EXPONENT INC (EXPO)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2026-Jan-022025-Oct-032025-Jul-042025-Apr-042025-Jan-032024-Sep-272024-Jun-282024-Mar-292023-Dec-292023-Sep-292023-Jun-302023-Mar-312022-Dec-302022-Sep-302022-Jul-012022-Apr-012021-Dec-312021-Oct-012021-Jul-022021-Apr-022021-Jan-012020-Oct-022020-Jul-032020-Apr-032020-Jan-032019-Sep-272019-Jun-282019-Mar-292018-Dec-282018-Sep-282018-Jun-292018-Mar-302017-Dec-292017-Sep-292017-Jun-302017-Mar-312016-Dec-302016-Sep-302016-Jul-012016-Apr-012016-Jan-012015-Oct-022015-Jul-032015-Apr-032015-Jan-022014-Oct-032014-Jul-042014-Apr-04
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue147,425,000$147,120,000$141,962,000$145,507,000$136,766,000$136,279,000$140,536,000$144,933,000$122,900,000$133,336,000$140,221,000$140,309,000$127,355,000$127,179,000$130,281,000$128,478,000$113,506,000$116,405,000$119,877,000$116,481,000$103,239,000$98,663,000$92,045,000$105,953,000$110,114,000$101,548,000$106,506,000$99,031,000$92,143,000$95,302,000$95,621,000$96,457,000$88,282,000$87,555,000$87,840,000$84,122,000$77,013,000$77,612,000$77,295,000$83,156,000$73,681,000$78,994,000$79,864,000$80,293,000$73,611,000$78,557,000$76,574,000$75,962,000$
QoQ%.21%3.63%(2.44%)6.39%.36%(3.03%)(3.03%)17.93%(7.83%)(4.91%)(.06%)10.17%.14%(2.38%)1.40%13.19%(2.49%)(2.90%)2.92%12.83%4.64%7.19%(13.13%)(3.78%)8.44%(4.66%)7.55%7.48%(3.32%)(.33%)(.87%)9.26%.83%(.32%)4.42%9.23%(.77%).41%(7.05%)12.86%(6.73%)(1.09%)(.53%)9.08%(6.30%)2.59%.81%4.38%
YoY%7.79%7.96%1.02%.40%11.28%2.21%.23%3.30%(3.50%)4.84%7.63%9.21%12.20%9.26%8.68%10.30%9.95%17.98%30.24%9.94%(6.24%)(2.84%)(13.58%)6.99%19.50%6.55%11.38%2.67%4.37%8.85%8.86%14.66%14.63%12.81%13.64%1.16%4.52%(1.75%)(3.22%)3.57%.10%.56%4.30%5.70%1.15%4.42%1.42%4.54%
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit147,425,000$147,120,000$141,962,000$145,507,000$136,766,000$136,279,000$140,536,000$144,933,000$122,900,000$133,336,000$140,221,000$140,309,000$127,355,000$127,179,000$130,281,000$128,478,000$113,506,000$116,405,000$119,877,000$116,481,000$103,239,000$98,663,000$92,045,000$105,953,000$110,114,000$101,548,000$106,506,000$99,031,000$92,143,000$95,302,000$95,621,000$96,457,000$88,282,000$87,555,000$87,840,000$84,122,000$77,013,000$77,612,000$77,295,000$83,156,000$73,681,000$78,994,000$79,864,000$80,293,000$73,611,000$78,557,000$76,574,000$75,962,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses118,285,000$118,082,000$124,785,000$101,075,000$109,513,000$110,432,000$104,792,000$114,220,000$104,506,000$99,403,000$110,346,000$111,189,000$105,320,000$90,366,000$85,004,000$91,761,000$90,128,000$84,286,000$90,505,000$92,423,000$85,505,000$78,256,000$82,925,000$69,965,000$88,764,000$78,364,000$81,683,000$83,277,000$65,357,000$74,708,000$73,143,000$74,859,000$70,487,000$68,250,000$67,523,000$69,488,000$62,064,000$62,017,000$62,364,000$66,720,000$59,402,000$58,073,000$61,159,000$65,265,000$59,478,000$59,319,000$60,490,000$61,868,000$
Operating Income29,140,000$29,038,000$17,177,000$44,432,000$27,253,000$25,847,000$35,744,000$30,713,000$18,394,000$33,933,000$29,875,000$29,120,000$22,035,000$36,813,000$45,277,000$36,717,000$23,378,000$32,119,000$29,372,000$24,058,000$17,734,000$20,407,000$9,120,000$35,988,000$21,350,000$23,184,000$24,823,000$15,754,000$26,786,000$20,594,000$22,478,000$21,598,000$17,795,000$19,305,000$20,317,000$14,634,000$14,949,000$15,595,000$14,931,000$16,436,000$14,279,000$20,921,000$18,705,000$15,028,000$14,133,000$19,238,000$16,084,000$14,094,000$
Operating Margin19.77%19.74%12.10%30.54%19.93%18.97%25.43%21.19%14.97%25.45%21.31%20.75%17.30%28.95%34.75%28.58%20.60%27.59%24.50%20.65%17.18%20.68%9.91%33.97%19.39%22.83%23.31%15.91%29.07%21.61%23.51%22.39%20.16%22.05%23.13%17.40%19.41%20.09%19.32%19.77%19.38%26.48%23.42%18.72%19.20%24.49%21.01%18.55%
Interest Income
Interest Expenses
Income Before Tax34,105,000$38,617,000$36,815,000$37,760,000$31,328,000$35,937,000$39,682,000$40,423,000$30,088,000$34,017,000$36,253,000$35,538,000$30,519,000$33,476,000$35,432,000$32,807,000$28,655,000$32,389,000$34,667,000$30,126,000$26,829,000$24,638,000$21,414,000$24,055,000$26,806,000$25,211,000$28,851,000$23,322,000$21,959,000$23,989,000$24,919,000$22,450,000$20,721,000$22,030,000$22,348,000$17,410,000$16,791,000$17,920,000$16,677,000$17,734,000$15,997,000$18,773,000$19,292,000$17,071,000$15,827,000$18,375,000$18,398,000$15,365,000$
Tax Expenses9,343,000$10,573,000$10,262,000$11,110,000$7,739,000$9,893,000$10,455,000$10,281,000$9,159,000$9,479,000$10,505,000$6,414,000$7,995,000$9,034,000$9,677,000$3,198,000$8,275,000$7,815,000$9,267,000$(722,000$)4,989,000$6,554,000$5,068,000$(2,227,000$)7,685,000$5,578,000$7,857,000$610,000$5,923,000$6,536,000$6,494,000$2,110,000$24,426,000$7,387,000$8,557,000$834,000$6,403,000$6,631,000$6,224,000$2,384,000$6,147,000$7,054,000$7,595,000$6,738,000$6,584,000$7,335,000$7,134,000$6,211,000$
Net Income24,762,000$28,044,000$26,553,000$26,650,000$23,589,000$26,044,000$29,227,000$30,142,000$20,929,000$24,538,000$25,748,000$29,124,000$22,524,000$24,442,000$25,755,000$29,609,000$20,380,000$24,574,000$25,400,000$30,848,000$21,840,000$18,084,000$16,346,000$26,282,000$19,121,000$19,633,000$20,994,000$22,712,000$16,036,000$17,453,000$18,425,000$20,340,000$(3,705,000$)14,643,000$13,791,000$16,576,000$10,388,000$11,289,000$10,453,000$15,350,000$9,850,000$11,719,000$11,697,000$10,333,000$9,243,000$11,040,000$11,264,000$9,154,000$
Profit Margin16.80%19.06%18.70%18.32%17.25%19.11%20.80%20.80%17.03%18.40%18.36%20.76%17.69%19.22%19.77%23.05%17.96%21.11%21.19%26.48%21.16%18.33%17.76%24.81%17.37%19.33%19.71%22.93%17.40%18.31%19.27%21.09%(4.20%)16.72%15.70%19.71%13.49%14.55%13.52%18.46%13.37%14.84%14.65%12.87%12.56%14.05%14.71%12.05%
TTM18.21%18.35%18.35%18.87%19.52%19.53%19.35%18.72%18.69%18.83%19.03%19.39%19.94%20.06%20.53%20.90%21.71%22.51%21.94%21.23%20.64%19.63%19.87%20.28%19.77%19.88%19.64%19.53%19.04%13.98%13.51%12.52%11.88%16.46%15.94%15.41%15.07%15.06%15.13%15.40%13.94%13.75%13.55%13.55%13.36%13.22%13.39%13.30%
Earnings to Minority
Earnings to Common Shareholders24,762,000$28,044,000$26,553,000$26,650,000$23,589,000$26,044,000$29,227,000$30,142,000$20,929,000$24,538,000$25,748,000$29,124,000$22,524,000$24,442,000$25,755,000$29,609,000$20,380,000$24,574,000$25,400,000$30,848,000$21,840,000$18,084,000$16,346,000$26,282,000$19,121,000$19,633,000$20,994,000$22,712,000$16,036,000$17,453,000$18,425,000$20,340,000$(3,705,000$)14,643,000$13,791,000$16,576,000$10,388,000$11,289,000$10,453,000$15,350,000$9,850,000$11,719,000$11,697,000$10,333,000$9,243,000$11,040,000$11,264,000$9,154,000$
QoQ%(11.70%)5.62%(.36%)12.98%(9.43%)(10.89%)(3.04%)44.02%(14.71%)(4.70%)(11.59%)29.30%(7.85%)(5.10%)(13.02%)45.29%(17.07%)(3.25%)(17.66%)41.25%20.77%10.63%(37.81%)37.45%(2.61%)(6.48%)(7.56%)41.63%(8.12%)(5.28%)(9.42%)648.99%(125.30%)6.18%(16.80%)59.57%(7.98%)8.00%(31.90%)55.84%(15.95%).19%13.20%11.79%(16.28%)(1.99%)23.05%4.95%
YoY%4.97%7.68%(9.15%)(11.59%)12.71%6.14%13.51%3.50%(7.08%).39%(.03%)(1.64%)10.52%(.54%)1.40%(4.02%)(6.69%)35.89%55.39%17.37%14.22%(7.89%)(22.14%)15.72%19.24%12.49%13.94%11.66%532.82%19.19%33.60%22.71%(135.67%)29.71%31.93%7.99%5.46%(3.67%)(10.64%)48.55%6.57%6.15%3.84%12.88%5.97%(.49%)3.84%14.77%
Earnings Per Share, Basic0.49$0.55$0.52$0.52$0.46$0.51$0.57$0.59$0.41$0.48$0.50$0.57$0.44$0.47$0.50$0.56$0.39$0.47$0.48$0.59$0.42$0.35$0.31$0.50$0.36$0.37$0.40$0.43$0.30$0.33$0.35$0.39$(0.07$)0.28$0.26$0.32$0.40$0.43$0.39$0.58$0.37$0.44$0.44$0.39$0.35$0.41$0.42$0.34$
Earnings Per Share, Diluted0.49$0.55$0.52$0.52$0.46$0.50$0.57$0.59$0.41$0.48$0.50$0.56$0.44$0.47$0.49$0.56$0.38$0.46$0.48$0.58$0.41$0.34$0.31$0.49$0.36$0.36$0.39$0.42$0.30$0.32$0.34$0.38$(0.07$)0.27$0.26$0.31$0.39$0.42$0.38$0.56$0.36$0.43$0.43$0.38$0.34$0.40$0.41$0.33$
Unlevered FCF Per Share, Basic1.05$0.59$0.66$0.11$1.04$0.55$0.92$0.18$1.36$0.37$0.68$(0.24$)0.74$0.51$0.52$(0.17$)1.00$0.45$0.81$(0.02$)0.76$0.51$0.90$(0.29$)0.94$0.43$0.57$(0.34$)0.76$0.30$0.42$(0.06$)0.75$0.34$(0.06$)1.08$
Unlevered FCF Per Share, Diluted1.04$0.59$0.66$0.11$1.03$0.54$0.92$0.17$1.35$0.37$0.68$(0.24$)0.73$0.50$0.51$(0.17$)0.99$0.45$0.80$(0.02$)0.75$0.50$0.88$(0.28$)0.92$0.42$0.56$(0.33$)0.74$0.29$0.41$(0.06$)0.75$0.33$(0.06$)1.05$
Average Shares, Basic50,276,00050,872,00051,185,00051,283,00051,222,00051,177,00051,111,00051,006,00051,018,00051,203,00051,255,00051,132,00051,107,00051,492,00051,890,00052,419,00052,649,00052,618,00052,637,00052,536,00052,402,00052,316,00052,259,00052,575,00052,681,00052,802,00052,745,00052,536,00052,839,00053,032,00053,008,00052,744,00052,726,00052,740,00052,830,00052,604,00026,262,00026,545,00026,631,00026,513,00026,491,00026,597,00026,714,00026,622,00026,586,00026,938,00027,040,00027,074,000
Average Shares, Diluted50,645,00051,179,00051,502,00051,650,00051,718,00051,622,00051,517,00051,419,00051,521,00051,645,00051,692,00051,682,00051,679,00052,008,00052,394,00053,039,00053,394,00053,312,00053,285,00053,333,00053,260,00053,209,00053,139,00053,657,00053,817,00054,002,00053,872,00053,814,00054,119,00054,302,00054,195,00054,012,00052,726,00053,926,00053,936,00053,962,00026,955,00027,185,00027,264,00027,239,00027,133,00027,268,00027,368,00027,390,00027,318,00027,648,00027,746,00027,880,000
EBIT34,105,000$38,617,000$36,815,000$37,760,000$31,328,000$35,937,000$39,682,000$40,423,000$30,088,000$34,017,000$36,253,000$35,538,000$30,519,000$33,476,000$35,432,000$32,807,000$28,655,000$32,389,000$34,667,000$30,126,000$26,829,000$24,638,000$21,414,000$24,055,000$26,806,000$25,211,000$28,851,000$23,322,000$21,959,000$23,989,000$24,919,000$22,450,000$20,721,000$22,030,000$22,348,000$17,410,000$16,791,000$17,920,000$16,677,000$17,734,000$15,997,000$18,773,000$19,292,000$17,071,000$15,827,000$18,375,000$18,398,000$15,365,000$
EBITDA36,644,000$41,149,000$39,335,000$40,252,000$33,818,000$38,326,000$42,168,000$42,747,000$32,469,000$36,378,000$38,439,000$37,526,000$32,374,000$35,199,000$37,244,000$34,496,000$30,199,000$34,034,000$36,309,000$31,782,000$28,524,000$26,327,000$23,115,000$25,841,000$28,708,000$26,883,000$30,493,000$24,912,000$23,541,000$25,550,000$26,513,000$24,005,000$22,244,000$23,597,000$23,977,000$18,976,000$18,413,000$19,502,000$18,201,000$19,137,000$17,442,000$20,102,000$20,616,000$18,452,000$17,252,000$19,721,000$19,709,000$16,687,000$