Exponent, Inc. (EXPO) Financials

EXPO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 652.7 million 364.1 million
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

EXPO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 -3.4 million 9.1 million
Dec. 31, 2025 52.9 million 5.0 million
Sept. 30, 2025 30.0 million 5.3 million

EXPO Net Income
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DateNet Income
June 30, 2026 29.4 million
March 31, 2026 29.6 million
Dec. 31, 2025 24.8 million
Sept. 30, 2025 28.0 million

EXPO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 66.6 million - 80.7 million
March 31, 2026 118.6 million - 74.3 million
Dec. 31, 2025 221.9 million - 82.8 million
Sept. 30, 2025 207.4 million - 82.6 million

EXPO Shares Outstanding
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DateShares Outstanding
June 30, 2026 49.0 million
March 31, 2026 50.1 million
Dec. 31, 2025 50.6 million
Sept. 30, 2025 51.5 million

EXPO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 7.4 million -
March 31, 2026 2.5 million - 6.2 million -
Dec. 31, 2025 2.7 million - 6.7 million -
Sept. 30, 2025 2.7 million - 7.7 million -

EXPO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 171.6 million 136.2 million
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

EXPO Revenue by Segment
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EXPO

Price: $70.30

52 week price:
51.91
81.95

Dividend Yield: 1.84%

5-year range yield:
0.68%
1.88%

Forward Dividend Yield: 1.76%

Payout Ratio: 55.17%

Payout Ratio Range:
-146.18%
62.83%

Dividend Per Share: 1.24 USD

Earnings Per Share: 2.20 USD

P/E Ratio: 30.40

Exchange: NMS

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 92968

Ebitda: 17.8 million

Market Capitalization: 3.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 8.66%

DGR5: 10.13%

DGR10: 15.58%

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