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EXPONENT INC

EXPO Clue Score61
United States Fiscal year ends January CIK 0000851520
$70.67 +1.23% Close, 12 Oct 2026
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Price $70.67 −37.04% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue315.1Operating income61.9Net income47.5EPS, diluted0.87Fiscal year 2017Revenue347.8 +10.4%Operating income72.1Net income41.3 −13.0%EPS, diluted0.77 −11.5%Fiscal year 2018Revenue379.5 +9.1%Operating income91.5Net income72.3 +74.9%EPS, diluted1.33 +72.7%Fiscal year 2020Revenue417.2 +9.9%Operating income85.1Net income82.5 +14.1%EPS, diluted1.53 +15.0%Fiscal year 2021Revenue399.9 −4.1%Operating income83.2Net income82.6 +0.1%EPS, diluted1.55 +1.3%Fiscal year 2021Revenue466.3 +16.6%Operating income108.9Net income101.2 +22.6%EPS, diluted1.90 +22.6%Fiscal year 2022Revenue513.3 +10.1%Operating income140.8Net income102.3 +1.1%EPS, diluted1.96 +3.2%Fiscal year 2023Revenue536.8 +4.6%Operating income111.3Net income100.3 −1.9%EPS, diluted1.94 −1.0%Fiscal year 2025Revenue558.5 +4.1%Operating income119.6Net income109.0 +8.6%EPS, diluted2.11 +8.8%Fiscal year 2026Revenue582.0 +4.2%Operating income119.8Net income106.0 −2.7%EPS, diluted2.07 −1.9%
FY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Revenue 315.1 347.8 379.5 417.2 399.9 466.3 513.3 536.8 558.5 582.0
Growth +10.4% +9.1% +9.9% −4.1% +16.6% +10.1% +4.6% +4.1% +4.2%
Operating income 61.9 72.1 91.5 85.1 83.2 108.9 140.8 111.3 119.6 119.8
Net income 47.5 41.3 72.3 82.5 82.6 101.2 102.3 100.3 109.0 106.0
Growth −13.0% +74.9% +14.1% +0.1% +22.6% +1.1% −1.9% +8.6% −2.7%
EPS, diluted 0.87 0.77 1.33 1.53 1.55 1.90 1.96 1.94 2.11 2.07
Growth −11.5% +72.7% +15.0% +1.3% +22.6% +3.2% −1.0% +8.8% −1.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin19.6%Net margin15.1%Free cash flow margin16.7%Fiscal year 2017Operating margin20.7%Net margin11.9%Free cash flow margin18.1%Fiscal year 2018Operating margin24.1%Net margin19.0%Free cash flow margin19.7%Fiscal year 2020Operating margin20.4%Net margin19.8%Free cash flow margin20.4%Fiscal year 2021Operating margin20.8%Net margin20.6%Free cash flow margin24.6%Fiscal year 2021Operating margin23.4%Net margin21.7%Free cash flow margin25.3%Fiscal year 2022Operating margin27.4%Net margin19.9%Free cash flow margin15.9%Fiscal year 2023Operating margin20.7%Net margin18.7%Free cash flow margin20.7%Fiscal year 2025Operating margin21.4%Net margin19.5%Free cash flow margin24.6%Fiscal year 2026Operating margin20.6%Net margin18.2%Free cash flow margin21.0%
FY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Operating margin 19.6% 20.7% 24.1% 20.4% 20.8% 23.4% 27.4% 20.7% 21.4% 20.6%
Net margin 15.1% 11.9% 19.0% 19.8% 20.6% 21.7% 19.9% 18.7% 19.5% 18.2%
Free cash flow margin 16.7% 18.1% 19.7% 20.4% 24.6% 25.3% 15.9% 20.7% 24.6% 21.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow66.9Capital expenditure−14.4Free cash flow52.6Buybacks−24.5Dividends paid−18.6Fiscal year 2017Operating cash flow67.8Capital expenditure−4.7Free cash flow63.1 +20.1%Buybacks−11.9Dividends paid−21.6Fiscal year 2018Operating cash flow91.2Capital expenditure−16.3Free cash flow74.9 +18.7%Buybacks−27.9Dividends paid−27.0Fiscal year 2020Operating cash flow108.1Capital expenditure−23.0Free cash flow85.0 +13.5%Buybacks−22.0Dividends paid−33.1Fiscal year 2021Operating cash flow103.3Capital expenditure−5.0Free cash flow98.3 +15.6%Buybacks−40.0Dividends paid−39.4Fiscal year 2021Operating cash flow124.6Capital expenditure−6.8Free cash flow117.7 +19.7%Buybacks−7.0Dividends paid−41.7Fiscal year 2022Operating cash flow93.8Capital expenditure−12.0Free cash flow81.8 −30.6%Buybacks−155.9Dividends paid−49.1Fiscal year 2023Operating cash flow127.4Capital expenditure−16.4Free cash flow111.0 +35.8%Buybacks−24.2Dividends paid−52.7Fiscal year 2025Operating cash flow144.5Capital expenditure−6.9Free cash flow137.6 +24.0%Buybacks−5.7Dividends paid−56.8Fiscal year 2026Operating cash flow131.7Capital expenditure−9.4Free cash flow122.3 −11.1%Buybacks−97.1Dividends paid−60.4
FY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Operating cash flow 66.9 67.8 91.2 108.1 103.3 124.6 93.8 127.4 144.5 131.7
Capital expenditure −14.4 −4.7 −16.3 −23.0 −5.0 −6.8 −12.0 −16.4 −6.9 −9.4
Free cash flow 52.6 63.1 74.9 85.0 98.3 117.7 81.8 111.0 137.6 122.3
Growth +20.1% +18.7% +13.5% +15.6% +19.7% −30.6% +35.8% +24.0% −11.1%
Buybacks −24.5 −11.9 −27.9 −22.0 −40.0 −7.0 −155.9 −24.2 −5.7 −97.1
Dividends paid −18.6 −21.6 −27.0 −33.1 −39.4 −41.7 −49.1 −52.7 −56.8 −60.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash115.0Shareholders’ equity273.3Fiscal year 2017Cash124.8Shareholders’ equity289.1Fiscal year 2018Cash127.1Shareholders’ equity313.9Fiscal year 2020Cash176.4Shareholders’ equity350.3Fiscal year 2021Cash197.5Shareholders’ equity361.5Fiscal year 2021Cash297.7Shareholders’ equity417.1Fiscal year 2022Cash161.5Shareholders’ equity320.8Fiscal year 2023Cash187.2Shareholders’ equity356.1Fiscal year 2025Cash258.9Shareholders’ equity421.1Fiscal year 2026Cash221.9Shareholders’ equity390.3
FY2016FY2017FY2018FY2020FY2021FY2021FY2022FY2023FY2025FY2026
Cash 115.0 124.8 127.1 176.4 197.5 297.7 161.5 187.2 258.9 221.9
Shareholders’ equity 273.3 289.1 313.9 350.3 361.5 417.1 320.8 356.1 421.1 390.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 30 Dec 2016 FY2017 29 Dec 2017 FY2018 28 Dec 2018 FY2020 3 Jan 2020 FY2021 1 Jan 2021 FY2021 31 Dec 2021 FY2022 30 Dec 2022 FY2023 29 Dec 2023 FY2025 3 Jan 2025 FY2026 2 Jan 2026
Revenue and profit
315.1 347.8 379.5 417.2 399.9 466.3 513.3 536.8 558.5 582.0
Growth +10.4% +9.1% +9.9% −4.1% +16.6% +10.1% +4.6% +4.1% +4.2%
15.5 17.8 17.5 20.5 12.9 15.3 23.7 24.4 22.7 25.5
61.9 72.1 91.5 85.1 83.2 108.9 140.8 111.3 119.6 119.8
Growth +16.4% +26.9% −6.9% −2.2% +30.8% +29.3% −21.0% +7.4% +0.2%
69.1 82.5 93.3 104.2 96.9 125.8 132.2 135.9 147.4 147.3
21.6 41.2 21.1 21.7 14.4 24.6 29.9 35.6 38.4 41.3
47.5 41.3 72.3 82.5 82.6 101.2 102.3 100.3 109.0 106.0
Growth −13.0% +74.9% +14.1% +0.1% +22.6% +1.1% −1.9% +8.6% −2.7%
Per share
0.90 0.78 1.37 1.56 1.58 1.92 1.98 1.96 2.13 2.08
0.87 0.77 1.33 1.53 1.55 1.90 1.96 1.94 2.11 2.07
Growth −11.5% +72.7% +15.0% +1.3% +22.6% +3.2% −1.0% +8.8% −1.9%
53.0 52.7 52.9 52.7 52.4 52.6 51.7 51.2 51.1 50.9
54.3 54.0 54.2 53.9 53.3 53.3 52.3 51.6 51.6 51.2
Growth −0.7% +0.4% −0.5% −1.0% +0.0% −2.0% −1.2% −0.1% −0.6%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 7.8% a year over five years, and earnings per share grew 6.0% a year.
  • The diluted share count fell 3.9% in five years, so buybacks did some of the work per share.
  • Operating margin is flat at 20.6%.
  • Profitable in every one of the 10 years on file.