20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Exponent Inc (EXPO) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in Menlo Park, United States with about 1,012 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, EXPO reported $582M in revenue and $106M in net income.
Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company in the United States and internationally. The company operates in two segments, Engineering and Other Scientific, and Environmental and Health.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2024-01-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 | 2022-01-31 | 2021-12-31 | 2021-01-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $632M | $582M | $559M | $537M | $537M | $513M | $513M | $466M | $466M | $400M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | $296M | $293M | $272M | $249M |
| Gross Profit | $156M | $145M | $142M | $136M | $136M | $478M | $478M | $434M | $434M | $96M | $400M | $391M | $355M | $330M | $299M | $296M | $289M | $280M | $267M | $90M | $77M |
| Gross Margin % | 24.6% | 25.0% | 25.5% | 25.3% | 25.3% | 93.2% | 93.2% | 93.0% | 93.0% | 24.0% | 100.0% | 93.8% | 93.4% | 94.8% | 95.0% | 94.5% | 94.9% | 94.6% | 91.1% | 33.0% | 31.0% |
| Operating Income (EBIT) | $128M | $120M | $120M | $111M | $111M | $141M | $141M | $109M | $109M | $83M | $83M | $85M | $91M | $72M | $62M | $69M | $64M | $56M | $58M | $53M | $43M |
| Operating Margin % | 20.2% | 20.6% | 21.4% | 20.7% | 20.7% | 27.4% | 27.4% | 23.4% | 23.4% | 20.8% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | 18.9% | 19.7% | 19.6% | 17.4% |
| Net Income | $112M | $106M | $109M | $100M | $100M | $102M | $102M | $101M | $101M | $83M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | $39M | $37M | $33M | $28M |
| Net Margin % | 17.7% | 18.2% | 19.5% | 18.7% | 18.7% | 19.9% | 19.9% | 21.7% | 21.7% | 20.6% | 20.6% | 19.8% | 19.0% | 11.9% | 15.1% | 13.9% | 13.4% | 13.1% | 12.7% | 12.0% | 11.1% |
| EBITDA | $153M | $157M | $157M | $120M | $145M | $141M | $148M | $109M | $115M | $83M | $90M | $92M | $98M | $78M | $68M | $74M | $69M | $61M | $62M | $58M | $48M |
| Earnings Per Share (EPS) | $2.22 | $2.07 | $2.11 | $1.94 | $1.94 | $1.96 | $1.96 | $1.90 | $1.90 | $1.55 | $1.55 | $1.53 | $1.33 | $0.77 | $0.87 | $0.80 | $0.74 | $0.69 | $0.65 | $0.55 | $0.46 |
| Shares Outstanding (M) | 49M | 51M | 52M | 52M | 52M | 52M | 52M | 53M | 53M | 53M | 53M | 54M | 54M | 54M | 54M | 55M | 55M | 56M | 57M | 59M | 60M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $172M | $166M | $147M | $147M | $142M | $146M | $137M | $136M |
| Gross Profit | $35M | $48M | $36M | $37M | $23M | $137M | $33M | $124M |
| Gross Margin % | 20.6% | 28.6% | 24.3% | 24.9% | 16.4% | 94.5% | 24.1% | 91.2% |
| Operating Income (EBIT) | $28M | $41M | $29M | $29M | $17M | $44M | $27M | $26M |
| Operating Margin % | 16.3% | 24.9% | 19.8% | 19.7% | 12.1% | 30.5% | 19.9% | 19.0% |
| Net Income | $29M | $30M | $25M | $28M | $27M | $27M | $24M | $26M |
| Net Margin % | 17.1% | 17.8% | 16.8% | 19.1% | 18.7% | 18.3% | 17.2% | 19.1% |
| EBITDA | $31M | $45M | $37M | $41M | $39M | $40M | $34M | $38M |
| Earnings Per Share (EPS) | $0.60 | $0.59 | $0.49 | $0.55 | $0.51 | $0.52 | $0.46 | $0.50 |
| Shares Outstanding (M) | 49M | 50M | 51M | 51M | 52M | 52M | 52M | 52M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $118M | $132M | $145M | $127M | $94M | $125M | $103M | $108M | $91M | $68M | $67M | $60M | $48M | $62M | $49M | $47M | $36M | $27M | $36M | $27M | $20M |
| Capital Expenditures (CapEx) | $10M | $9M | $7M | $16M | $12M | $7M | $5M | $23M | $16M | $5M | $14M | $5M | $5M | $6M | $5M | $4M | $2M | $2M | $6M | $4M | $3M |
| Free Cash Flow (FCF) | $109M | $122M | $138M | $111M | $82M | $118M | $98M | $85M | $75M | $63M | $53M | $55M | $43M | $56M | $44M | $43M | $34M | $25M | $31M | $23M | $16M |
| FCF Margin % | 17.2% | 21.0% | 24.6% | 20.7% | 15.9% | 25.2% | 24.6% | 20.4% | 19.7% | 18.1% | 16.7% | 17.6% | 14.2% | 18.8% | 14.9% | 15.7% | 13.5% | — | — | — | — |
| Dividends Paid | $61M | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M | $8M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $31M | ($1M) | $56M | $33M | $36M | $7M | $56M | $30M |
| Capital Expenditures (CapEx) | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M |
| Free Cash Flow (FCF) | $29M | ($3M) | $53M | $30M | $34M | $6M | $53M | $28M |
| FCF Margin % | 17.0% | -2.1% | 35.9% | 20.4% | 23.9% | 3.8% | 39.1% | 20.5% |
| Dividends Paid | $15M | $17M | $15M | $15M | $15M | $16M | $14M | $14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2024-01-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 | 2022-01-31 | 2021-12-31 | 2021-01-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $653M | $809M | $777M | $662M | $647M | $587M | $587M | $684M | $684M | $580M | $594M | $563M | $469M | $440M | $404M | $388M | $365M | $342M | $315M | $269M | $259M |
| Cash & Cash Equivalents | $67M | $222M | $259M | $187M | $187M | $161M | $161M | $298M | $298M | $198M | $198M | $176M | $127M | $125M | $115M | $126M | $129M | $123M | $113M | $84M | $107M |
| Total Liabilities | $364M | $418M | $356M | $306M | $291M | $266M | $266M | $267M | $267M | $219M | $232M | $213M | $155M | $151M | $130M | $125M | $121M | $107M | $99M | $82M | $75M |
| Total Debt (Short + Long-Term) | $7M | $7M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $10M | $12M | $7M | $7M | $7M | $6M | $3M | $0M | $0M |
| Total Shareholders' Equity | $289M | $390M | $421M | $356M | $356M | $321M | $321M | $417M | $417M | $361M | $361M | $350M | $314M | $289M | $273M | $263M | $244M | $235M | $216M | $187M | $184M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EXPO viewer.
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