Company Financials

Exponent, Inc. Financials

United States dollar

business Exponent, Inc. Company Profile

Main Stock Listing

NASDAQ: EXPO

Market Capitalization $3.54 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 34.56
Forward PE 31.46
Price to Sales TTM $6.67
Price to Book MRQ $8.70
Enterprise to Revenue 6.35
Enterprise to EBITDA 26.38

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-01-03
Most Recent Quarter 2025-09-30
Profit Margin 19.74%
Operating Margin 21.18%
Return on Assets TTM 9.79%
Return on Equity TTM 25.79%

Income Statement

Revenue TTM $531,142,016
Revenue per Share TTM $10.39
Quarterly Revenue Growth 9.60%
Gross Profit TTM $191,775,008
EBITDA $127,934,000
Net Income to Common TTM $104,836,000
Diluted EPS TTM $2.03
Quarterly Earnings Growth YoY 7.70%

Balance Sheet

Total Cash MRQ $207,380,000
Total Cash per Share MRQ $4.16
Total Debt MRQ $
Total Debt to Equity MRQ 20.50
Current Ratio MRQ 2.69
Book Value per Share MRQ $8.07

Cash Flow

Operating Cash Flow TTM $132,200,000
Levered Free Cash Flow TTM $96,991,504

EXPO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 49,950,000
Float Shares 49,355,428
Avg 10 Volume 427,580
Avg 30 Volume None
Shares Short 2,509,768
Short Ratio 5.79
Short % of Shares 6.60%
% Held by Insiders 1.02%
% Held by Institutions 97.70%

Stock Price Summary

Beta 0.82
Fifty Two Week Low $63.81
Fifty Two Week High $97.57
Fifty Two Week Change -24.60%
Day 50 MA $71.11
Day 200 MA $73.42

Dividends and Splits

Forward Annual Dividend Rate $1.20
Forward Annual Dividend Yield 1.71%
Trailing Annual Dividend Rate $1.20
Trailing Annual Dividend Yield 1.71%
Payout Ratio 58.13%
Dividend Date 2025-12-19
Ex Dividend Date 2025-12-05
Last Split Factor
Last Split Date 2018-06-08