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+40.0%
5Y+28.0%
10Y+97.0%
3Y-22.0%
5Y-287.0%
10Y-66.0%
3Y-26.0%
5Y+82.0%
10Y+226.0%
EXPO

Exponent, Inc. Cash Conversion Engine

EXPO ยท NASDAQ
Net Income106.01M
Depreciation & Amortization10.08M
Stock-Based Compensation23.80M
Change in Working Capital-1.20M
Others2.99M
Capital Expenditures-9.39M
Free Cash Flow122.34M

Cash Flow Quality Analysis

FCF Conversion Rate

115.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

7.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-11.1%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$1.20M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Exponent, Inc. Cash Flow Statement

EXPO โ€ข NASDAQ

Exponent, Inc. Cash Flow StatementJan 2026Jan 2025Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
106M
109M
100.3M
102.3M
101.2M
82.6M
82.5M
72.3M
41.3M
47.5M
43.6M
40.7M
38.6M
37.2M
32.7M
27.5M
22.1M
23.2M
20.3M
14.2M
10.1M
9.7M
8.9M
7.1M
6.5M
6.9M
6.8M
6.3M
6.3M
6.1M
5.5M
5.4M
5M
4.7M
4.4M
4.3M
4.4M
4.1M
4.8M
4.5M
-9.9M
-3.3M
85K
-7.4M
-6M
-3.6M
-2.8M
-3.7M
11.8M
-2.6M
-10.2M
-11.2M
-7.7M
-8.1M
-6M
-3.2M
-4.1M
-1.3M
-2.7M
-3.2M
23.8M
23.2M
20.4M
20.4M
19.3M
17.3M
17.5M
17M
16.2M
13.3M
13M
13.1M
13.2M
12.4M
10.3M
9.3M
7.9M
7.8M
632K
-1M
3M
4.5M
3.2M
3.1M
1.9M
1.7M
1.7M
1.9M
2.1M
2.1M
1.5M
2.3M
2.8M
2M
1.9M
-1.7M
436K
-2.1M
4.7M
5.1M
(0.0)
(0.0)
(38.9M)
(40.1M)
(27.9M)
(20.1M)
(0.0)
(28.6M)
(25.8M)
(22.3M)
(24.7M)
(27.4M)
(24.7M)
(24.1M)
(21.7M)
(19.5M)
(0.0)
(0.0)
(0.0)
(0.0)
-1.2M
1.5M
-5.6M
-31.7M
1.7M
-1.4M
2.5M
-2.5M
-9.8M
490K
7.2M
-2.1M
9.9M
320K
3.3M
-146K
-3.9M
4.7M
-875K
-60K
131.7M
144.5M
127.4M
93.8M
124.6M
103.3M
108.1M
91.2M
67.8M
66.9M
60.5M
48.3M
61.8M
48.5M
46.6M
36.1M
26.8M
36.4M
27M
19.6M
INVESTING ACTIVITIES
-9.4M
-6.9M
-16.4M
-12M
-6.8M
-5M
-23M
-16.3M
-4.7M
-14.4M
-5.4M
-4.9M
-6.2M
-4.9M
-3.8M
-2.5M
-2M
-5.6M
-3.7M
-3.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(23M)
(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)
-35M
-40M
-38.7M
-52.5M
-29M
-51M
-43.9M
-5.3M
-33.4M
-515K
-26.6M
(0.0)
(0.0)
-77.9M
-99.4M
-117.6M
0.0
0.0
0.0
0.0
80M
50M
66M
43M
16M
38M
22.3M
12.6M
20.8M
4.3M
1.1M
7.4M
18.2M
104.6M
99M
119.9M
0.0
0.0
0.0
0.0
0.0
0.0
-23M
-9.5M
-13M
-13.1M
-21.7M
7.4M
-12.7M
3.8M
0.0
0.0
0.0
0.0
90K
57K
-9.4M
-6.9M
-16.4M
-12M
(38.2M)
(5M)
(4.3M)
-25.8M
-17.7M
-27.4M
-27M
(2.4M)
-18.9M
-1.2M
-29.4M
(4.9M)
(16.1M)
(21.1M)
-3.9M
-795K
FINANCING ACTIVITIES
-94.7M
-5.7M
-22M
-153.8M
-7M
-40M
-22M
-27.9M
-11.9M
-24.5M
-23.3M
-30.9M
-25.5M
-22.9M
-40.6M
-7.1M
-12.9M
-41.6M
-21.6M
-27.8M
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
-56K
-51K
-52K
-61.5M
-58.2M
-54M
-49.2M
-43.2M
-39.8M
-33.5M
-27.2M
-21.8M
-18.8M
-15.6M
-13.1M
-7.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-97.1M
-5.7M
-24.2M
-155.9M
-7M
-40M
-22M
-27.9M
-11.9M
-24.5M
-23.3M
-30.9M
-25.5M
-22.9M
-40.6M
-7.1M
-12.9M
-41.6M
-24.6M
-30.1M
-4.2M
-1.2M
-9.9M
-12.9M
-12.6M
-8.5M
-11.2M
-7.4M
-7.5M
-5.9M
2M
851K
-323K
4M
1.2M
4.9M
5.1M
5.5M
4M
869K
-160.4M
-65.1M
-86M
-216M
-62.8M
-88.4M
-63.4M
-62.5M
-41.3M
-49.2M
-36.9M
-43.1M
-33.8M
-18.9M
-39.3M
-2.2M
-7.8M
-34.1M
-17.6M
-27M
CASH FLOW SUMMARY
1.1M
-739K
705K
-2M
169K
1.1M
463K
-603K
972K
-1.1M
-277K
-1M
537K
352K
-8K
-108K
105K
-1.5M
60K
209K
-37M
71.8M
25.7M
-136.2M
100.2M
21.1M
49.4M
2.3M
9.8M
-10.8M
-3.7M
6.5M
9.7M
28.8M
-22.1M
38.7M
35.3M
21.9M
5.5M
-8M
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
13.2M
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
122.3M
137.6M
111M
81.8M
117.7M
98.3M
85M
74.9M
63.1M
52.6M
55.1M
43.3M
55.6M
43.6M
42.8M
33.6M
24.8M
30.7M
23.3M
16.4M

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