Go Deep
Exponent, Inc.
Exponent, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,602 | 31.3 | 11.50 | 0.28 | 6,742.84 |
| Oct 2026 | 15,466 | 31.7 | 11.64 | 0.28 | 6,765.98 |
| Oct 2026 | 15,521 | 32.0 | 11.74 | 0.28 | 6,786.35 |
| Oct 2026 | 15,544 | 31.9 | 11.71 | 0.28 | 6,750.77 |
| Oct 2026 | 15,374 | 32.4 | 11.91 | 0.28 | 6,863.78 |
| Oct 2026 | 15,436 | 32.2 | 11.84 | 0.28 | 6,805.27 |
| Oct 2026 | 15,378 | 32.4 | 11.90 | 0.28 | 6,850.48 |
| Oct 2026 | 15,335 | 32.5 | 11.95 | 0.28 | 6,878.93 |
| Oct 2026 | 15,249 | 32.8 | 12.05 | 0.28 | 6,918.69 |
| Oct 2026 | 14,679 | 34.6 | 12.70 | 0.28 | 7,278.48 |
Exponent, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 171,612,000.0 | 166,303,000.0 | 147,425,000.0 | 147,120,000.0 |
| Net Profit | 29,395,000.0 | 29,569,000.0 | 24,762,000.0 | 28,044,000.0 |
| EPS | 0.6 | 0.6 | 0.5 | 0.6 |
Exponent, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 582,014,000.0 | 558,514,000.0 | 536,766,000.0 | 513,293,000.0 |
| Net Profit | 106,009,000.0 | 109,002,000.0 | 100,339,000.0 | 102,330,000.0 |
| EPS | 2.1 | 2.1 | 2.0 | 2.0 |
Exponent, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 777,519,000.0 | 777,270,000.0 | 646,777,000.0 | 586,662,000.0 | — |
| Total Liabilities | 387,178,000.0 | 356,202,000.0 | 290,692,000.0 | 265,910,000.0 | — |
| Total Equity | 390,341,000.0 | 421,068,000.0 | 356,085,000.0 | 320,752,000.0 | — |
Owes vs Owns
Exponent, Inc. owed $0.56 for every $1 it owned in Jun 2026, up from $0.45 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.50× | 0.46× | 0.45× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Exponent, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 28.5%Receivables 23.3%Fixed assets (tangible) 18.7%Intangible assets 1.1%Other assets 28.3%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 9.8%Payables 0.9%Other liabilities 38.3%Shareholders' equity 50.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 221.9 | 258.9 | 187.2 | 161.5 |
| Receivables | 181.5 | 161.4 | 167.4 | 170.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 145.4 | 148.3 | 99.9 | 83.5 |
| Intangible assets | 8.6 | 8.6 | 8.6 | 8.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 220.1 | 200.1 | 183.7 | 162.9 |
| Liabilities & equity | ||||
| Short-term debt | 6.9 | 5.4 | 6.3 | 5.3 |
| Long-term debt | 75.9 | 76.1 | 22.0 | 13.3 |
| Payables | 6.9 | 5.3 | 4.5 | 8.6 |
| Other liabilities | 297.5 | 269.5 | 257.9 | 238.7 |
| Shareholders' equity | 390.3 | 421.1 | 356.1 | 320.8 |
| Net tangible assets | 381.7 | 412.5 | 347.5 | 312.1 |
Exponent, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 131,730,000.0 | 144,537,000.0 | 127,352,000.0 | 93,807,000.0 | — |
| Investing Activities | -9,390,000.0 | -6,939,000.0 | -16,356,000.0 | -12,043,000.0 | — |
| Financing Activities | -160,428,000.0 | -65,108,000.0 | -86,009,000.0 | -215,977,000.0 | — |