Financials · EXPO

Exponent Inc. (EXPO) financials

For the twelve months ended Jul 3, 2026, Exponent Inc. reported $632.46M of revenue and $111.77M of net income.

Revenue, TTM
$632.46M
Revenue growth, YoY
+12.8%
Net income, TTM
$111.77M
Net income growth, YoY
+8.7%
Net margin
17.7%
Free cash flow, TTM
$108.56M
EPS, diluted, TTM
$2.22
EPS growth, YoY
+11.6%
Cash
$66.63M
P/E
35.74
P/S
6.32
Market cap
$3.99B
Annual revenue$582.01M
FY2016FY2025
Annual net income$106.01M
FY2016FY2025
Annual free cash flow$122.34M
FY2016FY2025

EXPO revenue and earnings growth

EXPO revenueQ2 2026$171.61M

Quarter YoY
+20.9%
QoQ
+3.2%
FY YoY
+4.2%
5Y CAGR
+7.8%
10Y CAGR
+6.4%

EXPO revenue was $171.61M in fiscal Q2 2026 (ended Jul 3, 2026), up 20.9% from a year earlier and up 3.2% from the prior quarter. For the full fiscal 2025 it was $582.01M, up 4.2% from fiscal 2024. Compound annual growth was +7.8% over 5 years and +6.4% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

EXPO net incomeQ2 2026$29.39M

Quarter YoY
+10.7%
QoQ
-0.6%
FY YoY
-2.7%
5Y CAGR
+5.1%
10Y CAGR
+9.3%

EXPO net income was $29.39M in fiscal Q2 2026 (ended Jul 3, 2026), up 10.7% from a year earlier and down 0.6% from the prior quarter. For the full fiscal 2025 it was $106.01M, down 2.7% from fiscal 2024. Compound annual growth was +5.1% over 5 years and +9.3% over 10 years. It rose in 7 of the last 10 fiscal years.

EXPO EPSQ2 2026$0.60

Quarter YoY
+15.4%
QoQ
+1.7%
FY YoY
-1.9%
5Y CAGR
+6.0%
10Y CAGR
+10.0%

EXPO diluted EPS was $0.60 in fiscal Q2 2026 (ended Jul 3, 2026), up 15.4% from a year earlier and up 1.7% from the prior quarter. For the full fiscal 2025 it was $2.07, down 1.9% from fiscal 2024. Compound annual growth was +6.0% over 5 years and +10.0% over 10 years.

EXPO free cash flowQ2 2026$29.11M

Quarter YoY
-14.2%
FY YoY
-11.1%
5Y CAGR
+4.5%
10Y CAGR
+8.3%

EXPO free cash flow was $29.11M in fiscal Q2 2026 (ended Jul 3, 2026), down 14.2% from a year earlier. For the full fiscal 2025 it was $122.34M, down 11.1% from fiscal 2024. Compound annual growth was +4.5% over 5 years and +8.3% over 10 years. It rose in 7 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Jan 2, 2026
Jan 3, 2025
Dec 29, 2023
Dec 30, 2022
Dec 31, 2021
Jan 1, 2021
Jan 3, 2020
Dec 28, 2018
Dec 29, 2017
Dec 30, 2016
Revenue$582.01M$558.51M$536.77M$513.29M$466.27M$399.90M$417.20M$379.52M$347.80M$315.08M
Selling, general and admin$25.52M$22.73M$24.44M$23.66M$15.28M$12.89M$20.52M$17.53M$17.78M$15.49M
Operating income$119.79M$119.56M$111.32M$140.84M$108.93M$83.25M$85.11M$91.46M$72.05M$61.91M
Pre-tax income$147.30M$147.37M$135.90M$132.23M$125.84M$96.94M$104.19M$93.32M$82.51M$69.12M
Income tax$41.29M$38.37M$35.56M$29.90M$24.64M$14.38M$21.73M$21.06M$41.20M$21.64M
Net income$106.01M$109.00M$100.34M$102.33M$101.20M$82.55M$82.46M$72.25M$41.30M$47.48M
EPS, basic$2.08$2.13$1.96$1.98$1.92$1.58$1.56$1.37$0.78$0.90
EPS, diluted$2.07$2.11$1.94$1.96$1.90$1.55$1.53$1.33$0.77$0.87
Diluted shares51.2M51.6M51.6M52.3M53.3M53.3M53.9M54.2M54.0M54.3M

Balance sheet

Balance sheet
Line item
Jan 2, 2026
Jan 3, 2025
Dec 29, 2023
Dec 30, 2022
Dec 31, 2021
Jan 1, 2021
Jan 3, 2020
Dec 28, 2018
Dec 29, 2017
Dec 30, 2016
Cash and equivalents$221.93M$258.90M$187.15M$161.46M$297.69M$197.53M$176.44M$127.06M$124.79M$114.97M
Short-term investments-----$45.00M$55.16M$81.50M$71.60M$58.76M
Receivables$181.51M$161.41M$167.36M$170.11M$139.86M$111.56M$120.14M$105.81M$110.10M$87.41M
Current assets$427.58M$446.88M$379.53M$349.16M$452.76M$366.83M$364.04M$326.61M$315.51M$274.04M
Goodwill$8.61M$8.61M$8.61M$8.61M$8.61M$8.61M$8.61M$8.61M$8.61M$8.61M
Total assets$777.52M$777.27M$646.78M$586.66M$683.74M$580.10M$563.41M$468.94M$439.59M$403.74M
Current liabilities$178.00M$163.18M$161.91M$159.03M$152.98M$117.31M$123.96M$98.30M$93.11M$80.24M
Total liabilities$387.18M$356.20M$290.69M$265.91M$266.67M$218.60M$213.16M$155.03M$150.50M$130.40M
Shareholders' equity$390.34M$421.07M$356.08M$320.75M$417.06M$361.50M$350.25M$313.91M$289.09M$273.35M

Cash flow

Cash flow
Line item
Jan 2, 2026
Jan 3, 2025
Dec 29, 2023
Dec 30, 2022
Dec 31, 2021
Jan 1, 2021
Jan 3, 2020
Dec 28, 2018
Dec 29, 2017
Dec 30, 2016
Operating cash flow$131.73M$144.54M$127.35M$93.81M$124.57M$103.31M$108.06M$91.19M$67.84M$66.95M
Capital expenditures$9.39M$6.94M$16.36M$12.04M$6.83M$4.99M$23.04M$16.30M$4.72M$14.39M
Free cash flow$122.34M$137.60M$111.00M$81.76M$117.74M$98.33M$85.02M$74.89M$63.11M$52.55M
Investing cash flow-$9.39M-$6.94M-$16.36M-$12.04M$38.18M$5.02M$4.27M-$25.82M-$17.72M-$27.44M
Financing cash flow-$160.43M-$65.11M-$86.01M-$215.98M-$62.75M-$88.36M-$63.41M-$62.50M-$41.26M-$49.17M
Dividends paid$61.54M$58.21M$54.04M$49.24M$43.20M$39.77M$33.50M$27.22M$21.84M$18.78M
Share repurchases$97.09M$5.71M$24.21M$155.86M$7.00M$40.05M$21.96M$27.91M$11.93M$24.46M
Stock-based compensation$23.80M$23.24M$20.36M$20.36M$19.26M$17.28M$17.47M$16.99M$16.16M$13.33M
Depreciation and amortization$10.08M$9.69M$8.92M$7.08M$6.49M$6.87M$6.81M$6.29M$6.29M$6.13M

Key ratios

Key ratios
Line item
Jan 2, 2026
Jan 3, 2025
Dec 29, 2023
Dec 30, 2022
Dec 31, 2021
Jan 1, 2021
Jan 3, 2020
Dec 28, 2018
Dec 29, 2017
Dec 30, 2016
Revenue growth, YoY4.2%4.1%4.6%10.1%16.6%-4.1%9.9%9.1%10.4%0.7%
Net income growth, YoY-2.7%8.6%-1.9%1.1%22.6%0.1%14.1%74.9%-13.0%8.9%
EPS growth, YoY-1.9%8.8%-1.0%3.2%22.6%1.3%15.0%72.7%-11.5%8.7%
Operating margin20.6%21.4%20.7%27.4%23.4%20.8%20.4%24.1%20.7%19.6%
Net margin18.2%19.5%18.7%19.9%21.7%20.6%19.8%19.0%11.9%15.1%
Free cash flow margin21.0%24.6%20.7%15.9%25.3%24.6%20.4%19.7%18.1%16.7%
Return on equity27.2%25.9%28.2%31.9%24.3%22.8%23.5%23.0%14.3%17.4%
Return on assets13.6%14.0%15.5%17.4%14.8%14.2%14.6%15.4%9.4%11.8%
Current ratio2.402.742.342.202.963.132.943.323.393.42

Source: XBRL data Exponent Inc. files with the SEC, latest filing dated Aug 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Aug 7, 2015; 2-for-1, first reported Aug 3, 2018.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

EXPO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
EXPO$632.46M+12.8%$111.77M17.7%$3.99B
GIBC$15.91B+8.4%C$1.66B10.4%$19.31B
BAH$10.98B-6.2%$784.00M7.1%$10.12B
G$5.25B+6.5%$582.65M11.1%$7.07B
FCN$3.98B+7.8%$233.42M5.9%$5.33B
RHI$5.30B-2.9%$121.73M2.3%$4.28B
HURN$1.86B+12.3%$113.54M6.1%$2.63B
MAN$18.92B+7.3%$120.30M0.6%$2.07B
NSP$6.90B+2.1%$3.00M0.0%$1.90B

EXPO FAQ

8 questions
  • What is EXPO revenue?
    Exponent Inc. (EXPO) reported $632.46M of revenue for the twelve months ended Jul 3, 2026. That is up 12.8% from the year before. Revenue for fiscal 2025 was $582.01M.
  • Is EXPO profitable?
    Yes. Exponent Inc. earned $111.77M in net income for the twelve months ended Jul 3, 2026, a net margin of 17.7%.
  • How much cash and debt does EXPO have?
    Exponent Inc. reported $66.63M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is EXPO revenue growing?
    Exponent Inc.'s revenue changed +4.2% in fiscal 2025, to $582.01M. Its compound annual growth rate was +7.8% over 5 years and +6.4% over 10 years.
  • What is EXPO free cash flow?
    Exponent Inc. generated $108.56M of free cash flow for the twelve months ended Jul 3, 2026, which is operating cash flow of $118.15M less capital expenditures.
  • What is EXPO earnings per share?
    Diluted earnings per share were $2.22 for the twelve months ended Jul 3, 2026, from SEC filings, restated for any stock split those filings show.
  • When did EXPO last report financial results?
    The latest statements here come from Exponent Inc.'s 10-Q filed on Aug 7, 2026, covering the period ended Jul 3, 2026.
  • Where does this EXPO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Exponent Inc. files with the SEC. It is provided for information only and is not investment advice.