EXPONENT, INC. (EXPO)

71.53 +0.53% (+0.38)

Over 1M: +7.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

66 68 70
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '26 — Revenue: 147.1M Q3 '26 — Operating Cash Flow: 32.7M Q3 '26 — Free Cash Flow: 30M Q3 '26 — Net Income: 28M Q4 '26 — Revenue: 147.4M Q4 '26 — Operating Cash Flow: 55.6M Q4 '26 — Free Cash Flow: 52.9M Q4 '26 — Net Income: 24.8M Q1 '27 — Revenue: 166.3M Q1 '27 — Operating Cash Flow: -975K Q1 '27 — Free Cash Flow: -3.4M Q1 '27 — Net Income: 29.6M Q2 '27 — Revenue: 171.6M Q2 '27 — Operating Cash Flow: 30.9M Q2 '27 — Free Cash Flow: 29.1M Q2 '27 — Net Income: 29.4M 0 40M 80M 120M 160M 200M
Q3 '26 Q4 '26 Q1 '27 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-03, reported in USD. The newest fact in the filings is dated 2026-07-03, 58 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.5
ROIC 51.2%
Oper. margin 20.2%
OE margin 13.0%
Accruals -0.98%
ROA 17.1%
ROCE 25.8%
ROE 38.7%
FCF margin 17.2%
OCF margin 18.7%
OCF / EBIT 0.93×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.5
RPO / sales 0.035×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.6
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.0×
F-score 6.4 pts
Payout 54.8%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y +13.6%
Shares change -0.63%
Sales Q/Q +20.9%
Div. growth +6.4%
EBIT Y/Y +11.2%
EPS Y/Y +9.4%
EBIT CAGR -2.8%
EPS CAGR 4Y +2.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.