What is Exponent Inc's earnings per share (EPS)?

Exponent Inc (EXPO) reported diluted earnings per share of $2.07 for fiscal year 2026. This represents a -1.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Exponent Inc Financials

EXPO

Source SEC Filings (10-K/10-Q) Updated Jan 2, 2026 Currency USD FYE January

This page shows Exponent Inc (EXPO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

1.24x

For every $1 of reported earnings, Exponent Inc generates $1.24 in operating cash flow ($131.7M OCF vs $106.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$582.0M

YoY+4.2%

5Y CAGR+6.9%

10Y CAGR+7.0%

Exponent Inc generated $582.0M in revenue in fiscal year 2026. This represents an increase of 4.2% from the prior year.

EBITDA

$129.9M

YoY+0.5%

5Y CAGR+7.2%

10Y CAGR+7.9%

Exponent Inc's EBITDA was $129.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.5% from the prior year.

Net Income

$106.0M

YoY-2.7%

5Y CAGR+5.2%

10Y CAGR+10.6%

Exponent Inc reported $106.0M in net income in fiscal year 2026. This represents a decrease of 2.7% from the prior year.

EPS (Diluted)

$2.07

YoY-1.9%

5Y CAGR+6.2%

10Y CAGR+4.1%

Exponent Inc earned $2.07 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 1.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$122.3M

YoY-11.1%

5Y CAGR+7.5%

10Y CAGR+8.2%

Exponent Inc generated $122.3M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 11.1% from the prior year.

Cash & Debt

N/A

Dividends Per Share

$1.20

YoY+7.1%

5Y CAGR+13.4%

10Y CAGR+14.9%

Exponent Inc paid $1.20 per share in dividends in fiscal year 2026. This represents an increase of 7.1% from the prior year.

Shares Outstanding

49M

YoY-2.9%

5Y CAGR-0.9%

10Y CAGR+14.2%

Exponent Inc had 49M shares outstanding in fiscal year 2026. This represents a decrease of 2.9% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

20.6%

YoY-0.8pp

5Y CAGR+0.2pp

10Y CAGR+1.7pp

Exponent Inc's operating margin was 20.6% in fiscal year 2026, reflecting core business profitability. This is down 0.8 percentage points from the prior year.

Net Margin

18.2%

YoY-1.3pp

5Y CAGR-1.6pp

10Y CAGR+5.2pp

Exponent Inc's net profit margin was 18.2% in fiscal year 2026, showing the share of revenue converted to profit. This is down 1.3 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$97.1M

YoY+1600.4%

5Y CAGR+34.6%

10Y CAGR+14.3%

Exponent Inc spent $97.1M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1600.4% from the prior year.

Capital Expenditures

$9.4M

YoY+35.3%

5Y CAGR-16.4%

10Y CAGR+4.2%

Exponent Inc invested $9.4M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 35.3% from the prior year.

EXPO Income Statement

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Revenue	$582.0M+4.2%	$558.5M+4.1%	$536.8M+4.6%	$513.3M+10.1%	$466.3M+11.8%	$417.2M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$25.5M+12.3%	$22.7M-7.0%	$24.4M+3.3%	$23.7M+54.8%	$15.3M-25.5%	$20.5M
Operating Income	$119.8M+0.2%	$119.6M+7.4%	$111.3M-21.0%	$140.8M+29.3%	$108.9M+28.0%	$85.1M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$41.3M+7.6%	$38.4M+7.9%	$35.6M+18.9%	$29.9M+21.4%	$24.6M+13.4%	$21.7M
Net Income	$106.0M-2.7%	$109.0M+8.6%	$100.3M-1.9%	$102.3M+1.1%	$101.2M+22.7%	$82.5M
EPS (Diluted)	$2.07-1.9%	$2.11+8.8%	$1.94-1.0%	$1.96+3.2%	$1.90+24.2%	$1.53

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$147.4M+0.2%	$147.1M+3.6%	$142.0M-2.4%	$145.5M+6.4%	$136.8M+0.4%	$136.3M-3.0%	$140.5M-3.0%	$144.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.7M-12.3%	$7.7M+24.6%	$6.1M+22.7%	$5.0M-12.8%	$5.7M+8.2%	$5.3M-12.1%	$6.0M+7.2%	$5.6M
Operating Income	$29.1M+0.4%	$29.0M+69.1%	$17.2M-61.3%	$44.4M+63.0%	$27.3M+5.4%	$25.8M-27.7%	$35.7M+16.4%	$30.7M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$9.3M-11.6%	$10.6M+3.0%	$10.3M-7.6%	$11.1M+43.6%	$7.7M-21.8%	$9.9M-5.4%	$10.5M+1.7%	$10.3M
Net Income	$24.8M-11.7%	$28.0M+5.6%	$26.6M-0.4%	$26.6M+13.0%	$23.6M-9.4%	$26.0M-10.9%	$29.2M-3.0%	$30.1M
EPS (Diluted)	N/A	$0.55+5.8%	$0.520.0%	$0.52	N/A	$0.50-12.3%	$0.57-3.4%	$0.59

EXPO Balance Sheet

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Total Assets	N/A	$763.2M+18.0%	$646.8M+10.2%	$586.7M-14.2%	$683.7M+41.4%	$483.7M
Current Assets	N/A	$432.8M+14.0%	$379.5M+8.7%	$349.2M-22.9%	$452.8M+54.3%	$293.4M
Cash & Equivalents	N/A	$245.1M+31.0%	$187.2M+15.9%	$161.5M-45.8%	$297.7M+181.9%	$105.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$166.8M-0.3%	$167.4M-1.6%	$170.1M+21.6%	$139.9M+9.9%	$127.2M
Goodwill	N/A	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M
Total Liabilities	N/A	$321.8M+10.7%	$290.7M+9.3%	$265.9M-0.3%	$266.7M+66.5%	$160.2M
Current Liabilities	N/A	$130.3M-19.5%	$161.9M+1.8%	$159.0M+4.0%	$153.0M+98.4%	$77.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$441.4M+24.0%	$356.1M+11.0%	$320.8M-23.1%	$417.1M+28.9%	$323.5M
Retained Earnings	N/A	$635.0M+10.6%	$574.1M+8.6%	$528.8M+10.5%	$478.4M+20.9%	$395.6M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$777.5M+2.1%	$761.4M+0.3%	$759.4M-0.5%	$763.2M-1.8%	$777.3M+4.5%	$744.1M+4.9%	$709.2M+12.7%	$629.4M
Current Assets	$427.6M+2.6%	$416.8M-2.1%	$425.7M-1.7%	$432.8M-3.2%	$446.9M+8.3%	$412.6M+5.4%	$391.3M+11.1%	$352.3M
Cash & Equivalents	$221.9M+7.0%	$207.4M-10.5%	$231.8M-5.4%	$245.1M-5.3%	$258.9M+17.8%	$219.7M+8.1%	$203.3M+20.5%	$168.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$181.5M-0.3%	$182.0M+6.4%	$171.0M+2.5%	$166.8M+3.3%	$161.4M-4.3%	$168.6M+1.7%	$165.9M+1.8%	$162.9M
Goodwill	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M
Total Liabilities	$387.2M+8.0%	$358.6M+8.1%	$331.7M+3.1%	$321.8M-9.6%	$356.2M+6.7%	$333.8M+5.6%	$316.0M+23.9%	$255.1M
Current Liabilities	$178.0M+15.0%	$154.8M+14.7%	$135.0M+3.6%	$130.3M-20.2%	$163.2M+18.5%	$137.7M+4.5%	$131.8M+15.5%	$114.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$390.3M-3.1%	$402.9M-5.8%	$427.8M-3.1%	$441.4M+4.8%	$421.1M+2.6%	$410.3M+4.3%	$393.2M+5.0%	$374.3M
Retained Earnings	$668.4M+1.5%	$658.8M+2.0%	$646.0M+1.7%	$635.0M+1.7%	$624.2M+1.5%	$615.0M+1.9%	$603.4M+2.5%	$588.6M

EXPO Cash Flow Statement

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Operating Cash Flow	$131.7M-8.9%	$144.5M+13.5%	$127.4M+35.8%	$93.8M-24.7%	$124.6M+15.3%	$108.1M
Capital Expenditures	$9.4M+35.3%	$6.9M-57.6%	$16.4M+35.8%	$12.0M+76.4%	$6.8M-70.4%	$23.0M
Free Cash Flow	$122.3M-11.1%	$137.6M+24.0%	$111.0M+35.8%	$81.8M-30.6%	$117.7M+38.5%	$85.0M
Investing Cash Flow	-$9.4M-35.3%	-$6.9M+57.6%	-$16.4M-35.8%	-$12.0M-131.5%	$38.2M+794.3%	$4.3M
Financing Cash Flow	-$160.4M-146.4%	-$65.1M+24.3%	-$86.0M+60.2%	-$216.0M-244.2%	-$62.8M+1.0%	-$63.4M
Dividends Paid	$61.5M+5.7%	$58.2M+7.7%	$54.0M+9.8%	$49.2M+14.0%	$43.2M+28.9%	$33.5M
Share Buybacks	$97.1M+1600.4%	$5.7M-76.4%	$24.2M-84.5%	$155.9M+2126.5%	$7.0M-68.1%	$22.0M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$55.6M+70.2%	$32.7M-9.9%	$36.2M+398.0%	$7.3M-87.0%	$56.1M+88.6%	$29.7M-38.5%	$48.3M+363.4%	$10.4M
Capital Expenditures	$2.7M+0.4%	$2.7M+17.6%	$2.3M+29.6%	$1.8M-32.5%	$2.6M+51.5%	$1.7M+49.6%	$1.1M-22.7%	$1.5M
Free Cash Flow	$52.9M+76.5%	$30.0M-11.7%	$33.9M+515.0%	$5.5M-89.7%	$53.5M+90.9%	$28.0M-40.7%	$47.2M+427.3%	$8.9M
Investing Cash Flow	-$2.7M-0.4%	-$2.7M-17.6%	-$2.3M-29.6%	-$1.8M+32.5%	-$2.6M-51.5%	-$1.7M-49.6%	-$1.1M+22.7%	-$1.5M
Financing Cash Flow	-$38.4M+29.5%	-$54.5M-14.8%	-$47.5M-136.8%	-$20.0M-62.7%	-$12.3M+4.9%	-$13.0M-2.8%	-$12.6M+53.7%	-$27.2M
Dividends Paid	$14.9M-1.2%	$15.1M-1.0%	$15.2M-7.0%	$16.4M+15.0%	$14.2M+0.1%	$14.2M+0.1%	$14.2M-8.9%	$15.6M
Share Buybacks	$24.4M-39.1%	$40.0M	N/A	N/A	$1K+200.0%	-$1K-100.4%	$244K-95.5%	$5.5M

EXPO Financial Ratios

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	20.6%-0.8pp	21.4%+0.7pp	20.7%-6.7pp	27.4%+4.1pp	23.4%+3.0pp	20.4%
Net Margin	18.2%-1.3pp	19.5%+0.8pp	18.7%-1.2pp	19.9%-1.8pp	21.7%+1.9pp	19.8%
Return on Equity	N/A	24.7%-3.5pp	28.2%-3.7pp	31.9%+7.6pp	24.3%-1.2pp	25.5%
Return on Assets	N/A	14.3%-1.2pp	15.5%-1.9pp	17.4%+2.6pp	14.8%-2.3pp	17.1%
Current Ratio	N/A	3.32+1.0	2.34+0.1	2.20-0.8	2.96-0.8	3.81
Debt-to-Equity	N/A	0.73-0.1	0.82-0.0	0.83+0.2	0.64+0.1	0.50
FCF Margin	21.0%-3.6pp	24.6%+4.0pp	20.7%+4.8pp	15.9%-9.3pp	25.3%+4.9pp	20.4%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	19.8%+0.0pp	19.7%+7.6pp	12.1%-18.4pp	30.5%+10.6pp	19.9%+1.0pp	19.0%-6.5pp	25.4%+4.2pp	21.2%
Net Margin	16.8%-2.3pp	19.1%+0.4pp	18.7%+0.4pp	18.3%+1.1pp	17.3%-1.9pp	19.1%-1.7pp	20.8%0.0pp	20.8%
Return on Equity	6.3%-0.6pp	7.0%+0.7pp	6.2%+0.2pp	6.0%+0.4pp	5.6%-0.8pp	6.3%-1.1pp	7.4%-0.6pp	8.1%
Return on Assets	3.2%-0.5pp	3.7%+0.2pp	3.5%+0.0pp	3.5%+0.5pp	3.0%-0.5pp	3.5%-0.6pp	4.1%-0.7pp	4.8%
Current Ratio	2.40-0.3	2.69-0.5	3.15-0.2	3.32+0.6	2.74-0.3	3.00+0.0	2.97-0.1	3.09
Debt-to-Equity	0.99+0.1	0.89+0.1	0.78+0.0	0.73-0.1	0.85+0.0	0.81+0.0	0.80+0.1	0.68
FCF Margin	35.9%+15.5pp	20.4%-3.5pp	23.9%+20.1pp	3.8%-35.3pp	39.1%+18.5pp	20.5%-13.0pp	33.6%+27.4pp	6.2%

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Frequently Asked Questions

What is Exponent Inc's annual revenue?

Exponent Inc (EXPO) reported $582.0M in total revenue for fiscal year 2026. This represents a 4.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Exponent Inc's revenue growing?

Exponent Inc (EXPO) revenue grew by 4.2% year-over-year, from $558.5M to $582.0M in fiscal year 2026.

Is Exponent Inc profitable?

Yes, Exponent Inc (EXPO) reported a net income of $106.0M in fiscal year 2026, with a net profit margin of 18.2%.

What is Exponent Inc's EBITDA?

Exponent Inc (EXPO) had EBITDA of $129.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Exponent Inc's operating margin?

Exponent Inc (EXPO) had an operating margin of 20.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Exponent Inc's net profit margin?

Exponent Inc (EXPO) had a net profit margin of 18.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Exponent Inc pay dividends?

Yes, Exponent Inc (EXPO) paid $1.20 per share in dividends during fiscal year 2026.

What is Exponent Inc's free cash flow?

Exponent Inc (EXPO) generated $122.3M in free cash flow during fiscal year 2026. This represents a -11.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Exponent Inc's operating cash flow?

Exponent Inc (EXPO) generated $131.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Exponent Inc's capital expenditures?

Exponent Inc (EXPO) invested $9.4M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Exponent Inc buy back shares?

Yes, Exponent Inc (EXPO) spent $97.1M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Exponent Inc have outstanding?

Exponent Inc (EXPO) had 49M shares outstanding as of fiscal year 2026.

Are Exponent Inc's earnings high quality?

Exponent Inc (EXPO) has an earnings quality ratio of 1.24x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.