$58.31
-3.4%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
EXPO โข NASDAQ
| Exponent, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
EXPO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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