Exponent Inc (EXPO) Financial Statements
Industry: Management Consulting Services (Services)
In fiscal 2025, Exponent reported revenue of $582.0M, up 4.2% from $558.5M the year before. Net income was $106.0M (a 18.2% net margin), or $2.07 per diluted share. Operating margin was 20.6%. Operating activities generated $131.7M of cash, leaving $122.3M of free cash flow. At fiscal year end, Exponent held $777.5M in total assets against $387.2M in total liabilities, including $221.9M of cash and equivalents.
Open the full interactive Exponent financials → Quarterly statements, key ratios, valuation history and price charts.
Exponent Key Stats
| Share Price | $71.26 |
|---|---|
| Market Cap | $3.49B |
| P/E Ratio | 34.4 |
| Dividend Yield | 1.76% |
| Revenue YoY Growth | +4.2% |
| 52-Week Range | $53.15 – $78.69 |
| Shares Outstanding | 48.8 million (basic, 2026 Q2) |
Exponent Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $399.9M | $466.3M | $513.3M | $536.8M | $558.5M | $582.0M |
| Operating Income | $83.2M | $108.9M | $140.8M | $111.3M | $119.6M | $119.8M |
| Pre-Tax Income | $96.9M | $125.8M | $132.2M | $135.9M | $147.4M | $147.3M |
| Income Tax | $14.4M | $24.6M | $29.9M | $35.6M | $38.4M | $41.3M |
| Net Income | $82.6M | $101.2M | $102.3M | $100.3M | $109.0M | $106.0M |
| Diluted EPS | $1.55 | $1.90 | $1.96 | $1.94 | $2.11 | $2.07 |
Exponent Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $147.1M | $147.4M | $166.3M | $171.6M |
| Net Income | $28.0M | $24.8M | $29.6M | $29.4M |
| Diluted EPS | $0.55 | $0.48 | $0.59 | $0.60 |
Exponent Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $197.5M | $297.7M | $161.5M | $187.2M | $258.9M | $221.9M |
| Current Assets | $366.8M | $452.8M | $349.2M | $379.5M | $446.9M | $427.6M |
| Total Assets | $580.1M | $683.7M | $586.7M | $646.8M | $777.3M | $777.5M |
| Current Liabilities | $117.3M | $153.0M | $159.0M | $161.9M | $163.2M | $178.0M |
| Total Liabilities | $218.6M | $266.7M | $265.9M | $290.7M | $356.2M | $387.2M |
| Shareholders' Equity | $361.5M | $417.1M | $320.8M | $356.1M | $421.1M | $390.3M |
Exponent Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $103.3M | $124.6M | $93.8M | $127.4M | $144.5M | $131.7M |
| Cash From Investing | $5.0M | $38.2M | -$12.0M | -$16.4M | -$6.9M | -$9.4M |
| Cash From Financing | -$88.4M | -$62.8M | -$216.0M | -$86.0M | -$65.1M | -$160.4M |
| Free Cash Flow | $98.3M | $117.7M | $81.8M | $111.0M | $137.6M | $122.3M |
| Dividends Paid | $39.8M | $43.2M | $49.2M | $54.0M | $58.2M | $61.5M |
Figures from Exponent's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Exponent financials page for every line item.
Exponent Company Profile
| Ticker | EXPO |
|---|---|
| Exchange | Nasdaq |
| Industry | Management Consulting Services (Services) |
| Headquarters | Menlo Park, California |
| Incorporated in | Delaware |
| Fiscal Year End | January 1 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000851520 |
Frequently Asked Questions
What was Exponent's revenue in fiscal 2025?
Exponent (EXPO) reported revenue of $582.0M for fiscal 2025.
What is Exponent's annual revenue history?
Exponent's annual revenue by fiscal year: 2020: $399.9M; 2021: $466.3M; 2022: $513.3M; 2023: $536.8M; 2024: $558.5M; 2025: $582.0M.
What was Exponent's net income in fiscal 2025?
Exponent reported net income of $106.0M for fiscal 2025.
What was Exponent's earnings per share (EPS) in fiscal 2025?
Exponent's diluted EPS was $2.07 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Exponent generate in fiscal 2025?
Exponent generated $122.3M of free cash flow in fiscal 2025.
What was Exponent's revenue last quarter?
In its most recent reported quarter (2026 Q2), Exponent reported revenue of $171.6M.
How many shares of Exponent are outstanding?
Exponent reported a weighted average of 48.8 million basic shares outstanding in 2026 Q2.
What is Exponent's market cap?
Based on its latest closing price, Exponent (EXPO) has a market capitalization of about $3.49B.
When does Exponent's fiscal year end?
Exponent's fiscal year end, as registered with the SEC, is January 1.
Where is Exponent headquartered?
Exponent lists its business address in Menlo Park, California in its SEC filings.
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