Exponent Inc
EXPO- Exchange
- Nasdaq
- Industry
- Services-Management Consulting Services
- SEC CIK
- 0000851520
In the last 90 days, Exponent Inc insiders filed 1 open-market purchase and 2 sales; 344 institutions reported holding it in 13F filings for Q2 2026, worth $2.73B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:33 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 2, 2026 | Jan 3, 2025 | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 1, 2024 | Feb 2, 2023 | Feb 3, 2022 |
| Revenue | $582.0M | $558.5M | $536.8M | $513.3M | $466.3M |
| Operating expenses | $462.2M | $439.0M | $425.4M | $372.5M | $357.3M |
| Selling, general and administrative | $25.5M | $22.7M | $24.4M | $23.7M | $15.3M |
| Operating income | $119.8M | $119.6M | $111.3M | $140.8M | $108.9M |
| Income tax | $41.3M | $38.4M | $35.6M | $29.9M | $24.6M |
| Net income | $106.0M | $109.0M | $100.3M | $102.3M | $101.2M |
| EPS, basic | $2.08 | $2.13 | $1.96 | $1.98 | $1.92 |
| EPS, diluted | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 |
| Weighted shares, basic | 50.9M | 51.1M | 51.2M | 51.7M | 52.6M |
| Weighted shares, diluted | 51.2M | 51.6M | 51.6M | 52.3M | 53.3M |
| Margins and growth | |||||
| Operating margin | 20.6% | 21.4% | 20.7% | 27.4% | 23.4% |
| Net margin | 18.2% | 19.5% | 18.7% | 19.9% | 21.7% |
| Revenue growth, year over year | +4.2% | +4.1% | +4.6% | +10.1% | +16.6% |
| Net income growth, year over year | −2.7% | +8.6% | −1.9% | +1.1% | +22.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 2, 2026 | Jan 3, 2025 | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 1, 2024 | Feb 2, 2023 | Feb 3, 2022 |
| Cash and equivalents | $221.9M | $258.9M | $187.2M | $161.5M | $297.7M |
| Accounts receivable | $181.5M | $161.4M | $167.4M | $170.1M | $139.9M |
| Total current assets | $427.6M | $446.9M | $379.5M | $349.2M | $452.8M |
| Property, plant and equipment | $72.0M | $73.0M | $75.3M | $65.5M | $60.0M |
| Goodwill | $8.61M | $8.61M | $8.61M | $8.61M | $8.61M |
| Total assets | $777.5M | $777.3M | $646.8M | $586.7M | $683.7M |
| Accounts payable | $6.87M | $5.27M | $4.49M | $8.64M | $3.19M |
| Total current liabilities | $178.0M | $163.2M | $161.9M | $159.0M | $153.0M |
| Total liabilities | $387.2M | $356.2M | $290.7M | $265.9M | $266.7M |
| Shareholders' equity | $390.3M | $421.1M | $356.1M | $320.8M | $417.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 2, 2026 | Jan 3, 2025 | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 6, 2025 | Feb 1, 2024 | Feb 2, 2023 | Feb 3, 2022 |
| Operating cash flow | $131.7M | $144.5M | $127.4M | $93.8M | $124.6M |
| Capital expenditures | $9.39M | $6.94M | $16.4M | $12.0M | $6.83M |
| Free cash flow | $122.3M | $137.6M | $111.0M | $81.8M | $117.7M |
| Depreciation and amortization | $10.1M | $9.69M | $8.92M | $7.08M | $6.49M |
| Stock-based compensation | $23.8M | $23.2M | $20.4M | $20.4M | $19.3M |
| Dividends paid | $61.5M | $58.2M | $54.0M | $49.2M | $43.2M |
| Share buybacks | $97.1M | $5.71M | $24.2M | $155.9M | $7.00M |
| Investing cash flow | -$9.39M | -$6.94M | -$16.4M | -$12.0M | $38.2M |
| Financing cash flow | -$160.4M | -$65.1M | -$86.0M | -$216.0M | -$62.8M |
| Net change in cash | -$37.0M | $71.8M | $25.7M | -$136.2M | $100.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 4.1% | 4.2% | 3.8% | 4.0% | 4.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.