EXPONENT INC financial data

Symbol
EXPO on Nasdaq
Location
Menlo Park, CA
Fiscal year end
02 January
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 285% % -2.9%
Debt-to-equity 84% % 6.7%
Return On Equity 26% % -6.5%
Return On Assets 14% % -9.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,254,339 shares -3%
Entity Public Float $3,000,000,000 USD -19%
Common Stock, Value, Issued $66,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 50,904,000 shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 51,244,000 shares -0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $582,014,000 USD 4.2%
General and Administrative Expense $25,521,000 USD 12%
Operating Income (Loss) $119,787,000 USD 0.19%
Nonoperating Income (Expense) $9,579,000 USD -5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $147,297,000 USD -0.05%
Income Tax Expense (Benefit) $41,288,000 USD 7.6%
Net Income (Loss) Attributable to Parent $106,009,000 USD -2.7%
Earnings Per Share, Basic 2.08 USD/shares -2.3%
Earnings Per Share, Diluted 2.07 USD/shares -1.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $221,930,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $181,507,000 USD 12%
Assets, Current $427,580,000 USD -4.3%
Deferred Income Tax Assets, Net $67,075,000 USD 17%
Property, Plant and Equipment, Net $71,981,000 USD -1.4%
Operating Lease, Right-of-Use Asset $73,376,000 USD -2.5%
Goodwill $8,607,000 USD 0%
Other Assets, Noncurrent $5,446,000 USD -11%
Assets $777,519,000 USD 0.03%
Accounts Payable, Current $6,874,000 USD 30%
Employee-related Liabilities, Current $121,302,000 USD 1.7%
Accrued Liabilities, Current $24,068,000 USD 43%
Contract with Customer, Liability, Current $18,868,000 USD 15%
Liabilities, Current $178,002,000 USD 9.1%
Operating Lease, Liability, Noncurrent $75,944,000 USD -0.18%
Other Liabilities, Noncurrent $4,587,000 USD 6.9%
Liabilities $387,178,000 USD 8.7%
Retained Earnings (Accumulated Deficit) $668,423,000 USD 7.1%
Stockholders' Equity Attributable to Parent $390,341,000 USD -7.3%
Liabilities and Equity $777,519,000 USD 0.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,274,000 USD -30%
Net Cash Provided by (Used in) Financing Activities $20,049,000 USD 26%
Net Cash Provided by (Used in) Investing Activities $1,754,000 USD -18%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 65,707,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,788,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $221,930,000 USD -14%
Deferred Tax Assets, Gross $98,171,000 USD 11%
Operating Lease, Liability $82,834,000 USD 1.7%
Payments to Acquire Property, Plant, and Equipment $1,754,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $107,510,000 USD -0.63%
Lessee, Operating Lease, Liability, to be Paid $127,336,000 USD -2.4%
Property, Plant and Equipment, Gross $194,053,000 USD 4.8%
Operating Lease, Liability, Current $6,890,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,181,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,409,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 0%
Deferred Income Tax Expense (Benefit) $3,226,000 USD -302%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,502,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,913,000 USD 65%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $3,058,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,604,000 USD -0.64%
Operating Lease, Payments $8,094,000 USD 7.1%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%