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Exponent, Inc. EXPO R2K

Industrials · Engineering & Construction · United States
https://www.exponent.com
Company Profile ↓
$62.06
-15.18% 1Y
Mkt Cap$3.01B
P/E29.00
P/B8.92
Div. Yield1.97%
52W High$79.04
52W Low$53.39
Book Value$6.96
EPS (TTM)$2.14

Company Overview

Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company in the United States and internationally. The company operates in two segments, Engineering and Other Scientific, and Environmental and Health. It provides services in the areas of biomechanics, biomedical engineering and sciences, civil and structural engineering, construction consulting, data sciences, electrical engineering and computer science, human factors, materials and corrosion engineering, mechanical engineering, metallurgical and corrosion engineering polymer and chemistry, thermal sciences, and vehicle engineering. The company also offers services in the areas of chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences, and health sciences. In addition, it provides proactive and reactive product safety, litigation support, and technical, regulatory services. It serves clients in chemical, construction, consumer products, energy, food, beverage and nutrition, government, life sciences, insurance, manufacturing, technology, industrial equipment, transportation, and other sectors. The company was formerly known as The Failure Group, Inc. and changed its name to Exponent, Inc. in 1998. The company was founded in 1967 and is headquartered in Menlo Park, California.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 27.9%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 20.0%.

Consistent Profit Growth

Net profit has compounded at 10.3% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 29.0, below the sector median of 30.2.

Healthy Margins

Maintains a net profit margin of 19.8%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.24.

Recent Developments

  • Jan 2026 Revenue of $582.01M (+4.2% YoY); net profit $106.01M.
  • Trailing 12 Months Year-on-year growth — revenue +10.5%, earnings +13.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.0%, profit CAGR 10.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.04%
1 Year:10.50%

Compounded Profit Growth

5 Years:10.29%
1 Year:13.50%

Stock Price Performance

1 Year:-15.18%
6 Months:-15.75%
3 Months:-7.65%
1 Month:+8.72%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 34% of range
$53.39 $79.04
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)57.70 · Neutral
Price Performance
1M+8.72%
3M-7.65%
6M-15.75%
1Y-15.18%
Valuation vs Sector

P/E of 29.00 is below the sector median of 30.16 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 27.9%.
  • Profit CAGR of 10.3% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
29.00
Industry PE
30.16
Forward P/E
22.49
PEG Ratio
2.03
Book Value
$6.96
Price to Book
8.92
P/S
5.46
EV/EBITDA
23.45
Dividend Yield
1.97%

Growth (CAGR)

Revenue 5Y
6.04%
Profit 5Y
10.29%
Revenue (YoY)
10.50%
Earnings (YoY)
13.50%

Profitability & Returns

ROCE
19.98%
ROE
27.94%
ROA
10.06%
Profit Margin
19.76%
Op Margin
27.26%
Gross Margin
35.13%
EPS (Latest Qtr)
$0.59
EPS (TTM)
$2.14

Balance Sheet & Liquidity

Debt/Equity
0.24
Quick Ratio
2.22
Current Ratio
2.40
Debt
$81.04M
Total Assets
$687.38M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.11%
Chg in Prom Hold
0.02%
FII / Inst Holding
101.35%
Chg in FII Hold
-0.26%

Financial Snapshot

Enterprise Value
$3.01B
Total Revenue (TTM)
$551.14M
EBITDA
$126.84M
Free Cash Flow
$73.84M
Operating Cash Flow
$123.48M
Shares Outstanding
48.51M
Gross Margin
35.13%
Payout Ratio
56.54%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EXPO Exponent, Inc. R2K 62.06 29.00 $3.01B 1.97% 19.98% 27.94% 6.04% 10.29%
2 CAT Caterpillar Inc. SPX 914.30 45.35 $421.12B 0.70% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 360.35 44.65 $375.97B 0.53% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,055.28 30.18 $283.57B 0.19% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 195.89 36.68 $263.80B 1.51% 8.28% 11.57% 2.61% 2.62%
6 BA The Boeing Company SPX 218.12 85.87 $171.94B 0.00% -9.01% - 1.67% -3.28%
7 UNP Union Pacific Corporation SPX 288.36 23.75 $171.20B 1.91% 15.22% 40.69% 2.30% 7.77%
8 ETN Eaton Corporation plc SPXAI 412.86 39.13 $160.31B 1.06% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 589.48 33.40 $159.22B 1.11% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Apr 2015Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Apr 2025Jul 2025Oct 2025Apr 2026
Revenue -------------95.62M95.30M-99.03M106.51M101.55M-105.95M92.05M98.66M-116.48M119.88M116.41M128.48M130.28M127.18M140.31M140.22M133.34M144.93M140.54M136.28M145.51M141.96M147.12M166.30M
Operating Income 15.03M18.70M20.92M14.28M16.44M14.93M15.60M14.95M14.63M20.32M19.30M17.80M21.60M22.48M20.59M26.79M15.75M24.82M23.18M21.35M35.99M9.12M20.41M17.73M24.06M29.37M32.12M36.72M45.28M36.81M29.12M29.88M33.93M30.71M35.74M25.85M44.43M17.18M29.04M41.38M
Net Income 10.33M11.70M11.72M9.85M15.35M10.45M11.29M10.39M16.58M13.79M14.64M-3.71M20.34M18.43M17.45M16.04M22.71M20.99M19.63M19.12M26.28M16.35M18.08M21.84M30.85M25.40M24.57M29.61M25.75M24.44M29.12M25.75M24.54M30.14M29.23M26.04M26.65M26.55M28.04M29.57M
Diluted EPS 0.380.430.430.360.560.380.420.390.310.260.27-0.070.380.340.320.300.420.390.360.360.490.310.340.410.580.480.460.560.490.470.560.500.480.590.570.500.520.520.550.59

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Jan 2025Jan 2026
Revenue 227.88M248.75M272.45M292.65M296.17M304.70M312.83M315.08M347.80M379.52M417.20M399.90M466.27M513.29M536.77M558.51M582.01M
Operating Income 33.26M43.24M53.46M57.62M55.95M63.55M68.93M61.91M72.05M91.46M85.11M83.25M108.93M140.84M111.32M119.56M119.79M
Net Income 22.13M27.52M32.70M37.23M38.64M40.70M43.60M47.48M41.30M72.25M82.46M82.55M101.20M102.33M100.34M109.00M106.01M
Diluted EPS 1.471.832.222.601.381.471.600.870.771.331.531.551.901.961.942.112.07

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Jan 2025Jan 2026
Total Assets --258.89M268.79M315.42M344.17M365.30M387.51M403.74M439.59M468.94M563.41M580.10M683.74M586.66M646.78M777.27M777.52M
Total Equity 128.09M150.07M183.80M186.72M216.43M235.06M244.29M262.80M273.35M289.09M313.91M350.25M361.50M417.06M320.75M356.08M421.07M390.34M
Cash & Equivalents 32.60M67.89M106.55M84.44M113.27M122.95M129.49M125.75M114.97M124.79M127.06M176.44M197.53M297.69M161.46M187.15M258.90M221.93M
Total Liabilities --75.09M82.07M98.99M109.11M121.01M124.70M130.40M150.50M155.03M213.16M218.60M266.67M265.91M290.69M356.20M387.18M
Current Liabilities --57.73M60.77M71.77M72.15M79.34M80.47M80.24M93.11M98.30M123.96M117.31M152.98M159.03M161.91M163.18M178.00M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Jan 2025Jan 2026
Operating Cash Flow 26.82M36.05M46.60M48.51M--60.49M66.95M67.84M91.19M108.06M103.31M124.57M93.81M127.35M144.54M131.73M
Investing Cash Flow 16.14M4.93M-29.35M-1.17M---27.04M-27.44M-17.72M-25.82M4.27M5.02M38.18M-12.04M-16.36M-6.94M-9.39M
Financing Cash Flow -7.76M-2.22M-39.34M-18.86M---36.92M-49.17M-41.26M-62.50M-63.41M-88.36M-62.75M-215.98M-86.01M-65.11M-160.43M
Capital Expenditure -2.02M-2.48M-3.83M-4.94M-6.23M-4.95M-5.38M-14.39M-4.72M-16.30M-23.04M-4.99M-6.83M-12.04M-16.36M-6.94M-9.39M
Free Cash Flow 24.80M33.58M42.76M43.56M--55.11M52.55M63.11M74.89M85.02M98.33M117.74M81.76M111.00M137.60M122.34M
Share Buybacks 12.88M7.14M40.57M22.89M25.52M30.92M23.31M24.46M11.93M27.91M21.96M40.05M7.00M155.86M24.21M5.71M97.09M
Dividends Paid --007.93M13.06M15.65M18.78M21.84M27.22M33.50M39.77M43.20M49.24M54.04M58.21M61.54M

Ratios (Annual)

Figures in %.

Metric Jan 2010Dec 2010Dec 2011Dec 2012Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Jan 2025Jan 2026
Gross Margin % -----------------
Operating Margin % 14.6%17.4%19.6%19.7%18.9%20.9%22.0%19.6%20.7%24.1%20.4%20.8%23.4%27.4%20.7%21.4%20.6%
Net Margin % 9.7%11.1%12.0%12.7%13.0%13.4%13.9%15.1%11.9%19.0%19.8%20.6%21.7%19.9%18.7%19.5%18.2%
ROE % 14.7%15.0%17.5%17.2%16.4%16.7%16.6%17.4%14.3%23.0%23.5%22.8%24.3%31.9%28.2%25.9%27.2%
ROCE % -21.5%25.7%23.6%20.6%22.2%22.5%19.1%20.8%24.7%19.4%18.0%20.5%32.9%23.0%19.5%20.0%

Shareholding Pattern

Insiders
1.11%
Institutions
101.35%
Public Float
102.48%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.51% 6.07M $376.75M
2 Kayne Anderson Rudnick Investment Management LLC 8.01% 3.89M $241.26M
3 Vanguard Portfolio Management LLC 6.07% 2.95M $182.93M
4 Vanguard Capital Management LLC 4.56% 2.21M $137.24M
5 Conestoga Capital Advisors, LLC 3.93% 1.91M $118.36M
6 State Street Corporation 3.90% 1.89M $117.30M
7 Geneva Capital Management LLC 3.70% 1.80M $111.47M
8 Geode Capital Management, LLC 3.40% 1.65M $102.28M
9 Royce & Associates LP 2.36% 1.14M $71.07M
10 Two Sigma Investments, LP 2.27% 1.10M $68.37M

Analyst View

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Latest News

Recent headlines for EXPO

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EXPO — Frequently Asked Questions

What is the current share price of Exponent, Inc. (EXPO)?

As of 2026-07-15 16:51 PDT, Exponent, Inc. (EXPO) trades at $62.06 on NasdaqGS. Its 52-week range is $53.39 to $79.04.

What is the market capitalisation of EXPO?

Exponent, Inc. (EXPO) has a market capitalisation of $3.01B on NasdaqGS.

What is the P/E ratio of EXPO?

EXPO trades at a trailing price-to-earnings (P/E) ratio of 29.00. The industry average P/E is 30.16. Its price-to-book (P/B) ratio is 8.92.

Does EXPO pay a dividend?

Exponent, Inc. (EXPO) currently offers a dividend yield of 1.97%.

What is the return on equity (ROE) of EXPO?

EXPO has a return on equity (ROE) of 27.94%. Its return on capital employed (ROCE) is 19.98%.

Is EXPO a good stock to buy?

This page provides a data-driven analysis of Exponent, Inc. (EXPO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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