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Exponent, Inc. (EXPO)

Nasdaq Industrials Research & Consulting Services S&P MidCap 400
$84.02
-1.81 (-2.11%)
Close of Nov 06, 2026 · end-of-day data
Source: Exponent, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Revenue$315.08M$347.80M$379.52M$417.20M$399.90M$466.27M$513.29M$536.77M$558.51M$582.01M
Operating income$61.91M$72.05M$91.46M$85.11M$83.25M$108.93M$140.84M$111.32M$119.56M$119.79M
Pre-tax income$69.12M$82.51M$93.32M$104.19M$96.94M$125.84M$132.23M$135.90M$147.37M$147.30M
Income tax$21.64M$41.20M$21.06M$21.73M$14.38M$24.64M$29.90M$35.56M$38.37M$41.29M
Net income$47.48M$41.30M$72.25M$82.46M$82.55M$101.20M$102.33M$100.34M$109.00M$106.01M
EBITDA$68.04M$78.34M$97.75M$91.92M$90.12M$115.41M$147.92M$120.24M$129.25M$129.87M
EPS (basic)$0.90$0.78$1.37$1.56$1.58$1.92$1.98$1.96$2.13$2.08
EPS (diluted)$0.87$0.77$1.33$1.53$1.55$1.90$1.96$1.94$2.11$2.07
Diluted shares54.33M53.97M54.17M53.88M53.32M53.33M52.28M51.63M51.57M51.24M
Operating margin19.6%20.7%24.1%20.4%20.8%23.4%27.4%20.7%21.4%20.6%
Net margin15.1%11.9%19.0%19.8%20.6%21.7%19.9%18.7%19.5%18.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Cash & equivalents$114.97M$124.79M$127.06M$176.44M$197.53M$297.69M$161.46M$187.15M$258.90M$221.93M
Short-term investments$58.76M$71.60M$81.50M$55.16M$45.00M—————
Receivables$87.41M$110.10M$105.81M$120.14M$111.56M$139.86M$170.11M$167.36M$161.41M$181.51M
Total current assets$274.04M$315.51M$326.61M$364.04M$366.83M$452.76M$349.16M$379.53M$446.88M$427.58M
Goodwill$8.61M$8.61M$8.61M$8.61M$8.61M$8.61M$8.61M$8.61M$8.61M$8.61M
Total assets$403.74M$439.59M$468.94M$563.41M$580.10M$683.74M$586.66M$646.78M$777.27M$777.52M
Total current liabilities$80.24M$93.11M$98.30M$123.96M$117.31M$152.98M$159.03M$161.91M$163.18M$178.00M
Total liabilities$130.40M$150.50M$155.03M$213.16M$218.60M$266.67M$265.91M$290.69M$356.20M$387.18M
Shareholders' equity$273.35M$289.09M$313.91M$350.25M$361.50M$417.06M$320.75M$356.08M$421.07M$390.34M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Operating cash flow$66.95M$67.84M$91.19M$108.06M$103.31M$124.57M$93.81M$127.35M$144.54M$131.73M
Capital expenditures$14.39M$4.72M$16.30M$23.04M$4.99M$6.83M$12.04M$16.36M$6.94M$9.39M
Free cash flow$52.55M$63.11M$74.89M$85.02M$98.33M$117.74M$81.76M$111.00M$137.60M$122.34M
Investing cash flow-$27.44M-$17.72M-$25.82M$4.27M$5.02M$38.18M-$12.04M-$16.36M-$6.94M-$9.39M
Financing cash flow-$49.17M-$41.26M-$62.50M-$63.41M-$88.36M-$62.75M-$215.98M-$86.01M-$65.11M-$160.43M
Dividends paid$18.78M$21.84M$27.22M$33.50M$39.77M$43.20M$49.24M$54.04M$58.21M$61.54M
Share buybacks$24.46M$11.93M$27.91M$21.96M$40.05M$7.00M$155.86M$24.21M$5.71M$97.09M
Stock-based compensation$13.33M$16.16M$16.99M$17.47M$17.28M$19.26M$20.36M$20.36M$23.24M$23.80M
Depreciation & amortization$6.13M$6.29M$6.29M$6.81M$6.87M$6.49M$7.08M$8.92M$9.69M$10.08M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.