Exponent, Inc.
General ticker "EXPO" information:
- Sector: Industrials
- Industry: Consulting Services
- Capitalization: $4.0B (TTM average)
Exponent, Inc. does not follow the US Stock Market performance with the rate: -10.4%.
Estimated limits based on current volatility of 1.8%: low 66.63$, high 69.06$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-06, amount 0.31$ (Y1.82%)
- Total employees count: 1168 as of 2025
- US accounted for 88.3% of revenue in the fiscal year ended 2025-01-03
- Top business risk factors: Labor/talent shortage/retention, Strategic risks and growth management, Customer concentration, Project safety risks, Litigation risks
- Price in estimated range
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: [58.68$, 83.62$]
- 2027-01-02 to 2028-01-02 estimated range: [60.64$, 85.85$]
Financial Metrics affecting the EXPO estimates:
- Negative: with PPE of 34.4 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 20.58 > 18.52
- Positive: 0.07 < Operating cash flow per share per price, % of 3.62
- Positive: 42.60 < Shareholder equity ratio, % of 48.27 <= 64.25
- Positive: Inventory ratio change, % of -0.29 <= 0
- Negative: Industry operating profit margin (median), % of 8.10 <= 9.67
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 |
| Profit(Loss)* | $100.34MM | $109.00MM | $106.01MM |
| Stockholders Equity | $356.08MM | $421.07MM | $390.34MM |
| Assets | $646.78MM | $777.27MM | $808.62MM |
| Operating Cash Flow | $127.35MM | $144.54MM | $131.73MM |
| Capital expenditure | $0.00MM | $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.