EXPONENT, INC. (EXPO)

71.01USD -0.73% (-0.52)

Over 1M: +4.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

66 68 70
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 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 — Operating Cash Flow: 32.7M Q3 '26 — Net Income: 28M Q4 '26 — Operating Cash Flow: 55.6M Q4 '26 — Net Income: 24.8M Q1 '27 — Operating Cash Flow: -975K Q1 '27 — Net Income: 29.6M Q2 '27 — Operating Cash Flow: 30.9M Q2 '27 — Net Income: 29.4M 0 15M 30M 45M 60M
Q3 '26 Q4 '26 Q1 '27 Q2 '27
Operating Cash Flow Net Income

Figures as at 2026-07-03, reported in USD. The newest fact in the filings is dated 2026-07-03, 59 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?

5.9
EV/EBIT 25.7×
EV/OE 39.8×
Div. yield 1.8%
EV/Sales 5.2×
FCF yield 3.2%
P/E 30.2×
P/B 11.7×
P/C 36.9×
EV/GP —
Fwd P/E —
PEG —

2 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?

8.9
ND/EBITDA 0.028
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 6.4 pts
Quick ratio 2.0×
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%
Div. growth +6.4%
Sales Q/Q +20.9%
EBIT Y/Y +11.2%
EPS CAGR 4Y +2.2%
EPS Y/Y +9.4%
EBIT CAGR -2.8%
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.