Exponent, Inc. (EXPO) Financials
EXPO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
EXPO Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
EXPO
List: Contenders
Price: $58.31
Dividend Yield: 2.09%
Forward Dividend Yield: 2.13%
Payout Ratio: 55.17%
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 millionMarket Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 9.68%
DGR5: 10.66%
DGR10: 15.92%