The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

EXPO FINANCIAL STATEMENTS

Exponent Inc — balance sheet, income statement and cash flow trends

EXPOExponent Inc

🇺🇸 USA · NASDAQ · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue632.5 M $Gross Profit155.6 M $ · 25%Operating Income127.6 M $ · 20%Pre-tax Income155.8 M $ · 25%Net Income to Owners111.8 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue632.5 M $+12.8%
Gross Profit155.6 M $-51.1%
Operating Income127.6 M $+11.2%
EBITDA153.3 M $+1.1%
Net Income to Owners111.8 M $+8.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets652.7 M
  • Equity288.6 M $44%
  • Current Liabilities157.8 M $24%
  • Long-term Liabilities206.3 M $32%

Key Figures

YoY change
Total Assets652.7 M $-14.1%
Total Liabilities364.1 M $+9.8%
Total Equity288.6 M $-32.5%
Cash & ST Investments66.6 M $-71.3%
Total Debt80.7 M $+0.5%
Net Debt14.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M118.1 M $Operating-9.6 M $Investing-273.7 M $Financing-165.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow118.1 M $-8.6%
Capital Expenditures9.6 M $+15.0%
Free Cash Flow108.6 M $-10.2%
Dividends Paid61.3 M $+2.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on EXPO

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.