Exponent (EXPO) Financials: Revenue & Earnings

EXPO price $77.08 +0.64 +0.83%

Ticker
EXPO
Price
$77.08
Change
+0.64 +0.83%
Market cap ?
$3.67B
P/E ?
34.83
Forward P/E ?
33.42
Dividend yield ?
1.58%
Beta ?
0.70
Sector
Industrials
Industry
Engineering & Construction
Stocklytics score
44
Value
24
Quality
67
Growth
40

Stocklytics score rationale: value 24, quality 67, growth 40.

Financials

2016201720182019202020212022202320242025
315076000347799000379523000417199000399900000466269000513293000536766000558514000582014000

Exponent, Inc. functions as a global leader in scientific and engineering consulting, operating through its subsidiaries. The firm's activities are divided into two principal segments: Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific division offers a broad spectrum of services encompassing biomechanics, biomedical sciences, structural analysis, civil engineering…

Fair value

EXPO fair value $83.08. Price $77.08. Price is 7% below fair value.

Around fair value, but less expensive than usual. A smaller premium than on 81% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 108.56M. Growth 8.21%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 47.55M. Net debt -139.10M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare EXPO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—0.60—149.64M
2026-07-300.600.55148.86M144.99M
2026-04-300.590.56151.82M149.53M
2026-02-050.490.47129.38M128.12M
2025-10-300.550.50147.12M128.48M
2025-07-310.520.48141.96M132.07M
2025-05-010.520.48145.51M134.63M
2025-02-060.460.40136.77M119.59M
2024-10-240.500.48136.28M120.95M
2024-07-250.570.50140.54M130.83M
2024-04-250.590.47144.93M125.98M
2024-02-010.410.44122.90M119.11M
2023-10-260.480.49133.34M126.15M
2023-07-270.500.51140.22M129.59M
2023-04-270.560.56140.31M123.00M
2023-02-020.440.40127.36M111.45M
2022-10-270.470.42127.18M114.00M
2022-07-280.490.45130.28M118.53M
2022-04-280.560.52128.48M115.00M
2022-02-030.380.36113.51M102.15M
2021-10-280.460.39116.41M103.64M
2021-07-290.480.42119.88M119.88M
2021-04-290.580.42116.48M102.54M
2021-02-040.410.28103.24M94.42M
2020-10-290.340.3198.66M85.25M
2020-07-300.310.2592.05M—
2020-04-300.490.42105.95M90.82M
2020-02-060.360.33110.11M100.94M
2019-10-170.360.34101.55M95.91M
2019-07-180.390.33106.51M90.12M
2019-04-180.420.3699.03M84.88M
2019-01-310.300.2992.14M89.07M
2018-10-180.320.2995.30M86.37M
2018-07-190.340.3195.62M87.16M
2018-04-190.380.3196.46M78.72M
2018-02-010.240.2188.28M77.26M
2017-10-180.270.2287.56M71.38M
2017-07-180.260.2187.84M70.92M
2017-04-190.200.2384.12M65.11M
2017-02-010.200.1777.01M65.45M

Dividends

Yield 1.60%. Payout ratio 54.84%. Frequency Quarterly.

Safety score 88/100 · Safe. Payout ratio is 55% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 14 separate years. Yield is 1.6%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-04$0.312026-09-042026-09-18Quarterly
2026-06-05$0.312026-06-052026-06-18Quarterly
2026-03-06$0.312026-03-062026-03-20Quarterly
2025-12-05$0.302025-12-052025-12-19Quarterly
2025-09-05$0.302025-09-052025-09-19Quarterly
2025-06-06$0.302025-06-062025-06-20Quarterly
2025-03-07$0.302025-03-072025-03-21Quarterly
2024-12-06$0.282024-12-062024-12-20Quarterly
2024-09-06$0.282024-09-062024-09-20Quarterly
2024-06-07$0.282024-06-072024-06-21Quarterly
2024-03-07$0.282024-03-082024-03-22Quarterly
2023-12-07$0.262023-12-082023-12-22Quarterly
2023-09-07$0.262023-09-082023-09-22Quarterly
2023-06-08$0.262023-06-092023-06-23Quarterly
2023-03-09$0.262023-03-102023-03-24Quarterly
2022-12-08$0.242022-12-092022-12-23Quarterly
2022-09-08$0.242022-09-092022-09-23Quarterly
2022-06-09$0.242022-06-102022-06-24Quarterly
2022-03-10$0.242022-03-112022-03-25Quarterly
2021-12-02$0.202021-12-032021-12-17Quarterly
2021-09-09$0.202021-09-102021-09-24Quarterly
2021-06-10$0.202021-06-112021-06-25Quarterly
2021-03-11$0.202021-03-122021-03-26Quarterly
2020-12-03$0.192020-12-042020-12-18Quarterly
2020-09-10$0.192020-09-112020-09-25Quarterly
2020-06-11$0.192020-06-122020-06-26Quarterly
2020-03-12$0.192020-03-132020-03-27Quarterly
2019-12-05$0.162019-12-062019-12-20Quarterly
2019-09-05$0.162019-09-062019-09-20Quarterly
2019-06-06$0.162019-06-072019-06-21Quarterly
2019-03-07$0.162019-03-082019-03-22Quarterly
2018-12-06$0.132018-12-072018-12-21Quarterly
2018-09-06$0.132018-09-072018-09-21Quarterly
2018-06-07$0.132018-06-082018-06-22Quarterly
2018-03-01$0.132018-03-022018-03-23Quarterly
2017-11-30$0.102017-12-012017-12-22Quarterly
2017-08-30$0.102017-09-012017-09-22Quarterly
2017-06-07$0.102017-06-092017-06-23Quarterly
2017-03-01$0.102017-03-032017-03-24Quarterly
2016-11-30$0.092016-12-022016-12-23Quarterly
2016-08-31$0.092016-09-022016-09-23Quarterly
2016-06-08$0.092016-06-102016-06-24Quarterly
2016-03-02$0.092016-03-042016-03-25Quarterly
2015-11-24$0.072015-11-272015-12-18Quarterly
2015-09-02$0.072015-09-042015-09-25Quarterly
2015-06-10$0.072015-06-122015-06-26Quarterly
2015-03-04$0.072015-03-062015-03-27Quarterly
2014-11-25$0.062014-11-282014-12-19Quarterly
2014-09-03$0.062014-09-052014-09-26Quarterly
2014-06-04$0.062014-06-062014-06-27Quarterly
2014-03-05$0.062014-03-072014-03-28Quarterly
2013-11-26$0.042013-11-292013-12-20Quarterly
2013-09-04$0.042013-09-062013-09-27Quarterly
2013-06-05$0.042013-06-072013-06-28Quarterly
2013-03-06$0.042013-03-082013-03-29Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2030-03-13Souri Shukri JeriesOther8.02K——
2030-03-13ANDERSON ERIC ROther4.75K——
2028-03-15Sala JosephOther5.81K——
2028-03-15Kundert BrianSell1.21K——
2027-03-10Rakow JosephSell7.60K——
2027-03-10Guyer EricSell5.40K——
2026-09-18Souri Shukri JeriesBuy184$68.4512.59K
2026-09-04Souri Shukri JeriesOther0——
2026-08-17Corrigan CatherineBuy2.38K$29.0569.11K
2026-08-17Corrigan CatherineSell1.71K$66.28113.14K
2026-08-17Corrigan CatherineSell2.38K$29.0569.11K
2026-07-28Corrigan CatherineBuy12.66K$37.45474.30K
2026-07-28Corrigan CatherineSell12.66K$37.45474.30K
2026-07-15Corrigan CatherineBuy2.38K$29.0569.11K
2026-07-15Corrigan CatherineSell1.74K$62.78109.04K
2026-07-15Corrigan CatherineSell2.38K$29.0569.11K
2026-06-25Corrigan CatherineBuy7.87K$25.41199.99K
2026-06-25Corrigan CatherineSell7.87K$25.41199.99K
2026-06-15Corrigan CatherineBuy2.38K$29.0569.14K
2026-06-15Corrigan CatherineBuy3.23K$25.4181.93K
2026-06-15Corrigan CatherineSell1.79K$57.13102.43K
2026-06-15Corrigan CatherineSell2.33K$57.13132.88K
2026-06-15Corrigan CatherineSell2.38K$29.0569.14K
2026-06-15Corrigan CatherineSell3.23K$25.4181.93K
2026-06-04Lindstrom CarolBuy2.86K——
2026-06-04Brown George H.Buy2.86K——
2026-06-04RICHARDSON KAREN ABuy2.86K——
2026-06-04Zumwalt DebraBuy2.86K——
2026-06-03Lindstrom CarolBuy2.01K——
2026-06-03Lindstrom CarolSell2.01K——
2026-06-03Brown George H.Buy2.01K——
2026-06-03Brown George H.Sell2.01K——
2026-06-03RICHARDSON KAREN ABuy2.01K——
2026-06-03RICHARDSON KAREN ASell2.01K——
2026-06-03Zumwalt DebraBuy2.01K——
2026-06-03Zumwalt DebraSell2.01K——
2026-06-03JOHNSTON PAUL RBuy2.01K——
2026-06-03JOHNSTON PAUL RSell2.01K——
2026-05-26James Bradley ASell2.00K$57.47114.93K
2026-05-19Reiss RichardSell1.67K$58.6598.06K
2026-05-15Corrigan CatherineBuy2.38K$29.0569.14K
2026-05-15Corrigan CatherineBuy3.23K$25.4181.96K
2026-05-15Corrigan CatherineSell1.83K$54.0698.77K
2026-05-15Corrigan CatherineSell2.37K$54.06127.96K
2026-05-15Corrigan CatherineSell2.38K$29.0569.14K
2026-05-15Corrigan CatherineSell3.23K$25.4181.96K
2026-05-13Rakow JosephSell2.94K$54.66160.97K
2026-05-13Sala JosephSell2.07K$56.66117.06K
2026-05-01ANDERSON ERIC ROther0——
2026-05-01ANDERSON ERIC ROther6.01K$66.56399.89K
2026-05-01ANDERSON ERIC ROther6.59K$65.56432.17K
2026-04-15Corrigan CatherineBuy2.38K$29.0569.14K
2026-04-15Corrigan CatherineBuy3.23K$25.4181.93K
2026-04-15Corrigan CatherineSell1.70K$67.70114.88K
2026-04-15Corrigan CatherineSell2.21K$67.70149.74K
2026-04-15Corrigan CatherineSell2.38K$29.0569.14K
2026-04-15Corrigan CatherineSell3.23K$25.4181.93K
2026-04-06Pye JohnBuy14.99K$66.56997.87K
2026-04-06Pye JohnBuy6.01K$66.56399.89K
2026-03-16Corrigan CatherineBuy2.38K$29.0569.14K
2026-03-16Corrigan CatherineBuy3.23K$25.4181.96K
2026-03-16Corrigan CatherineSell1.70K$67.49114.59K
2026-03-16Corrigan CatherineSell2.21K$67.49149.42K
2026-03-16Corrigan CatherineSell2.38K$29.0569.14K
2026-03-16Corrigan CatherineSell3.23K$25.4181.96K
2026-03-13SCHLENKER RICHARD L JRBuy10.69K——
2026-03-13Sala JosephBuy9.80K——
2026-03-13Reitman Maureen T. F.Buy9.50K——
2026-03-13Reiss RichardBuy2.97K——
2026-03-13Rakow JosephBuy10.69K——
2026-03-13Pye JohnBuy5.94K——
2026-03-13Kundert BrianBuy3.56K——
2026-03-13James Bradley ABuy4.45K——
2026-03-13Corrigan CatherineBuy17.81K——
2026-03-11Reiss RichardBuy2.12K——
2026-03-11Reiss RichardSell958$70.0367.09K
2026-03-11Reiss RichardSell2.12K——
2026-03-11SCHLENKER RICHARD L JRBuy7.63K——
2026-03-11SCHLENKER RICHARD L JRSell3.69K$70.03258.69K
2026-03-11SCHLENKER RICHARD L JRSell7.63K——
2026-03-11Sala JosephBuy3.18K——
2026-03-11Sala JosephSell1.11K$70.0378.01K
2026-03-11Sala JosephSell3.18K——
2026-03-11Reitman Maureen T. F.Buy5.51K——
2026-03-11Reitman Maureen T. F.Sell1.76K$70.03122.97K
2026-03-11Reitman Maureen T. F.Sell5.51K——
2026-03-11Rakow JosephBuy5.30K——
2026-03-11Rakow JosephSell2.35K$70.03164.78K
2026-03-11Rakow JosephSell5.30K——
2026-03-11Pye JohnBuy5.93K——
2026-03-11Pye JohnSell2.38K$70.03166.95K
2026-03-11Pye JohnSell5.93K——
2026-03-11James Bradley ABuy4.66K——
2026-03-11James Bradley ASell1.56K$70.03109.18K
2026-03-11James Bradley ASell4.66K——
2026-03-11Corrigan CatherineBuy12.72K——
2026-03-11Corrigan CatherineSell6.16K$70.03431.10K
2026-03-11Corrigan CatherineSell12.72K——
2026-02-27Reitman Maureen T. F.Sell140——
2026-02-20Corrigan CatherineBuy27.07K$70.161.90M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 347, holders -18 vs prior quarter. Ownership 96.50%.

HolderSharesChangeChange %Value
BLACKROCK, INC.6.18M116.14K+1.91%363.43M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4.00M109.38K+2.81%234.79M
VANGUARD PORTFOLIO MANAGEMENT LLC3.14M196.87K+6.68%184.72M
VANGUARD CAPITAL MANAGEMENT LLC2.18M-30.44K-1.38%128.11M
STATE STREET CORP1.94M54.11K+2.86%114.21M
GEODE CAPITAL MANAGEMENT, LLC1.75M100.42K+6.09%102.73M
GENEVA CAPITAL MANAGEMENT LLC1.41M-390.33K-21.74%82.57M
ROYCE & ASSOCIATES LP1.32M178.22K+15.57%77.75M
CONESTOGA CAPITAL ADVISORS, LLC1.27M-640.80K-33.61%74.37M
MORGAN STANLEY1.21M142.00K+13.25%71.33M
AQR CAPITAL MANAGEMENT LLC1.14M163.57K+16.67%67.27M
FIRST TRUST ADVISORS LP1.08M118.56K+12.29%63.66M
TWO SIGMA INVESTMENTS, LP1.03M-67.88K-6.16%60.72M
DIMENSIONAL FUND ADVISORS LP927.54K8.66K+0.94%54.51M
NORGES BANK883.84K883.84KNew51.93M
RESONA ASSET MANAGEMENT CO.,LTD.754.26K63.00K+9.11%44.53M
NORTHERN TRUST CORP648.04K-15.72K-2.37%38.08M
WELLS FARGO & COMPANY/MN567.91K-44.98K-7.34%33.37M
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.559.55K41.94K+8.10%32.88M
INVESCO LTD.533.72K-38.54K-6.74%31.36M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC527.02K2.97K+0.57%30.97M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.527.02K527.02KNew30.97M
BANK OF AMERICA CORP /DE/498.13K-41.66K-7.72%29.27M
JPMORGAN CHASE & CO481.26K212.67K+79.18%28.86M
GOLDMAN SACHS GROUP INC446.27K-332.32K-42.68%26.22M

Earnings and financials

Exponent, Inc. (EXPO) trades at $77.08, with a market cap of $3.67B and a trailing P/E of 34.83. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
315076000347799000379523000417199000399900000466269000513293000536766000558514000582014000

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Exponent (EXPO) Financials: Revenue & Earnings

EXPO$77.08+0.64 +0.83%

$3.67B

Market Cap

34.83

P/E

33.42

Forward P/E

44

Score

Price History