EXPO
Exponent, Inc.
NASDAQ · USIndustrialsConsulting Services
$62.68-0.32%
Price as of Jul 20, 2026
EXPO financials
Exponent, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $582.0M | $558.5M | $536.8M | $513.3M |
| Cost of revenue | $436.7M | $416.2M | $401.0M | $348.8M |
| Gross profit | $145.3M | $142.3M | $135.8M | $164.5M |
| Operating expenses | $25.5M | $22.7M | $24.4M | $23.7M |
| Operating income | $119.8M | $119.6M | $111.3M | $140.8M |
| Net income | $106.0M | $109.0M | $100.3M | $102.3M |
| EBITDA | $157.4M | $157.1M | $144.8M | $139.3M |
| Basic EPS | $2.08 | $2.13 | $1.96 | $1.98 |
| Diluted EPS | $2.07 | $2.11 | $1.94 | $1.96 |
| Balance sheet | ||||
| Cash & equivalents | $221.9M | $258.9M | $187.2M | $161.5M |
| Total assets | $808.6M | $777.3M | $646.8M | $586.7M |
| Total liabilities | $418.3M | $356.2M | $290.7M | $265.9M |
| Stockholders’ equity | $390.3M | $421.1M | $356.1M | $320.8M |
| Total debt | $82.8M | $81.5M | $28.3M | $18.6M |
| Net debt | -$139.1M | -$177.4M | -$158.9M | -$142.9M |
| Cash flow | ||||
| Operating cash flow | $131.7M | $144.5M | $127.4M | $93.8M |
| Capital expenditure | -$9.4M | -$6.9M | -$16.4M | -$12.0M |
| Free cash flow | $122.3M | $137.6M | $111.0M | $81.8M |
| Dividends paid | -$61.5M | -$58.2M | -$54.0M | -$49.2M |
| Share repurchases | -$97.1M | -$5.7M | -$24.2M | -$155.9M |