15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.8% per year over the past 5 years.
Net income has grown slower than revenue (5.1% vs 7.8% per year).
Operating margin has been roughly flat, at 20.6% in the latest year.
Free cash flow has grown 4.5% per year over the past 5 years.
Shareholder returns
Dividends have been paid for 13 consecutive years, consuming 58.1% of earnings and 50.3% of free cash flow.
The dividend has grown 9.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$582M
$106M
0.0%
20.6%
$122M
—
$222M
2025
$559M
$109M
0.0%
21.4%
$138M
—
$259M
2023
$537M
$100M
0.0%
20.7%
$111M
—
$187M
2022
$513M
$102M
0.0%
27.4%
$82M
—
$161M
2021
$466M
$101M
0.0%
23.4%
$118M
—
$298M
2021
$400M
$83M
0.0%
20.8%
$98M
—
$198M
2020
$417M
$82M
0.0%
20.4%
$85M
—
$176M
2018
$380M
$72M
0.0%
24.1%
$75M
—
$127M
2017
$348M
$41M
0.0%
20.7%
$63M
—
$125M
2016
—
$47M
—
—
$53M
—
$115M
2016
—
$44M
—
—
$55M
—
$126M
2015
—
$41M
—
—
—
—
$129M
2014
—
$39M
—
—
—
—
$123M
2012
—
$37M
—
—
$44M
—
$113M
2011
—
$33M
—
—
$43M
—
$84M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Apr '26
$166M
$30M
0.0%
24.9%
-$3M
—
$119M
Jan '26
$147M
$25M
0.0%
19.8%
$53M
—
$222M
Oct '25
$147M
$28M
0.0%
19.7%
$30M
—
$207M
Jul '25
$142M
$27M
0.0%
12.1%
$34M
—
$232M
Apr '25
$146M
$27M
0.0%
30.5%
$6M
—
$245M
Jan '25
$137M
$24M
0.0%
19.9%
$53M
—
$259M
Sep '24
$136M
$26M
0.0%
19.0%
$28M
—
$220M
Jun '24
$141M
$29M
0.0%
25.4%
$47M
—
$203M
Mar '24
$145M
$30M
0.0%
21.2%
$9M
—
$169M
Dec '23
$123M
$21M
0.0%
15.0%
$69M
—
$187M
Sep '23
$133M
$25M
0.0%
25.4%
$19M
—
$137M
Jun '23
$140M
$26M
0.0%
21.3%
$35M
—
$148M
Mar '23
$140M
$29M
0.0%
20.8%
-$12M
—
$126M
Dec '22
$127M
$23M
0.0%
17.3%
$38M
—
$161M
Sep '22
$127M
$24M
0.0%
28.9%
$26M
—
$148M
Jul '22
$130M
$26M
0.0%
34.8%
$27M
—
$166M
Apr '22
$128M
$30M
0.0%
28.6%
-$9M
—
$215M
Dec '21
$114M
$20M
0.0%
20.6%
$53M
—
$298M
Oct '21
$116M
$25M
0.0%
27.6%
$24M
—
$230M
Jul '21
$120M
$25M
0.0%
24.5%
$42M
—
$240M
Valuation over time
How the market has priced EXPO against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 47.3× (Mar '23) to 26.5× (Jun '26).
The price-to-sales ratio has fallen from 9.4× (Mar '23) to 4.8× (Jun '26).
The dividend yield has risen from 1.0% (Mar '23) to 2.2% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is EXPO growing its revenue and profit?
Over the past 5 years, Exponent Inc's revenue has grown 7.8% per year, and net income grown 5.1% per year. These are computed facts, not advice.
How much debt does EXPO have?
As of FY2026, Exponent Inc reported — of total debt against $222M of cash.
What is EXPO's profit margin?
In FY2026, gross margin was —, operating margin 20.6%, and net margin 18.2%.
What is EXPO's P/E ratio?
As of Jun '26, Exponent Inc traded at a price-to-earnings ratio of about 26.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.