← EXPONENT INC EXPO
Market Price
$67.11
Market Cap
$3.31B
P/E Ratio
32.42
Revenue (FY 2025)
↑4.2% YoY
$582.01M
3-Yr CAGR: 4.3%
Net Income
↓-2.7% YoY
$106.01M
Net Margin: 18.2%
Free Cash Flow
↓-11.1% YoY
$122.34M
FCF Yield: 3.70%
EPS (Diluted)
↓-1.9% YoY
$2.07
Basic: $2.08
Return on Equity
Efficiency
27.2%
ROA: 13.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EXPO)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2020 and FY 2019.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $315.1M | — | $77.4M | $47.5M | — | $1.75 | — | $60.5M | $46.1M | — |
| FY 2017 | $347.8M | +10.4% | $89.8M | $41.3M | -13.0% | $1.53 | -12.6% | $67.8M | $63.1M | +36.9% |
| FY 2018 | $379.5M | +9.1% | $109.0M | $72.3M | +74.9% | $1.33 | -13.1% | $91.2M | $74.9M | +18.7% |
| FY 2019 | $417.2M | +9.9% | $105.6M | $82.5M | +14.1% | $1.53 | +15.0% | $108.1M | $85.0M | +13.5% |
| FY 2020 | $417.2M | 0.0% | $85.1M | $82.5M | 0.0% | $1.53 | 0.0% | $108.1M | $85.0M | 0.0% |
| FY 2021 | $466.3M | +11.8% | $124.2M | $101.2M | +22.7% | $1.90 | +24.2% | $124.6M | $117.7M | +38.5% |
| FY 2022 | $513.3M | +10.1% | $164.5M | $102.3M | +1.1% | $1.96 | +3.2% | $93.8M | $81.8M | -30.6% |
| FY 2023 | $536.8M | +4.6% | $135.8M | $100.3M | -1.9% | $1.94 | -1.0% | $127.4M | $111.0M | +35.8% |
| FY 2024 | $558.5M | +4.1% | $142.3M | $109.0M | +8.6% | $2.11 | +8.8% | $144.5M | $137.6M | +24.0% |
| FY 2025 | $582.0M | +4.2% | $145.3M | $106.0M | -2.7% | $2.07 | -1.9% | $131.7M | $122.3M | -11.1% |
Valuation
Market Price
$67.11
Market Cap
$3.31B
Enterprise Value
N/A
P/E Ratio
32.42
P/B Ratio
8.34
FCF Yield
3.70%
Dividend Yield
1.79%
Shares Outstanding
Profitability & Margins
Gross Margin
24.97%
Operating Margin
20.58%
Net Margin
18.21%
Return on Equity (ROE)
27.16%
Return on Assets (ROA)
13.64%
Asset Turnover
0.75x
Revenue 3-Yr CAGR
4.28%
Financial Health & Liquidity
Current Ratio
1.00
Cash Ratio
9.22
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$221.93M
Total Debt
N/A
Book Value / Share
$8.05
Cash Flow Efficiency
Operating Cash Flow
$131.73M
Capital Expenditures (CapEx)
$9.39M
Free Cash Flow
$122.34M
OCF / Revenue
22.63%
FCF / Revenue
21.02%
FCF 3-Yr CAGR
14.38%
Per Share Metrics
EPS (Diluted)
$2.07
EPS (Basic)
$2.08
Dividends / Share
$1.20
Book Value / Share
$8.05
EPS YoY Growth
-1.90%
Balance Sheet (FY 2025)
Total Assets
$777.27M
Total Liabilities
$356.20M
Stockholders' Equity
$390.34M
Current Assets
$24.14M
Current Liabilities
$24.07M