.10M
Liabilities, Current 178.00M 163.18M 161.91M 159.03M 152.98M 117.31M
Liabilities 387.18M 356.20M 290.69M 265.91M 266.67M 218.60M
Stockholders' Equity Attributable to Parent 390.34M 421.07M 356.08M 320.75M 417.06M 361.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 131.73M 144.54M 127.35M 93.81M 124.57M 103.31M
Payments to Acquire Property, Plant, and Equipment 9.39M 6.94M 16.36M 12.04M 6.83M 4.99M
Net Cash Provided by (Used in) Investing Activities -9.39M -6.94M -16.36M -12.04M 38.18M 5.02M
Payments for Repurchase of Common Stock 97.09M 5.71M 24.21M 155.86M 7.00M 40.05M
Payments of Dividends 61.54M 58.21M 54.04M 49.24M 43.20M 39.77M
Net Cash Provided by (Used in) Financing Activities -160.43M -65.11M -86.01M -215.98M -62.75M -88.36M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EXPO CIK 0000851520), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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