EXPONENT INC
Company Stats
- Market Cap
- $3.1B
- as of Sep 30, 2026
- Shares Outstanding
- 47.5M
- Free Float
- 98.3%
Income Statement
- Revenue
- $582.0M
- Operating Income
- $119.8M
- Net Income
- $106.0M
- EBITDA
- $129.9M
Cash Flow
- Free Cash Flow
- $122.3M
- FCF Yield
- 3.9%
- Owner FCF Yield
- 3.2%
Balance Sheet
- Cash & Equivalents
- $221.9M
Returns & Capital
- Dividends Paid
- $61.5M
- Dividend Yield
- 2.0%
- Share Repurchases
- $97.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $582.0M | $122.3M | 21.0% |
| FY2025 | $558.5M | $137.6M | 24.6% |
| FY2023 | $536.8M | $111.0M | 20.7% |
| FY2022 | $513.3M | $81.8M | 15.9% |
| FY2021 | $466.3M | $117.7M | 25.3% |
Annual filing data through FY ended January 2, 2026; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges