Exponent, Inc.

Exponent, Inc.

EXPOยทNASDAQ

$58.31

-3.4%
IndustrialsConsulting Services

Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide. It operates in two segments, Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment provides services in the areas of biomechanics, biomedical engineering and sciences, buildings and structures, civil engineering, construction consulting, data sciences, electrical engineering and computer science, human factors, materials and corrosion engineering, mechanical engineering, polymer science and materials chemistry, thermal sciences, and vehicle engineering. The Environmental and Health segment offers services in the areas of chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences, and health sciences. The company offers approximately 90 technical disciplines to solve pressing and complicated challenges facing stakeholders. 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 of the economy. The company was formerly known as The Failure Group, Inc. and changed its name to Exponent, Inc. in 1998. Exponent, Inc. was founded in 1967 and is headquartered in Menlo Park, California.

At a Glance

Live Snapshot
Market Cap$2.83B
EPS2.0800
P/E Ratio28.03
Earnings Date07/30/2026
3Y+38.0%
5Y+36.0%
10Y+100.0%
3Y+57.0%
5Y+80.0%
10Y+221.0%
3Y+22.0%
5Y+8.0%
10Y+43.0%
expo

Exponent, Inc. Funding & Solvency Profile

EXPO ยท NASDAQ
Cash & Cash Equivalents221.93M
Net Receivables181.51M
Inventory0.00
Other Current Assets24.14M
Total Current Assets428 M
Property, Plant & Equipment145.36M
Goodwill & Intangible Assets8.61M
Long-Term Investments0.00
Other Non-Current Assets128.90M
Total Non-Current Assets274 M
Total Assets
808.62M

Financial Health Analysis

Current Ratio

2.40x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.07x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

250 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

53% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Exponent, Inc. Balance Sheet

EXPO โ€ข NASDAQ

Exponent, Inc. Balance SheetJan 2026Jan 2025Dec 2023Dec 2022Dec 2021Jan 2021Jan 2020Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Jan 2014Dec 2012Dec 2011Dec 2010Jan 2010Jan 2009Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
221.9M
258.9M
187.2M
161.5M
297.7M
197.5M
176.4M
127.1M
124.8M
115M
125.8M
129.5M
122.9M
113.3M
84.4M
106.5M
67.9M
32.6M
10.7M
5.2M
0.0
0.0
0.0
0.0
0.0
45M
55.2M
81.5M
71.6M
58.8M
45.8M
24.9M
33.2M
20.9M
25.3M
0.0
7.5M
24.8M
53M
52.8M
221.9M
258.9M
187.2M
161.5M
297.7M
242.5M
231.6M
208.6M
196.4M
173.7M
171.6M
154.4M
156.1M
134.1M
109.7M
106.5M
75.4M
57.4M
63.7M
58.1M
181.5M
161.4M
167.4M
170.1M
139.9M
111.6M
120.1M
105.8M
110.1M
87.4M
88.6M
86.4M
77M
85.4M
73.1M
72M
62.7M
62.2M
59.8M
48.2M
181.5M
111.4M
122.8M
114M
97.6M
111.6M
120.1M
105.8M
110.1M
87.4M
88.6M
86.4M
77M
85.4M
50.3M
72M
62.7M
62.2M
59.8M
48.2M
0.0
50M
44.6M
56.1M
42.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11M
8.1M
400K
1.6M
0.0
100K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.2M
0.0
4.8M
6.8M
4.3M
12.9M
12.6M
14.7M
10.5M
8.3M
8.5M
10.6M
5.8M
6.3M
5.8M
3.5M
24.1M
26.6M
25M
17.6M
0.0
12.7M
7.5M
12.2M
9M
12.9M
0.0
14.7M
8.1M
7.7M
7.3M
5.4M
10.3M
4.5M
3.5M
2.2M
427.6M
446.9M
379.5M
349.2M
452.8M
366.8M
364M
326.6M
315.5M
274M
273.8M
266.5M
249.4M
235.4M
198.6M
194.6M
148.3M
130.3M
132.8M
112M
NON-CURRENT ASSETS
145.4M
148.3M
99.9M
83.5M
74.3M
79.1M
84.6M
46.1M
35M
36.7M
28.5M
28.3M
28.7M
27.4M
27.2M
27.3M
29.1M
31.4M
29.4M
29.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
8.6M
0.0
0.0
0.0
0.0
0.0
0.0
-36.8M
-34.1M
-30.4M
-42.2M
-39.5M
-13K
29K
19K
40K
-12.9M
10K
28K
-34K
-44K
98.2M
57.1M
53.8M
53.9M
46.5M
54.2M
36.8M
34.1M
30.4M
42.2M
39.5M
24.6M
21.1M
18.4M
14.7M
12.9M
10.5M
6.9M
6M
4.6M
128.9M
116.4M
104.9M
91.4M
101.5M
85M
106.2M
87.6M
80.5M
84.4M
76.6M
37.3M
34M
25.5M
19.7M
28.4M
9.9M
5.9M
5.7M
6.5M
381M
330.4M
267.2M
237.5M
231M
226.9M
199.4M
142.3M
124.1M
129.7M
113.7M
98.8M
92.5M
80M
70.2M
64.3M
58.2M
52.8M
49.6M
49.2M
808.6M
777.3M
646.8M
586.7M
683.7M
593.8M
563.4M
468.9M
439.6M
403.7M
387.5M
365.3M
341.9M
315.4M
268.8M
258.9M
206.5M
183.1M
182.4M
161.2M
LIABILITIES
CURRENT LIABILITIES
6.9M
5.3M
4.5M
8.6M
3.2M
3.3M
4.6M
2.6M
2.8M
3.2M
3.6M
2.2M
2.8M
7M
4.2M
7M
2.2M
3.7M
4.1M
2.9M
6.9M
5.3M
4.5M
8.6M
3.2M
3.3M
4.6M
2.6M
2.8M
3.2M
3.6M
2.2M
2.8M
7M
4.2M
0.0
2.2M
3.7M
4.1M
2.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7M
0.0
0.0
0.0
0.0
121.3M
121.2M
116.2M
116.1M
115.5M
83.2M
100.7M
86.6M
82M
69.4M
69.1M
68.9M
62.6M
58.1M
50.6M
41.9M
35.8M
38.3M
33.4M
23.8M
6.9M
0.0
0.0
0.0
0.0
6M
5.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.4M
6.3M
5.3M
5.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.9M
16.4M
21.7M
18.8M
19.8M
11.8M
12.7M
9.2M
8.3M
7.6M
7.8M
8.2M
6.8M
6.7M
5.9M
6.1M
4.8M
6.2M
6.5M
4.1M
24.1M
15M
13.2M
10.2M
9.4M
13M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7M
2.3M
0.0
0.0
0.0
178M
163.2M
161.9M
159M
153M
117.3M
124M
98.3M
93.1M
80.2M
80.5M
79.3M
69.8M
71.8M
60.8M
57.7M
45.1M
48.2M
44M
30.7M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
-14.2M
1.5M
1.3M
1.7M
2M
2.1M
2.3M
1.5M
1.8M
0.0
0.0
1.8M
0.0
0.0
31.1M
0.0
0.0
0.0
0.0
13.7M
14.2M
3.4M
5.5M
6.9M
5.8M
11M
8.1M
7.7M
7.3M
0.0
0.0
0.0
0.0
0.0
133.2M
116.9M
106.8M
93.5M
103.9M
86.9M
71M
56.7M
57.4M
50.2M
42.2M
41.7M
37M
27.2M
19.5M
17.4M
11.3M
5M
6.5M
6.2M
240.3M
193M
128.8M
106.9M
113.7M
115M
89.2M
56.7M
57.4M
50.2M
44.2M
41.7M
37M
27.2M
21.3M
17.4M
11.3M
6.8M
6.5M
6.2M
75.9M
81.5M
28.3M
18.6M
15M
14.3M
24.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
418.3M
356.2M
290.7M
265.9M
266.7M
232.3M
213.2M
155M
150.5M
130.4M
124.7M
121M
106.8M
99M
82.1M
75.1M
56.4M
55M
50.5M
36.9M
SHAREHOLDERS' EQUITY
-645.6M
-545M
-536.5M
-505.5M
-340.8M
-323.8M
-277.7M
-252.6M
-223.2M
-209.4M
-184.5M
-162M
-132.4M
-113.1M
-100.3M
-67.9M
-73M
-71.4M
-41.2M
-27.8M
66K
66K
66K
66K
66K
66K
66K
66K
33K
33K
33K
16K
16K
16K
16K
16K
16K
16K
16K
16K
369.7M
345.7M
321.4M
301M
281.4M
265.3M
244.9M
227.3M
210.3M
194.6M
179.8M
160.2M
141.3M
123.7M
108.1M
96.1M
83.8M
72.7M
59.8M
50.8M
668.4M
624.2M
574.1M
528.8M
478.4M
421.8M
384.7M
342M
304M
291.2M
269.3M
247M
226M
206.1M
179.4M
156.1M
139.6M
127.1M
113M
101.2M
-2.3M
-3.8M
-3M
-3.6M
-2M
-1.9M
-1.8M
-2.9M
-2M
-3.1M
-1.8M
-904K
109K
-250K
-471K
-451K
-367K
-345K
347K
93K
390.3M
421.1M
356.1M
320.8M
417.1M
361.5M
350.3M
313.9M
289.1M
273.3M
262.8M
244.3M
235.1M
216.4M
186.7M
183.8M
150.1M
128.1M
131.9M
124.3M
390.3M
421.1M
356.1M
320.8M
417.1M
361.5M
350.3M
313.9M
289.1M
273.3M
262.8M
244.3M
235.1M
216.4M
186.7M
183.8M
150.1M
128.1M
131.9M
124.3M
SUMMARY
808.6M
777.3M
646.8M
586.7M
683.7M
593.8M
563.4M
468.9M
439.6M
403.7M
387.5M
365.3M
341.9M
315.4M
268.8M
258.9M
206.5M
183.1M
182.4M
161.2M
0.0
0.0
0.0
0.0
0.0
45M
18.3M
81.5M
71.6M
58.8M
6.4M
24.9M
33.2M
20.9M
25.3M
-12.9M
7.5M
24.8M
53M
52.8M
82.8M
81.5M
28.3M
18.6M
15M
20.3M
24.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-139.1M
-177.4M
-158.9M
-142.9M
-282.7M
-177.2M
-152.3M
-127.1M
-124.8M
-115M
-125.8M
-129.5M
-122.9M
-113.3M
-84.4M
-106.5M
-67.9M
-32.6M
-10.7M
-5.2M
49,887,226
49,887,226
49,887,226
49,887,226
49,887,226
49,887,226
49,887,226
49,887,226
49,887,226
49,887,226
49,887,226
49,887,226
49,887,226
49,887,226
49,887,226
49,887,226
49,887,226
49,887,226
49,887,226
49,887,226

SEC Filings

EXPO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 08, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 20, 2026
June 04, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
April 06, 2026
2026
10-K

10-K 2026 FY

FY

February 27, 2026
January 02, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
10-Q

10-Q 2025 Q4

Q4

November 07, 2025
October 03, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

August 08, 2025
July 04, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
Showing 1 to 10 of 303 filings