Exponent, Inc.
General ticker "EXPO" information:
- Sector: Industrials
- Industry: Consulting Services
- Capitalization: $3.4B (TTM average)
Exponent, Inc. does not follow the US Stock Market performance with the rate: -11.3%.
Estimated limits based on current volatility of 1.0%: low 71.27$, high 72.77$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 amc
- Company pays dividends (quarterly): last record date 2026-09-04, amount 0.31$ (Y1.73%)
- Total employees count: 1212 (+3.8%) as of 2026
- US accounted for 89.4% of revenue in the fiscal year ended 2026-01-02
- Top business risk factors: Unpredictable demand, Ineffective growth mgmt, Reputation and brand risks, Regulatory and compliance, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-02 to 2028-01-02
- 2026-01-02 to 2027-01-02 estimated range: [59.38$, 84.46$]
- 2027-01-02 to 2028-01-02 estimated range: [61.32$, 86.67$]
Financial Metrics affecting the EXPO estimates:
- Negative: with PPE of 34.1 at the end of fiscal year the price was high
- Positive: 15.80 < Operating profit margin, % of 20.58
- Positive: 2.37 < Operating cash flow per share per price, % of 3.65
- Negative: Industry operating cash flow per share per price (median), % of 3.56 <= 3.66
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: -1.23 < Investing cash flow per share per price, % of -0.26
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.00 > 10.70
- Positive: Industry inventory ratio change (median), % of -0.09 <= 0
Short-term EXPO quotes
Long-term EXPO plot with estimates
Financial data
| YTD | 2023-12-29 | 2025-01-03 | 2026-01-02 |
|---|---|---|---|
| Operating Revenue | $536.77MM | $558.51MM | $582.01MM |
| Operating Expenses | $425.44MM | $438.96MM | $462.23MM |
| Operating Income | $111.32MM | $119.56MM | $119.79MM |
| Non-Operating Income | $24.57MM | $27.81MM | $27.51MM |
| Income(Loss) | $135.90MM | $147.37MM | $147.30MM |
| Taxes | $35.56MM | $38.37MM | $41.29MM |
| Net Income(Loss)* | $100.34MM | $109.00MM | $106.01MM |
| Stockholders Equity | $356.08MM | $421.07MM | $390.34MM |
| Assets | $646.78MM | $777.27MM | $777.52MM |
| Operating Cash Flow | $127.35MM | $144.54MM | $131.73MM |
| Capital expenditure | $16.36MM | $6.94MM | $9.39MM |
| Investing Cash Flow | $-16.36MM | $-6.94MM | $-9.39MM |
| Financing Cash Flow | $-86.01MM | $-65.11MM | $-160.43MM |
| Earnings Per Share** | $1.96 | $2.13 | $2.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.