Exponent, Inc. (EXPO) Financials

EXPO Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 687.4 million 349.0 million
Dec. 31, 2025 808.6 million 418.3 million
Sept. 30, 2025 761.4 million 358.6 million
June 30, 2025 759.4 million 331.7 million

EXPO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 52.9 million 5.0 million
Sept. 30, 2025 30.0 million 5.3 million
June 30, 2025 33.9 million 5.2 million

EXPO Net Income

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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 24.8 million
Sept. 30, 2025 28.0 million
June 30, 2025 26.6 million

EXPO Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 118.6 million - 74.3 million
Dec. 31, 2025 221.9 million - 75.9 million
Sept. 30, 2025 207.4 million - 82.6 million
June 30, 2025 231.8 million - 80.3 million

EXPO Shares Outstanding

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DateShares Outstanding
March 31, 2026 50.1 million
Dec. 31, 2025 50.6 million
Sept. 30, 2025 51.5 million
June 30, 2025 51.6 million

EXPO Expenses

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DateCapexR&DG&AS&M
March 31, 2026 - - 6.2 million -
Dec. 31, 2025 2.7 million - 6.7 million -
Sept. 30, 2025 2.7 million - 7.7 million -
June 30, 2025 2.3 million - 6.1 million -

EXPO Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 166.3 million 118.7 million
Dec. 31, 2025 147.4 million 111.6 million
Sept. 30, 2025 147.1 million 110.4 million
June 30, 2025 142.0 million 118.6 million

EXPO Revenue by Segment

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EXPO

List: Contenders

Price: $58.31

52 week price:
51.91
81.95

Dividend Yield: 2.09%

5-year range yield:
0.68%
2.09%

Forward Dividend Yield: 2.13%

Payout Ratio: 55.17%

Payout Ratio Range:
-146.18%
62.83%

Dividend Per Share: 1.24 USD

Earnings Per Share: 2.14 USD

P/E Ratio: 30.00

Exchange: NMS

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 92968

Ebitda: 17.8 million

Market Capitalization: 2.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 9.68%

DGR5: 10.66%

DGR10: 15.92%

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