EXPONENT, INC. (EXPO)

Every figure this model derived for EXPO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 9,590,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-03
cash 91,627,000 CashAndCashEquivalentsAtCarryingValue 2026-07-03
current assets 312,014,000 AssetsCurrent 2026-07-03
current liabilities 157,838,000 LiabilitiesCurrent 2026-07-03
equity 288,616,000 StockholdersEquity 2026-07-03
ocf 118,148,000 NetCashProvidedByUsedInOperatingActivities 2026-07-03
revenue 632,460,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-03
sbc 26,107,000 ShareBasedCompensation 2026-07-03

The ratios

The figures themselves rather than their scores — what somebody looking up EXPO on one particular measure came for.

RatioValue
cash operating margin25.92
current ratio2.3
current ratio reported1.98
deferred revenue growth88.39
dilution pct-0.63
ebit cagr-2.78
ebit yoy11.22
fcf margin17.16
growth cv0.62
operating margin20.17
owner earnings margin13.04
revenue growth12.84
revenue growth per share13.55
roic51.16
rule of 4033.01
sbc pct revenue4.13

What to be careful about

What this model itself distrusts about EXPO's figures. Written by the derivation as it ran, not added afterwards.