Exponent Inc. | Mid-cap | Industrials
$65.27
-0.02%
| Exponent Stock Comparison:
Exponent vs Quanta ServicesExponent vs Ferrovial S.AExponent vs Tetra TechExponent vs Dycom IndustriesExponent vs Ies HoldingsExponent vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 145.5M
Operating Income 44.4M 30.54%
Net Income 26.6M 18.32%
EPS (Diluted) $0.52

Balance Sheet Metrics

Total Assets 763.2M
Total Liabilities 321.8M
Shareholders Equity 441.4M
Debt to Equity 0.73

Cash Flow Metrics

Operating Cash Flow 37.9M
Free Cash Flow 5.5M

Revenue & Profitability Trend

Exponent Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 558.5M 536.8M 513.3M 466.3M 399.9M
Cost of Goods Sold i - - - - -
Gross Profit i - - - - -
Gross Margin % i 0.0% 0.0% 0.0% 0.0% 0.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 352.7M 344.3M 287.9M 293.3M 262.9M
Other Operating Expenses i 86.2M 81.1M 84.6M 64.0M 53.7M
Total Operating Expenses i 439.0M 425.4M 372.5M 357.3M 316.7M
Operating Income i 119.6M 111.3M 140.8M 108.9M 83.2M
Operating Margin % i 21.4% 20.7% 27.4% 23.4% 20.8%
Non-Operating Items
Interest Income i 10.0M 7.2M 2.1M 66.0K 1.7M
Interest Expense i - - - - -
Other Non-Operating Income 17.8M 17.4M -10.7M 16.8M 12.0M
Pre-tax Income i 147.4M 135.9M 132.2M 125.8M 96.9M
Income Tax i 38.4M 35.6M 29.9M 24.6M 14.4M
Effective Tax Rate % i 26.0% 26.2% 22.6% 19.6% 14.8%
Net Income i 109.0M 100.3M 102.3M 101.2M 82.6M
Net Margin % i 19.5% 18.7% 19.9% 21.7% 20.6%
Key Metrics
EBITDA i 114.3M 106.2M 161.6M 101.2M 81.5M
EPS (Basic) i $2.13 $1.96 $1.98 $1.92 $1.58
EPS (Diluted) i $2.11 $1.94 $1.96 $1.90 $1.55
Basic Shares Outstanding i 51129000 51152000 51727000 52610000 52388000
Diluted Shares Outstanding i 51129000 51152000 51727000 52610000 52388000

Income Statement Trend

Exponent Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 258.9M 187.2M 161.5M 297.7M 197.5M
Short-term Investments i - - - 0 45.0M
Accounts Receivable i 117.5M 128.1M 120.2M 102.0M 80.3M
Inventory i - - - - -
Other Current Assets 26.6M 25.0M 17.6M 15.2M 12.7M
Total Current Assets i 446.9M 379.5M 349.2M 452.8M 366.8M
Non-Current Assets
Property, Plant & Equipment i 75.2M 24.6M 18.0M 14.4M 19.3M
Goodwill i 17.2M 17.2M 17.2M 17.2M 17.2M
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 173.5M 158.7M 145.4M 148.0M 125.5M
Total Non-Current Assets i 330.4M 267.2M 237.5M 231.0M 213.3M
Total Assets i 777.3M 646.8M 586.7M 683.7M 580.1M
Liabilities
Current Liabilities
Accounts Payable i 5.3M 4.5M 8.6M 3.2M 3.3M
Short-term Debt i 5.4M 6.3M 5.3M 5.2M 6.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 163.2M 161.9M 159.0M 153.0M 117.3M
Non-Current Liabilities
Long-term Debt i 76.1M 22.0M 13.3M 9.8M 14.3M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 4.3M 3.4M 2.4M 2.9M 3.0M
Total Non-Current Liabilities i 193.0M 128.8M 106.9M 113.7M 101.3M
Total Liabilities i 356.2M 290.7M 265.9M 266.7M 218.6M
Equity
Common Stock i 66.0K 66.0K 66.0K 66.0K 66.0K
Retained Earnings i 624.2M 574.1M 528.8M 478.4M 421.8M
Treasury Stock i 545.0M 536.5M 505.5M 340.8M 323.8M
Other Equity - - - - -
Total Shareholders Equity i 421.1M 356.1M 320.8M 417.1M 361.5M
Key Metrics
Total Debt i 81.5M 28.3M 18.6M 15.0M 20.3M
Working Capital i 283.7M 217.6M 190.1M 299.8M 249.5M

Balance Sheet Composition

Exponent Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 109.0M 100.3M 102.3M 101.2M 82.6M
Depreciation & Amortization i 9.7M 8.9M 7.1M 6.5M 6.9M
Stock-Based Compensation i 23.2M 20.4M 20.4M 19.3M 17.3M
Working Capital Changes i -833.0K -2.8M -32.1M -14.7M 3.0M
Operating Cash Flow i 137.8M 126.9M 90.4M 106.3M 106.0M
Investing Activities
Capital Expenditures i - - - - -
Acquisitions i - - - - -
Investment Purchases i - 0 0 -35.0M -40.0M
Investment Sales i - 0 0 80.0M 50.0M
Investing Cash Flow i - 0 0 45.0M 10.0M
Financing Activities
Share Repurchases i -5.7M -24.2M -155.9M -7.0M -40.0M
Dividends Paid i -58.2M -54.0M -49.2M -43.2M -39.8M
Debt Issuance i - - - - -
Debt Repayment i - - - - -
Financing Cash Flow i -70.8M -88.2M -218.0M -65.9M -95.1M
Free Cash Flow i 137.6M 111.0M 81.8M 117.7M 98.3M
Net Change in Cash i 67.0M 38.7M -127.6M 85.4M 21.0M

Cash Flow Trend

Exponent Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.32
Forward P/E 31.43
Price to Book 7.83
Price to Sales 6.54
PEG Ratio -3.80

Profitability Ratios

Profit Margin 19.81%
Operating Margin 12.93%
Return on Equity 25.05%
Return on Assets 9.76%

Financial Health

Current Ratio 3.15
Debt to Equity 18.78
Beta 0.91

Per Share Data

EPS (TTM) $1.99
Book Value per Share $8.47
Revenue per Share $10.14

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
expo 3.4B 33.32 7.83 25.05% 19.81% 18.78
Quanta Services 67.1B 65.35 7.96 13.73% 3.73% 64.91
Ferrovial S.A 38.0B 10.12 6.28 49.66% 35.41% 142.78
Tetra Tech 9.3B 42.81 5.17 12.69% 4.70% 61.51
Dycom Industries 8.6B 32.17 6.05 20.65% 5.23% 83.73
Ies Holdings 7.9B 30.20 10.05 38.50% 8.23% 8.84

Financial data is updated regularly. All figures are in the company's reporting currency.