Exponent, Inc.EXPONASDAQ

Revenue (LTM)

$582M

+4.2% YoY

Net Income (LTM)

$106M

-2.7% YoY

Free Cash Flow

$122M

Revenue CAGR (5Y)

+7.8%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Jan 25	Jan 26
Revenue	466	513↑10.1%	537↑4.6%	559↑4.1%	582↑4.2%
Gross Profit	124	165↑32.4%	136↓17.5%	142↑4.8%	145↑2.1%
Operating Income	109	141↑29.3%	111↓21.0%	120↑7.4%	120↑0.2%
Net Income	101	102↑1.1%	100↓1.9%	109↑8.6%	106↓2.7%
EBITDA	115	148↑28.2%	120↓18.7%	129↑7.5%	157↑21.8%
EPS Diluted	1.90	1.96↑3.2%	1.94↓1.0%	2.11↑8.8%	2.07↓1.9%

Metric	Dec 21	Dec 22	Dec 23	Jan 25	Jan 26
Cash & Equivalents	298	161↓45.8%	187↑15.9%	259↑38.3%	222↓14.3%
Total Current Assets	453	349↓22.9%	380↑8.7%	447↑17.7%	428↓4.3%
Total Assets	684	587↓14.2%	647↑10.2%	777↑20.2%	809↑4.0%
Total Current Liabilities	153	159↑4.0%	162↑1.8%	163↑0.8%	178↑9.1%
Total Liabilities	267	266↓0.3%	291↑9.3%	356↑22.5%	418↑17.4%
Total Equity	417	321↓23.1%	356↑11.0%	421↑18.2%	390↓7.3%
Total Debt	15	19↑24.2%	28↑51.9%	81↑188.3%	83↑1.7%
Net Debt	-283	-143↑49.5%	-159↓11.2%	-177↓11.7%	-139↑21.6%

Metric	Dec 21	Dec 22	Dec 23	Jan 25	Jan 26
Operating Cash Flow	125	94↓24.7%	127↑35.8%	145↑13.5%	132↓8.9%
Capital Expenditure	-7	-12↓76.4%	-16↓35.8%	-7↑57.6%	-9↓35.3%
Free Cash Flow	118	82↓30.6%	111↑35.8%	138↑24.0%	122↓11.1%
Stock-Based Comp	19	20↑5.7%	20↓0.0%	23↑14.2%	24↑2.4%
Net Change in Cash	100	-136↓236.0%	26↑118.9%	72↑179.3%	-37↓151.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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