YOLFTbeta
Exponent Inc

Exponent Inc

EXPO · NASDAQ · Industrials / Engineering & Construction

87.31USD+1.09 (+1.26%)

Price History

Full chart

Market Stats

Previous Close86.22
Open86.66
Day Range86.24 – 87.63
52-Week Range51.41 – 80.82
Volume273.10K
Market Cap3.05B
P/E (TTM)28.78
Forward P/E31.55
EPS2.23
Dividend Yield1.91%
Beta0.69
50-Day Avg67.07
200-Day Avg66.70

About

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. It provides services in the areas of biomechanics, biomedical engineering and sciences, civil and structural engineering, construction consulting, data sciences, electrical engineering and computer science, human factors, materials and corrosion engineering, mechanical engineering, metallurgical and corrosion engineering polymer and chemistry, thermal sciences, and vehicle engineering. The company also offers services in the areas of chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences, and health sciences. In addition, it provides proactive and reactive product safety, litigation support, and technical, regulatory services. 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. 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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEODr. Catherine Ford Corrigan P.E., Ph.D.
  • Employees1.01K
  • Headquarters149 Commonwealth Drive, Menlo Park, CA, United States, 94025, USA
  • Websitehttps://www.exponent.com

Leadership

  • Dr. Catherine Ford Corrigan P.E., Ph.D.CEO & Director · b. 1969
  • Mr. Richard L. Schlenker Jr.Executive VP, Corporate Secretary & Director · b. 1966
  • Dr. Maureen T. F. Reitman F.S.P.E., P.E., Sc.D.Group Vice President · b. 1969
  • Dr. Joseph Rakow Ph.D.Group Vice President · b. 1977
  • Dr. Joseph Sala Ph.D.Group Vice President · b. 1977
  • Dr. John D. Pye P.E., Ph.D.President · b. 1971
  • Dr. Bernard Ross P.E., Ph.D.Co-Founder & Principal Engineer
  • Mr. Eric R. AndersonChief Financial Officer · b. 1975
  • Ms. Gina FlynnVP of Legal & General Counsel
  • Mr. Brian KundertChief Human Resources Officer · b. 1975

Financials

Income Statement

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-01-312021-12-312022-01-312022-12-312023-01-312023-12-312024-01-312024-12-312025-12-31
Total Revenue69.60M70.30M65.40M35.80M58.10M58.40M58.70M73.50M85.50M93.27M101.60M104.50M126.06M139.68M151.51M155.20M168.50M205.15M228.84M227.88M248.75M272.45M292.65M296.17M304.70M312.83M315.08M347.80M379.52M417.20M399.90M399.90M466.27M466.27M513.29M513.29M536.77M536.77M558.51M582.01M
Growth (%)-+1.01%-6.97%-45.26%+62.29%+0.52%+0.51%+25.21%+16.33%+9.09%+8.93%+2.85%+20.63%+10.81%+8.47%+2.43%+8.57%+21.75%+11.55%-0.42%+9.16%+9.52%+7.42%+1.20%+2.88%+2.67%+0.72%+10.39%+9.12%+9.93%-4.15%0.00%+16.60%0.00%+10.09%0.00%+4.57%-0.00%+4.05%+4.21%
Cost of Revenue44.90M46.80M42.90M28.20M43.10M42.70M43.90M56.40M67.90M11.86M12.47M17.36M17.62M31.63M31.59M30.95M31.64M43.67M156.11M162.28M171.74M182.63M26.09M16.13M15.49M17.13M15.88M18.14M24.88M25.81M303.76M303.76M32.59M32.59M35.08M35.08M401.00M401.00M416.23M436.71M
Gross Profit24.70M23.50M22.50M7.60M15.00M15.70M14.80M17.10M17.60M81.41M89.13M87.14M108.44M108.05M119.92M124.24M136.86M161.48M72.72M65.61M77.02M89.81M266.56M280.04M289.21M295.70M299.20M329.66M354.64M391.39M399.90M96.14M433.68M433.68M478.21M478.21M135.76M135.76M142.28M145.31M
Gross Margin35.49%33.43%34.40%21.23%25.82%26.88%25.21%23.27%20.58%87.28%87.72%83.39%86.02%77.35%79.15%80.06%81.22%78.71%31.78%28.79%30.96%32.97%91.08%94.56%94.91%94.53%94.96%94.79%93.44%93.81%100.00%24.04%93.01%93.01%93.17%93.17%25.29%25.29%25.48%24.97%
Operating Expense12.70M15.50M17.00M12.10M13.50M13.20M13.30M10.60M13.30M73.42M78.46M77.52M94.52M91.14M100.59M103.86M116.67M131.53M36.00M32.34M33.78M36.35M208.94M224.10M225.66M226.77M237.29M257.61M263.18M306.28M316.65M12.89M324.75M324.75M337.37M337.37M24.44M24.44M22.73M25.52M
Operating Income12.00M8.00M5.50M-4.50M1.50M2.50M1.50M6.50M4.30M7.98M10.66M9.62M13.92M16.90M19.32M20.38M20.19M29.94M36.72M33.26M43.24M53.46M57.62M55.95M63.55M68.93M61.91M72.05M91.46M85.11M83.25M83.25M108.93M108.93M140.84M140.84M111.32M111.32M119.56M119.79M
Operating Margin17.24%11.38%8.41%-12.57%2.58%4.28%2.56%8.84%5.03%8.56%10.49%9.20%11.04%12.10%12.75%13.13%11.98%14.60%16.05%14.60%17.38%19.62%19.69%18.89%20.86%22.04%19.65%20.72%24.10%20.40%20.82%20.82%23.36%23.36%27.44%27.44%20.74%20.74%21.41%20.58%
EBITDA15.80M12.50M10.20M-1.70M5.20M6.80M5.10M10.10M8.60M12.40M15.10M9.62M13.92M20.27M19.32M26.06M27.22M37.48M40.83M37.61M47.56M57.87M62.33M60.90M68.95M74.41M68.04M78.34M97.75M91.92M90.12M83.25M115.41M108.93M147.92M140.84M144.81M120.24M157.06M157.38M
EBITDA Margin22.70%17.78%15.60%-4.75%8.95%11.64%8.69%13.74%10.06%13.29%14.86%9.20%11.04%14.51%12.75%16.79%16.16%18.27%17.84%16.51%19.12%21.24%21.30%20.56%22.63%23.79%21.60%22.52%25.76%22.03%22.54%20.82%24.75%23.36%28.82%27.44%26.98%22.40%28.12%27.04%
Net Income6.40M4.50M2.60M-3.30M1.10M2.00M-400.00K4.30M4.10M5.19M7.78M6.12M7.92M10.17M12.04M14.19M14.19M20.34M23.16M22.13M27.52M32.70M37.23M38.64M40.70M43.60M47.48M41.30M72.25M82.46M82.55M82.55M101.20M101.20M102.33M102.33M100.34M100.34M109.00M106.01M
Net Income Margin9.20%6.40%3.98%-9.22%1.89%3.42%-0.68%5.85%4.80%5.56%7.66%5.86%6.29%7.28%7.95%9.14%8.42%9.92%10.12%9.71%11.06%12.00%12.72%13.05%13.36%13.94%15.07%11.88%19.04%19.77%20.64%20.64%21.70%21.70%19.94%19.94%18.69%18.69%19.52%18.21%
R&D---------------------00000000-----------
R&D as % of Total Revenue---------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-----------
Interest Expense1.30M500.00K1.10M0400.00K900.00K1.60M1.60M1.20M1.05M2.41M1.01M720.00K794.00K1.08M2.24M3.39M14.00K11.00K3.76M3.47M1.00K4.13M8.00M4.42M2.20M7.21M10.46M1.86M25.89M20.56M-23.40M-2.10M2.10M----
Interest Expense % of Total Revenue1.87%0.71%1.68%0.00%0.69%1.54%2.73%2.18%1.40%1.12%2.37%0.97%0.57%0.57%0.71%1.44%2.01%0.01%0.00%1.65%1.39%0.00%1.41%2.70%1.45%0.70%2.29%3.01%0.49%6.20%5.14%-5.02%-0.41%0.41%----

Balance Sheet

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-01-312021-12-312022-01-312022-12-312023-01-312023-12-312024-01-312024-12-312025-12-31
Total Assets83.30M84.90M89.20M83.30M75.00M77.70M80.60M88.30M87.00M80.45M85.63M91.03M107.22M121.84M144.08M164.24M161.22M182.39M183.09M206.48M258.89M268.79M315.42M341.86M365.30M387.51M403.74M439.59M468.94M563.41M593.77M580.10M683.74M683.74M586.66M586.66M646.78M662.32M777.27M808.62M
Total Liabilities35.40M32.50M34.50M32.80M28.90M29.30M31.30M31.60M28.70M20.30M20.29M20.50M23.43M26.64M27.10M31.04M36.91M50.47M55.00M56.41M75.09M82.07M98.99M106.80M121.01M124.70M130.40M150.50M155.03M213.16M232.28M218.60M266.67M266.67M265.91M265.91M290.69M306.24M356.20M418.27M
Total Equity47.90M52.40M54.70M50.50M46.10M48.40M49.30M56.70M58.30M60.15M65.34M70.53M83.79M95.20M116.98M133.20M124.31M131.92M128.09M150.07M183.80M186.72M216.43M235.06M244.29M262.80M273.35M289.09M313.91M350.25M361.50M361.50M417.06M417.06M320.75M320.75M356.08M356.08M421.07M390.34M
Cash5.40M2.60M2.90M7.70M3.00M7.40M4.50M8.40M6.10M-6.38M7.82M22.48M19.49M6.98M13.22M5.24M10.70M32.60M67.89M106.55M84.44M113.27M122.95M129.49M125.75M114.97M124.79M127.06M176.44M197.53M197.53M297.69M297.69M161.46M161.46M187.15M187.15M258.90M221.93M
Total Debt19.70M19.70M19.80M19.70M19.50M19.10M19.80M17.90M17.80M4.55M1.07M440.00K372.00K224.00K---------------24.10M20.33M20.33M14.97M14.97M18.60M18.60M28.26M28.26M81.48M82.83M
Net Debt14.30M17.10M16.90M12.00M16.50M11.70M15.30M9.50M11.70M4.55M-5.31M-7.38M-22.11M-19.27M-6.98M-13.22M-5.24M-10.70M-32.60M-67.89M-106.55M-84.44M-113.27M-122.95M-129.49M-125.75M-114.97M-124.79M-127.06M-152.33M-177.19M-177.19M-282.72M-282.72M-142.86M-142.86M-158.89M-158.89M-177.42M-139.10M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.10M9.70M4.00M5.10M7.10M3.00M7.60M4.40M3.60M1.20M10.63M21.05M4.77M16.27M21.66M16.04M13.81M19.58M26.95M36.37M26.82M36.05M46.60M48.51M61.79M48.25M60.49M66.95M67.84M91.19M108.06M103.31M124.57M93.81M127.35M144.54M131.73M
Investing Cash Flow-19.00M-21.30M-6.90M-4.00M-1.10M-2.40M-2.70M-1.50M500.00K-581.00K-8.09M-2.25M-4.29M-24.71M-34.24M-4.35M-795.00K-3.92M21.06M16.14M4.93M-29.35M-1.17M-18.88M2.44M-27.04M-27.44M-17.72M-25.82M4.27M5.02M38.18M-12.04M-16.36M-6.94M-9.39M
Financing Cash Flow9.50M16.10M-100.00K-900.00K-1.10M-5.40M-500.00K-500.00K-1.10M-4.00M-16.13M-6.58M-1.08M2.69M17.00K5.65M-869.00K-26.97M-17.63M-34.06M-7.76M-2.22M-39.34M-18.86M-33.77M-43.13M-36.92M-49.17M-41.26M-62.50M-63.41M-88.36M-62.75M-215.98M-86.01M-65.11M-160.43M
Capital Expenditure18.80M6.00M5.60M3.10M1.10M1.20M1.40M3.00M4.20M5.80M4.97M8.69M2.19M2.14M2.32M2.62M3.02M3.21M3.68M5.65M2.02M2.48M3.83M4.94M6.23M4.95M5.38M14.39M4.72M16.30M23.04M4.99M6.83M12.04M16.36M6.94M9.39M
Free Cash Flow-9.70M3.70M-1.60M2.00M6.00M1.80M6.20M1.40M-600.00K-4.60M5.66M12.36M2.58M14.13M19.35M13.42M10.80M16.38M23.27M30.72M24.80M33.58M42.76M43.56M55.57M43.30M55.11M52.55M63.11M74.89M85.02M98.33M117.74M81.76M111.00M137.60M122.34M
Dividends Paid----------------------007.93M13.06M15.65M18.78M21.84M27.22M33.50M39.77M43.20M49.24M54.04M58.21M61.54M
FCF to OCF-106.59%38.14%-40.00%39.22%84.51%60.00%81.58%31.82%-16.67%-383.33%53.23%58.71%54.03%86.86%89.30%83.69%78.18%83.63%86.36%84.48%92.48%93.13%91.77%89.81%89.92%89.75%91.11%78.50%93.03%82.13%78.68%95.17%94.52%87.16%87.16%95.20%92.87%
Dividend Paid to FCF----------------------0.00%0.00%14.27%30.15%28.39%35.74%34.60%36.35%39.41%40.45%36.69%60.22%48.69%42.31%50.30%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Apr 13, 2000Jul 13, 2000Oct 12, 2000Jan 25, 2001Apr 12, 2001Jul 12, 2001Oct 11, 2001Jan 24, 2002Apr 11, 2002Jul 11, 2002Oct 14, 2002Jan 30, 2003Apr 21, 2003Jul 21, 2003Oct 20, 2003Jan 29, 2004Apr 19, 2004Jul 19, 2004Oct 18, 2004Jan 27, 2005Apr 18, 2005Jul 18, 2005Oct 17, 2005Jan 26, 2006Apr 17, 2006Jul 19, 2006Oct 16, 2006Jan 31, 2007Apr 18, 2007Jul 18, 2007Oct 17, 2007Jan 31, 2008Apr 14, 2008Jul 16, 2008Oct 15, 2008Feb 4, 2009Apr 22, 2009Jul 22, 2009Oct 21, 2009Feb 3, 2010Apr 21, 2010Jul 21, 2010Oct 20, 2010Feb 2, 2011Apr 20, 2011Jul 20, 2011Oct 19, 2011Feb 1, 2012Apr 18, 2012Jul 18, 2012Oct 17, 2012Jan 30, 2013Apr 17, 2013Jul 23, 2013Oct 16, 2013Feb 5, 2014Apr 23, 2014Jul 22, 2014Oct 22, 2014Feb 4, 2015Apr 22, 2015Jul 21, 2015Oct 21, 2015Feb 3, 2016Apr 20, 2016Jul 19, 2016Oct 19, 2016Feb 1, 2017Apr 19, 2017Jul 18, 2017Oct 18, 2017Feb 1, 2018Apr 19, 2018Jul 19, 2018Oct 18, 2018Jan 31, 2019Apr 18, 2019Jul 18, 2019Oct 17, 2019Feb 6, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 4, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 3, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 2, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 1, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 6, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 5, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate-------0.030.030.030.020.040.010.02-0.040.010.030.030.040.040.040.030.050.050.040.030.050.050.050.030.06---0.060.070.06-0.080.090.090.070.090.100.090.070.090.100.110.080.120.130.130.110.130.150.160.160.110.160.150.140.140.180.180.140.180.210.210.160.180.210.170.170.240.210.220.210.310.310.290.290.360.330.340.330.420.260.320.280.450.420.390.360.520.450.420.400.550.510.510.460.500.530.500.430.520.520.530.470.610.550.60
EPS Actual0.020.020.010.010.020.020.030.040.040.040.020.040.020.030.020.040.020.040.030.040.040.050.030.050.050.050.030.060.060.050.040.060.050.060.050.080.080.080.080.100.090.100.090.100.100.100.080.110.120.130.100.130.140.150.140.140.180.180.150.140.190.200.160.170.200.200.170.190.220.220.180.280.190.210.200.310.260.270.240.380.340.320.300.420.390.360.360.490.310.340.410.580.480.460.380.560.490.470.440.560.500.480.410.590.570.500.460.520.520.550.490.590.60-
Surprise-------33.33%33.33%33.33%0.00%0.00%100.00%50.00%-0.00%100.00%33.33%0.00%0.00%0.00%25.00%0.00%0.00%0.00%25.00%0.00%20.00%20.00%0.00%33.33%0.00%---33.33%14.29%33.33%-25.00%0.00%11.11%28.57%11.11%0.00%11.11%14.29%22.22%20.00%18.18%25.00%8.33%7.69%15.38%27.27%7.69%20.00%12.50%-6.25%27.27%18.75%33.33%14.29%21.43%11.11%11.11%21.43%5.56%4.76%4.76%12.50%55.56%-9.52%23.53%17.65%29.17%23.81%22.73%14.29%22.58%9.68%10.34%3.45%16.67%18.18%5.88%9.09%16.67%19.23%6.25%46.43%28.89%14.29%17.95%5.56%7.69%8.89%11.90%10.00%1.82%-1.96%-5.88%-10.87%18.00%7.55%0.00%6.98%0.00%0.00%3.77%4.26%-3.28%9.09%-
Timing----------After-hours--After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.05B
Enterprise Value3.13B
Trailing P/E28.78
Forward P/E31.55
PEG Ratio2.03
Price / Sales5.38
Price / Book10.78
EPS2.23
Book Value6.07
Revenue (TTM)567.13M
Gross Profit (TTM)206.54M
EBITDA137.84M
Profit Margin19.71%
Operating Margin18.82%
Return on Equity31.20%
Return on Assets11.29%
Shares Outstanding47.55M
Shares Float46.90M
Beta0.69
Dividend Yield1.91%
Dividend Rate1.23
Payout Ratio55.16%

Analyst Ratings

Buy
Based on 3 analystsTarget 84.00
  • Strong Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
100.92%
Insiders
1.24%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.07M12.76%
  • Kayne Anderson Rudnick Investment Management LLC
    3.89M8.17%
  • Vanguard Portfolio Management, LLC
    2.95M6.20%
  • Vanguard Capital Management, LLC
    2.21M4.65%
  • State Street Corp
    1.89M3.97%
  • Geode Capital Management, LLC
    1.65M3.47%
  • Geneva Capital Management
    1.41M2.96%
  • Conestoga Capital Advisors, LLC
    1.27M2.66%
  • Royce & Associates, LP
    1.14M2.41%
  • First Trust Advisors L.P.
    1.08M2.28%
  • Morgan Stanley - Brokerage Accounts
    1.07M2.25%
  • Two Sigma Investments LLC
    1.03M2.17%
  • AQR Capital Management LLC
    981.27K2.06%
  • Dimensional Fund Advisors, Inc.
    927.54K1.95%
  • NORGES BANK
    883.84K1.86%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    1.70M3.57%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.54M3.25%
  • iShares Russell 2000 ETF
    1.25M2.64%
  • Vanguard Small Cap Index
    1.12M2.35%
  • First Trust SMID Cp Rising Div Achv ETF
    1.04M2.19%

Dividends

20263×
0.31Sep 4, 20260.31Jun 5, 20260.31Mar 6, 2026
20254×
0.30Dec 5, 20250.30Sep 5, 20250.30Jun 6, 20250.30Mar 7, 2025
20244×
0.28Dec 6, 20240.28Sep 6, 20240.28Jun 7, 20240.28Mar 7, 2024
20234×
0.26Dec 7, 20230.26Sep 7, 20230.26Jun 8, 20230.26Mar 9, 2023
20224×
0.24Dec 8, 20220.24Sep 8, 20220.24Jun 9, 20220.24Mar 10, 2022
20214×
0.20Dec 2, 20210.20Sep 9, 20210.20Jun 10, 20210.20Mar 11, 2021
20201×
0.19Dec 3, 2020

Stock Splits

  • Jun 8, 20182:1
  • Jun 5, 20152:1
  • Jun 12, 20062:1