EXPO
Exponent Inc
NASDAQ: EXPO · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$66.18
-1.14% today
Updated 2026-04-29
Market cap
$3.22B
P/E ratio
31.97
P/S ratio
5.99x
EPS (TTM)
$2.07
Dividend yield
1.79%
52W range
$63 – $82
Volume
0.5M
Exponent Inc (EXPO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.58M | $26.95M | $36.37M | $26.82M | $36.05M | $46.60M | $48.51M | $61.79M | $48.25M | $60.49M | $66.95M | $67.84M | $91.19M | $108.06M | $103.31M | $124.57M | $93.81M | $127.35M | $144.54M | $131.73M |
| Capital expenditures | $3.21M | $3.68M | $5.65M | $2.02M | $2.48M | $3.83M | $4.94M | $6.23M | $4.95M | $5.38M | $14.39M | $4.72M | $16.30M | $23.04M | $4.99M | $6.83M | $12.04M | $16.36M | $6.94M | $9.39M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.00M | $632000.00 | $7.83M | $7.93M | $9.26M | $10.34M | $12.38M | $13.17M | $13.08M | $12.96M | $13.33M | $16.16M | $16.99M | $17.47M | $17.28M | $19.26M | $20.36M | $20.36M | $23.24M | $23.80M |
| Free cash flow | $16.38M | $23.27M | $30.72M | $24.80M | $33.58M | $42.76M | $43.56M | $55.57M | $43.30M | $55.11M | $52.55M | $63.11M | $74.89M | $85.02M | $98.33M | $117.74M | $81.76M | $111.00M | $137.60M | $122.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $7.93M | $13.06M | $15.65M | $18.78M | $21.84M | $27.22M | $33.50M | $39.77M | $43.20M | $49.24M | $54.04M | $58.21M | $61.54M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-22.11M | $28.83M | $9.68M | $6.54M | $-3.74M | $-10.78M | $9.83M | $2.27M | $48.91M | $19.98M | — | — | — | — | — |