EXPONasdaqServices-Management Consulting ServicesFiscal year ends January 1
EXPONENT INC
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 7, 2026
$72.25+0.40 (+0.56%)
Close on Oct 19, 2026
- Market cap
- $3.54B
- P/E (TTM)
- 32.4
- Dividend yield
- 1.66%
Exponent statistics
Financials through Jul 3, 2026, price as of Oct 19, 2026, median of Services-Management Consulting Services companies for comparison
Valuation
| Measure | Exponent | Industry median |
|---|---|---|
| Market Cap | $3.44B | $73.61M |
| Enterprise Value | $3.37B | $54.02M |
| PE Ratio | 32.40 | 25.83 |
| PS Ratio | 5.43 | 3.27 |
| PB Ratio | 11.90 | 2.99 |
| P/TBV Ratio | 12.27 | 7.11 |
| P/FCF Ratio | 31.64 | 19.55 |
| P/OCF Ratio | 29.08 | 15.58 |
Enterprise value
| Measure | Exponent | Industry median |
|---|---|---|
| EV / Sales | 5.33 | 2.80 |
| EV / EBITDA | 24.44 | 15.81 |
| EV / EBIT | 26.40 | 22.04 |
| EV / FCF | 31.03 | 21.35 |
Income (trailing twelve months)
| Measure | Exponent | Industry median |
|---|---|---|
| Revenue | $632.46M | $23.60M |
| Operating Income | $127.58M | -$55.64K |
| Pretax Income | $155.83M | $45.62K |
| Net Income | $111.77M | -$80.05K |
| EBITDA | $137.84M | -$29.48K |
| EPS (Diluted) | $2.23 | $0.00 |
Margins
| Measure | Exponent | Industry median |
|---|---|---|
| Operating Margin | 20.2% | 0.88% |
| Pretax Margin | 24.6% | 2.45% |
| Profit Margin | 17.7% | 0.51% |
| EBITDA Margin | 21.8% | 3.34% |
| FCF Margin | 17.2% | 5.05% |
Returns
| Measure | Exponent | Industry median |
|---|---|---|
| Return on Equity (ROE) | 31.2% | 1.35% |
| Return on Assets (ROA) | 15.8% | -3.16% |
| Return on Invested Capital (ROIC) | 43.8% | 2.85% |
| Return on Capital Employed (ROCE) | 25.8% | 2.03% |
Growth
| Measure | Exponent | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.8% | 4.74% |
| Net Income Growth (YoY) | 8.69% | 1.24% |
| EPS Growth (YoY) | 11.5% | 11.7% |
| FCF Growth (YoY) | -10.2% | -10.5% |
| Revenue Growth (3Y CAGR) | 4.28% | 4.21% |
| Revenue Growth (5Y CAGR) | 7.79% | 7.50% |
| EPS Growth (3Y CAGR) | 1.84% | 6.08% |
| EPS Growth (5Y CAGR) | 5.96% | 9.81% |
Balance sheet
| Measure | Exponent | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $66.63M | $5.43M |
| Net Cash (Debt) | $66.63M | $17.62K |
| Net Cash Per Share | $1.40 | $0.00 |
| Equity (Book Value) | $288.62M | $11.51M |
| Book Value Per Share | $6.07 | $0.64 |
| Tangible Book Value | $280.01M | -$78.36K |
| Working Capital | $154.18M | $2.82M |
Financial position
| Measure | Exponent | Industry median |
|---|---|---|
| Current Ratio | 1.98 | 1.30 |
| Quick Ratio | 1.81 | 0.66 |
Cash flow (trailing twelve months)
| Measure | Exponent | Industry median |
|---|---|---|
| Operating Cash Flow | $118.15M | $8.04K |
| Capital Expenditures | -$9.59M | -$8.33M |
| Free Cash Flow | $108.56M | $11.03M |
| FCF Per Share | $2.28 | $0.76 |
Efficiency
| Measure | Exponent | Industry median |
|---|---|---|
| Asset Turnover | 0.90 | 0.81 |
| Revenue Per Employee | $481.69K | $215.67K |
| Profits Per Employee | $85.13K | -$799 |
| Employee Count | 1,313 | 115 |
Dividends and yields
| Measure | Exponent | Industry median |
|---|---|---|
| Earnings Yield | 3.25% | -0.97% |
| FCF Yield | 3.16% | 3.90% |
| Dividend Yield | 1.66% | 1.80% |
| Buyback Yield | 6.13% | 1.36% |
| Shareholder Yield | 7.79% | 1.65% |
| Dividend Per Share | $1.20 | $0.52 |
| Dividend Growth (YoY) | 7.14% | 7.42% |
| Years of Dividend Growth | 11 | 1 |
| Payout Ratio | 54.8% | 43.9% |
| FCF Payout Ratio | 56.5% | 30.1% |
Shares
| Measure | Exponent | Industry median |
|---|---|---|
| Shares Outstanding | 47,546,100 | 29,217,800 |
| Shares Change (YoY) | -2.70% | 0.95% |
| Float | 46,918,400 | 26,226,050 |
| Shares Held by Insiders | 1.32% | 4.85% |
| Shares Held by Institutions | 97.8% | 83.3% |
Taxes
| Measure | Exponent | Industry median |
|---|---|---|
| Income Tax | $44.06M | $1.36M |
| Effective Tax Rate | 28.3% | 23.6% |
Scores
| Measure | Exponent | Industry median |
|---|---|---|
| Graham Number | $17.45 | $16.51 |
| Graham Upside | -75.8% | -50.2% |
| Altman Z-Score | 9.05 | 2.64 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Exponent's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.