EXPO FINANCIAL STATEMENTS

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

EXPOExponent Inc

🇺🇸 USA · NASDAQ · Industrials · Engineering & Construction

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue602.8 M $+7.8%

Gross Profit143.5 M $-57.4%

Operating Income116.7 M $-12.4%

EBITDA162 M $+4.8%

Net Income108.9 M $+3.2%

Peer Comparison· Engineering & Construction

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EXPO	7.8%	23.8%	26.9%	18.1%
DOW	-5.0%	12.6%	6.1%	1.6%
SCYR	1.7%	16.9%	28.3%	2.0%
MND	26.7%	7.5%	6.3%	4.1%
BDGI	26.2%	23.1%	21.8%	7.1%
STN	30.9%	42.9%	13.8%	6.2%
Industry median	13.4%	19.5%	12.1%	4.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EXPO	7.8%	23.8%	26.9%	18.1%
TPC	25.7%	11.7%	4.9%	1.4%
KBR	-3.5%	14.5%	11.1%	5.2%
PRIM	13.4%	10.4%	6.0%	3.3%
ROAD	48.8%	15.7%	12.1%	3.9%
GVA	14.9%	15.9%	11.0%	4.0%
Industry median	13.4%	19.5%	12.1%	4.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity338.3 M $49%
Current Liabilities142.2 M $21%
Long-term Liabilities206.8 M $30%

Key Figures

YoY change

Total Assets687.4 M $-9.9%

Total Liabilities349 M $+8.5%

Total Equity338.3 M $-23.4%

Cash & ST Investments118.6 M $-51.6%

Total Debt81 M $+1.1%

Net Debt-37.5 M $—

Peer Comparison· Engineering & Construction

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EXPO	2.40	24.0%	-0.23	49.2%
DOW	0.89	80.9%	1.48	32.4%
SCYR	1.18	904.3%	5.12	5.5%
MND	1.48	19.3%	-1.34	48.9%
BDGI	1.35	101.9%	1.39	36.8%
STN	1.35	76.7%	2.05	42.0%
Industry median	1.31	66.0%	1.39	37.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EXPO	2.40	24.0%	-0.23	49.2%
TPC	1.28	38.4%	-2.19	23.6%
KBR	1.16	177.5%	2.91	23.9%
PRIM	1.28	55.1%	1.25	40.0%
ROAD	1.53	188.4%	4.50	28.5%
GVA	1.09	135.3%	2.11	27.3%
Industry median	1.31	66.0%	1.39	37.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow123.5 M $-12.7%

Capital Expenditures10.1 M $+39.9%

Free Cash Flow113.4 M $-15.5%

Dividends Paid-61.8 M $-204.7%

Peer Comparison· Engineering & Construction

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EXPO	20.5%	18.8%	1.7%	113.4%
DOW	5.6%	4.5%	1.1%	354.0%
SCYR	—	—	0.0%	—
MND	6.2%	5.0%	1.2%	149.9%
BDGI	19.4%	4.0%	15.4%	272.9%
STN	9.6%	8.6%	1.0%	155.0%
Industry median	8.9%	5.8%	2.0%	149.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EXPO	20.5%	18.8%	1.7%	113.4%
TPC	15.3%	12.4%	3.0%	1,116.1%
KBR	6.9%	6.4%	0.6%	133.2%
PRIM	3.8%	2.2%	1.6%	113.5%
ROAD	10.5%	5.9%	4.6%	269.9%
GVA	9.4%	6.5%	2.9%	234.9%
Industry median	8.9%	5.8%	2.0%	149.4%

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

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.