EXPONENT INC EXPO
EXPONENT INC financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $582.0M | $558.5M | $536.8M | $513.3M | $466.3M | $399.9M | $417.2M | $379.5M | $347.8M | $315.1M |
| Operating income | $119.8M | $119.6M | $111.3M | $140.8M | $108.9M | $83.2M | $85.1M | $91.5M | $72.1M | $61.9M |
| Income tax | $41.3M | $38.4M | $35.6M | $29.9M | $24.6M | $14.4M | $21.7M | $21.1M | $41.2M | $21.6M |
| Net income | $106.0M | $109.0M | $100.3M | $102.3M | $101.2M | $82.6M | $82.5M | $72.3M | $41.3M | $47.5M |
| EPS (diluted) | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 | $1.55 | $1.53 | $1.33 | $0.77 | $0.87 |
| Operating cash flow | $131.7M | $144.5M | $127.4M | $93.8M | $124.6M | $103.3M | $108.1M | $91.2M | $67.8M | $66.9M |
| Free cash flow | $122.3M | $137.6M | $111.0M | $81.8M | $117.7M | $98.3M | $85.0M | $74.9M | $63.1M | $52.6M |
| Cash & equivalents | $221.9M | $258.9M | $187.2M | $161.5M | $297.7M | $197.5M | $176.4M | $127.1M | $124.8M | $115.0M |
| Total assets | $777.5M | $777.3M | $646.8M | $586.7M | $683.7M | $580.1M | $563.4M | $468.9M | $439.6M | $403.7M |
| Total liabilities | $387.2M | $356.2M | $290.7M | $265.9M | $266.7M | $218.6M | $213.2M | $155.0M | $150.5M | $130.4M |
| Shareholders' equity | $390.3M | $421.1M | $356.1M | $320.8M | $417.1M | $361.5M | $350.3M | $313.9M | $289.1M | $273.3M |
Growth · year-over-year · Revenue CAGR 7.1%
| Metric | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.2% | +4.1% | +4.6% | +10.1% | +16.6% | -4.1% | +9.9% | +9.1% | +10.4% | +0.7% |
| Net income growth | -2.7% | +8.6% | -1.9% | +1.1% | +22.6% | +0.1% | +14.1% | +74.9% | -13.0% | +8.9% |
| EPS growth | -1.9% | +8.8% | -1.0% | +3.2% | +22.6% | +1.3% | +15.0% | +72.7% | -11.5% | +8.7% |
| Free cash flow growth | -11.1% | +24.0% | +35.8% | -30.6% | +19.7% | +15.6% | +13.5% | +18.7% | +20.1% | -4.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-02. Facts plus Stocktoria's own computed scores — not investment advice.