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Exponent Inc

Industrials US EXPO

70.25USD
-1.63(2.27%)

Last update at 2026-03-10T20:00:00Z

Day Range

69.2271.85
LowHigh

52 Week Range

64.19102.72
LowHigh

Fundamentals

  • Previous Close 71.88
  • Market Cap4798.98M
  • Volume535133
  • P/E Ratio48.82
  • Dividend Yield1.16%
  • EBITDA122.17M
  • Revenue TTM505.69M
  • Revenue Per Share TTM9.89
  • Gross Profit TTM 199.59M
  • Diluted EPS TTM1.94

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 132.23M 125.84M 96.94M 104.19M 93.32M
Minority interest - - - - -
Net income 102.33M 101.20M 82.55M 82.46M 72.25M
Selling general administrative 287.89M 293.33M 262.93M 272.72M 232.58M
Selling and marketing expenses - - - - -
Gross profit 478.21M 433.68M 399.90M 391.39M 354.64M
Reconciled depreciation 7.08M 6.49M 6.87M 6.81M 6.29M
Ebit 133.76M 102.44M 76.38M 78.31M 85.16M
Ebitda 140.84M 108.93M 83.25M 85.11M 91.46M
Depreciation and amortization 7.08M 6.49M 6.87M 6.81M 6.29M
Non operating income net other - - 13.69M 19.08M 1.86M
Operating income 140.84M 108.93M 83.25M 85.11M 91.46M
Other operating expenses 372.45M 357.34M 316.65M 332.09M 288.07M
Interest expense 2.10M 23.40M 20.56M 25.89M 1.86M
Tax provision 29.90M 24.64M 14.38M 21.73M 21.06M
Interest income 2.10M 0.07M 1.71M 3.91M 2.75M
Net interest income 2.10M 0.07M 1.71M 3.91M 2.75M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.90M 24.64M 14.38M 21.73M 21.06M
Total revenue 513.29M 466.27M 399.90M 417.20M 379.52M
Total operating expenses 372.45M 357.34M 316.65M 332.09M 288.07M
Cost of revenue 35.08M 32.59M - 25.81M 24.88M
Total other income expense net -8.60800M 16.91M 13.69M 19.08M -0.89000M
Discontinued operations - - - - -
Net income from continuing ops 102.33M 101.20M 82.55M 82.46M 72.25M
Net income applicable to common shares 102.33M 101.20M 82.55M 82.46M 72.25M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 662.32M 586.66M 683.74M 580.10M 563.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 25.02M 17.59M 15.21M 12.74M 12.30M
Total liab 306.24M 265.91M 266.67M 218.60M 213.16M
Total stockholder equity 356.08M 320.75M 417.06M 361.50M 350.25M
Deferred long term liab - - - 83.96M 68.37M
Other current liab 129.41M 105.82M 103.55M 83.19M 86.72M
Common stock 0.07M 0.07M 0.07M 0.07M 0.07M
Capital stock 0.07M 0.07M 0.07M 0.07M 0.07M
Retained earnings 574.08M 528.81M 478.37M 421.81M 384.67M
Other liab - 93.54M 103.89M 86.95M 71.04M
Good will 8.61M 8.61M 8.61M 8.61M 8.61M
Other assets - 145.35M 148.03M 125.51M 106.17M
Cash 187.15M 161.46M 297.69M 197.53M 176.44M
Cash and equivalents - - - - -
Total current liabilities 161.91M 159.03M 152.98M 117.31M 123.96M
Current deferred revenue 21.71M 18.83M 19.76M 11.80M 12.71M
Net debt -158.88900M -142.85700M -282.71600M -177.19500M -152.33400M
Short term debt 6.30M 5.26M 5.16M 5.99M 5.94M
Short long term debt - - - - -
Short long term debt total 28.26M 18.60M 14.97M 20.33M 24.10M
Other stockholder equity -215.08600M -204.53700M -59.38800M -58.44500M -32.72300M
Property plant equipment - 83.55M 74.34M 59.82M 61.59M
Total current assets 379.53M 349.16M 452.76M 366.83M 364.04M
Long term investments - - - - -
Net tangible assets - 312.14M 408.46M 352.89M 341.64M
Short term investments - - 0.00000M 45.00M 55.16M
Net receivables 167.36M 170.11M 139.86M 111.56M 120.14M
Long term debt - - - - -
Inventory 0.00000M - - - -
Accounts payable 4.49M 29.11M 24.50M 16.33M 18.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.97700M -3.58700M -1.98300M -1.93200M -1.76000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.07M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 421.81M 384.67M
Treasury stock - - - -323.77300M -277.65800M
Accumulated amortization - - - - -
Non currrent assets other 158.72M 91.44M 148.03M 125.51M 106.17M
Deferred long term asset charges - - - - 36.82M
Non current assets total 282.79M 237.50M 230.98M 213.26M 199.37M
Capital lease obligations 28.26M 18.60M 14.97M 20.33M 24.10M
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -12.04300M 45.00M 10.01M 27.31M -9.52200M
Change to liabilities 1.29M 16.41M 1.92M 18.61M 6.06M
Total cashflows from investing activities -12.04300M 38.18M 5.02M 4.27M -25.82000M
Net borrowings - - - - -
Total cash from financing activities -215.97700M -62.75300M -88.35500M -63.41400M -62.50000M
Change to operating activities 0.36M 15.52M -4.60400M 8.75M -1.22700M
Net income 102.33M 101.20M 82.55M 82.46M 72.25M
Change in cash -136.22900M 100.16M 21.09M 49.38M 2.27M
Begin period cash flow 297.69M 197.53M 176.44M 127.06M 124.79M
End period cash flow 161.46M 297.69M 197.53M 176.44M 127.06M
Total cash from operating activities 93.81M 124.57M 103.31M 108.06M 91.19M
Issuance of capital stock - - - - -
Depreciation 7.08M 6.49M 6.87M 6.81M 6.29M
Other cashflows from investing activities - - - 27.31M -9.52200M
Dividends paid -49.23700M -43.19800M -39.77500M -33.50300M 27.22M
Change to inventory - 15.93M -4.51300M 8.55M -1.22700M
Change to account receivables -33.33400M -30.25400M 6.72M -16.54800M 2.44M
Sale purchase of stock -155.85600M -7.00000M -40.04900M -21.95700M -27.91500M
Other cashflows from financing activities -10.88400M -12.55500M -8.53100M -7.95400M -7.36500M
Change to netincome 16.08M 15.21M 15.49M 16.84M 15.13M
Capital expenditures 12.04M 6.83M 4.99M 23.04M 16.30M
Change receivables - - 6.72M -16.54800M 2.44M
Cash flows other operating - - -10.07600M 0.41M -10.87200M
Exchange rate changes - - - - -0.60300M
Cash and cash equivalents changes - - 19.98M 48.91M 2.27M
Change in working capital -31.68400M 1.67M -1.43600M 2.46M -2.54500M
Stock based compensation 20.36M 19.26M 17.28M 17.47M 16.99M
Other non cash items 3.08M 1.95M 1.69M 1.71M 1.91M
Free cash flow 81.76M 117.74M 98.33M 85.02M 74.89M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EXPO
Exponent Inc		 -1.63 2.27% 70.25 48.82 42.55 7.97 11.13 7.09 31.64
VCISF
VINCI SA		 - -% 167.75 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.02 0.05% 37.77 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 41.00 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 -3.99 0.70% 564.05 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

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Profile

Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company in the United States and internationally. The company operates in two segments, Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment provides services in the areas of biomechanics, biomedical engineering and sciences, buildings and structures, civil engineering, construction consulting, data sciences, electrical engineering and computer science, human factors, materials and corrosion engineering, mechanical engineering, polymer science and materials chemistry, thermal sciences, and vehicle engineering. The Environmental and Health segment offers services in the areas of chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences, and health sciences. The company offers approximately 90 technical disciplines to solve pressing and complicated challenges facing stakeholders. It serves clients in chemical, construction, consumer products, energy, food, beverage and nutrition, government, life sciences, insurance, manufacturing, technology, industrial equipment, transportation, and other sectors of the economy. The company was formerly known as The Failure Group, Inc. and changed its name to Exponent, Inc. in 1998. The company was founded in 1967 and is headquartered in Menlo Park, California.

Exponent Inc

149 Commonwealth Drive, Menlo Park, CA, United States, 94025

Key Executives

Name Title Year Born
Dr. Catherine Ford Corrigan P.E., Ph.D. Pres, CEO & Director 1969
Mr. Richard L. Schlenker Jr. Exec. VP, CFO & Corp. Sec. 1966
Dr. Maureen T. F. Reitman Sc.D., F.S.P.E., P.E. Corp. VP - Polymers Science & Materials Chemistry, Principal Engineer and Practice Director 1969
Dr. Steven J. Murray P.E., Ph.D. Group VP & Principal Engineer 1975
Dr. Bernard Ross P.E., Ph.D. Co-Founder, Chairman Emeritus & Principal Engineer NA
Dr. Subbaiah V. Malladi P.E., Ph.D. CTO & Principal Engineer 1947
Ms. Sally B. Shepard Chief HR Officer 1961
Mr. Eric R. Anderson VP & Corp. Controller NA
Dr. Robert D. Caligiuri FASM, P.E., Ph.D. Corp. VP of Materials & Corrosion Engineering and Principal Engineer 1952
Dr. Paul D. Boehm Ph.D. Corp. VP of Environmental & Health Sciences and Principal Scientist 1949

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