FY2025 · ended Jan 2, 2026 · Revenue $582.01M, +4.2% YoY · Filed Feb 27, 2026
Exponent, Inc. (EXPO) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2025, which ended Jan 2, 2026, it reported revenue of $582.0 million and net income of $106.0 million. Free cash flow was $122.3 million. As of Jul 3, 2026 it held $66.6 million in cash and investments and $80.7 million in total debt.
Revenue (TTM)
$632.46M
+12.8% vs year-ago TTM
Net income (TTM)
$111.77M
+8.7% vs year-ago TTM
Operating cash flow (TTM)
$118.15M
-8.6% vs year-ago TTM
Free cash flow (TTM)
$108.56M
-10.2% vs year-ago TTM
EPS (TTM)
$2.22
+11.7% vs year-ago TTM
Dividend per share (TTM)
$1.22
+5.2% vs year-ago TTM
Shares outstanding
49.25M
-3.1% vs prior year
Net cash
$-14.09M
as of Jul 3, 2026
Operating margin
20.2%
FY 2026
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- EXPO (Nasdaq)
- Fiscal year ends
- January 1
- Incorporated in
- DE
- Headquarters
- Menlo Park, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 851520
- Former names
- FAILURE GROUP INC (until Feb 18, 1998)
Other Services-Management Consulting Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 2, 2026 |
FY 2024 Jan 3, 2025 |
FY 2023 Dec 29, 2023 |
FY 2022 Dec 30, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $582.0M | $558.5M | $536.8M | $513.3M | $466.3M |
| Operating income | $119.8M | $119.6M | $111.3M | $140.8M | $108.9M |
| Net income | $106.0M | $109.0M | $100.3M | $102.3M | $101.2M |
| Diluted EPS | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 |
| Operating cash flow | $131.7M | $144.5M | $127.4M | $93.8M | $124.6M |
| Free cash flow | $122.3M | $137.6M | $111.0M | $81.8M | $117.7M |
| Total assets | $777.5M | $777.3M | $646.8M | $586.7M | $683.7M |
| Total liabilities | $387.2M | $356.2M | $290.7M | $265.9M | $266.7M |
| Stockholders' equity | $390.3M | $421.1M | $356.1M | $320.8M | $417.1M |
| Cash and investments | $221.9M | $258.9M | $187.2M | $161.5M | $595.4M |
| Total debt | $82.8M | $81.5M | $28.3M | $18.6M | $15.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 10, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Apr 3, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Apr 30, 2026 | Apr 30, 2026 |
All 1006 Exponent, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.