Exponent Inc (NASDAQ:EXPO)
58.31 USD
-0.080 0.137%Sponsored Reports
| Previous Close (in USD) | 58.39 |
|---|---|
| Change | -0.080 0.137% |
| 52 W H/L (in USD) | 81.608/63.027 |
| EBITDA (in USD) | 129.87M |
| PE Ratio | 32.83 |
| Volume | 538114 |
| Diluted Eps TTM | 2.08 |
| Total Assets (in USD) | 808.615M |
|---|---|
| Total Liabilities (in USD) | 418.274M |
| Revenue TTM (in USD) | 536.76M |
| Cash (in USD) | 221.93M |
| Market Cap (in USD) | 3,363.579 M |
| Revenue Per Share TTM | 10.545 |
| Gross Profit TTM (in USD) | 194.766M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Exponent Inc
Employees: 1212
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Catherine Ford Corrigan P.E., Ph.D. | Pres, CEO & Director | 1969 |
| 2. | Mr. Richard L. Schlenker Jr. | Exec. VP, CFO & Corp. Sec. | 1966 |
| 3. | Dr. Maureen T. F. Reitman Sc.D., F.S.P.E., P.E. | Corp. VP - Polymers Science & Materials Chemistry, Principal Engineer and Practice Director | 1969 |
| 4. | Dr. Steven J. Murray P.E., Ph.D. | Group VP & Principal Engineer | 1975 |
| 5. | Dr. Bernard Ross P.E., Ph.D. | Co-Founder, Chairman Emeritus & Principal Engineer | NA |
| 6. | Dr. Subbaiah V. Malladi P.E., Ph.D. | CTO & Principal Engineer | 1947 |
| 7. | Ms. Sally B. Shepard | Chief HR Officer | 1961 |
| 8. | Mr. Eric R. Anderson | VP & Corp. Controller | NA |
| 9. | Dr. Robert D. Caligiuri FASM, P.E., Ph.D. | Corp. VP of Materials & Corrosion Engineering and Principal Engineer | 1952 |
| 10. | Dr. Paul D. Boehm Ph.D. | Corp. VP of Environmental & Health Sciences and Principal Scientist | 1949 |
Peers
Sector: Industrials
Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
VCISF
VINCI SA |
0.000 0.000% | 153.75 | 14.660 | 12.937 | 1.057 | 2.370 | 1.397 | 8.245 |
|
VCISY
Vinci SA ADR |
-0.040 0.113% | 35.48 | 14.510 | 12.970 | 1.070 | 2.376 | 1.400 | 8.263 |
|
FIX
Comfort Systems USA Inc |
-33.220 1.764% | 1884.5 | 57.810 | 47.393 | 6.472 | 24.140 | 6.440 | 40.636 |
|
LTOUF
Larsen & Toubro Limited |
0.000 0.000% | 41.95 | 40.390 | 28.409 | 0.028 | 6.232 | 0.033 | 0.253 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-01-2024 | 31-12-2023 | 31-01-2023 |
|---|---|---|---|---|---|
| Income Before Tax | 147.297M | 147.37M | 135.896M | 135.896M | 132.234M |
| Minority Interest | - | - | - | - | - |
| Net Income | 106.009M | 109.002M | 100.339M | 100.339M | 102.33M |
| Selling General Administrative | 25.521M | 22.726M | 344.326M | 24.44M | 287.895M |
| Gross Profit | 145.308M | 142.283M | 135.762M | 135.762M | 478.21M |
| Reconciled Depreciation | 10.083M | 9.689M | - | 8.916M | 7.079M |
| Ebit | 147.297M | 119.557M | 111.322M | 111.322M | 133.763M |
| Ebitda | 157.38M | 129.246M | 120.238M | 120.238M | 140.842M |
| Depreciation And Amortization | 10.083M | 9.689M | 8.916M | 8.916M | 7.079M |
| Operating Income | 119.787M | 119.557M | 111.322M | 111.322M | 140.842M |
| Other Operating Expenses | 462.227M | 438.957M | 425.444M | 425.444M | 372.451M |
| Interest Expense | - | - | - | - | 2.096M |
| Tax Provision | 41.288M | 38.368M | - | 35.557M | 29.904M |
| Interest Income | 9.307M | 10.001M | - | 7.15M | 2.096M |
| Net Interest Income | 9.307M | 10.001M | - | 7.15M | 2.096M |
| Income Tax Expense | 41.288M | 38.368M | 35.557M | 35.557M | 29.904M |
| Total Revenue | 582.014M | 558.514M | 536.766M | 536.766M | 513.293M |
| Total Operating Expenses | 25.521M | 22.726M | 24.44M | 24.44M | 372.451M |
| Cost Of Revenue | 436.706M | 416.231M | 401.004M | 401.004M | 35.083M |
| Total Other Income Expense Net | 27.51M | 27.813M | 24.574M | 24.574M | -8.608M |
| Net Income From Continuing Ops | 106.009M | 109.002M | - | 100.339M | 102.33M |
| Net Income Applicable To Common Shares | - | - | - | - | 102.33M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-01-2024 | 31-12-2023 | 31-01-2023 |
|---|---|---|---|---|---|
| Total Assets | 808.615M | 777.27M | 662.321M | 646.777M | 586.662M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 24.143M | 26.573M | 25.022M | 25.022M | 17.585M |
| Total Liab | 418.274M | 356.202M | 306.236M | 290.692M | 265.91M |
| Total Stockholder Equity | 390.341M | 421.068M | 356.085M | 356.085M | 320.752M |
| Other Current Liab | 145.37M | 136.149M | 129.409M | 129.409M | 105.822M |
| Common Stock | 0.066M | 0.066M | 0.066M | 0.066M | 0.066M |
| Capital Stock | 0.066M | 0.066M | 0.066M | 0.066M | 0.066M |
| Retained Earnings | 668.423M | 624.151M | 574.082M | 574.082M | 528.81M |
| Good Will | 8.607M | 8.607M | 8.607M | 8.607M | 8.607M |
| Other Assets | - | - | - | - | 145.352M |
| Cash | 221.93M | 258.901M | 187.15M | 187.15M | 161.458M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 178.002M | 163.183M | 161.909M | 161.909M | 159.029M |
| Current Deferred Revenue | 18.868M | 16.369M | 21.709M | 21.709M | 18.834M |
| Net Debt | -139.096M | -177.424M | -158.889M | -158.889M | -142.857M |
| Short Term Debt | 6.89M | 5.393M | 6.302M | 6.302M | 5.258M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 82.834M | 81.477M | 28.261M | 28.261M | 18.601M |
| Other Stockholder Equity | -275.858M | -199.358M | -215.086M | -215.086M | -204.537M |
| Property Plant Equipment | - | - | - | - | 83.546M |
| Total Current Assets | 427.58M | 446.881M | 379.532M | 379.532M | 349.157M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 181.507M | 161.407M | 167.36M | 167.36M | 170.114M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | 0M | 0M | - |
| Accounts Payable | 6.874M | 5.272M | 4.489M | 4.489M | 29.115M |
| Accumulated Other Comprehensive Income | -2.29M | -3.791M | -2.977M | -2.977M | -3.587M |
| Non Currrent Assets Other | 128.9M | 116.4M | 158.72M | 104.896M | 91.443M |
| Non Current Assets Total | 381.035M | 330.389M | 282.789M | 267.245M | 237.505M |
| Capital Lease Obligations | 82.834M | 81.477M | 28.261M | 28.261M | 18.601M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-01-2023 | 31-12-2022 |
|---|---|---|---|---|---|
| Investments | - | -6.939M | -16.356M | -12.043M | -12.043M |
| Total Cashflows From Investing Activities | -9.39M | -6.939M | -16.356M | -12.043M | -12.043M |
| Total Cash From Financing Activities | -160.428M | -65.108M | -86.009M | -215.977M | -215.977M |
| Net Income | 106.009M | 109.002M | 100.339M | 102.33M | 102.33M |
| Change In Cash | -36.971M | 71.751M | 25.692M | -136.229M | -136.229M |
| Begin Period Cash Flow | 258.901M | 187.15M | 161.458M | 297.687M | 297.687M |
| End Period Cash Flow | 221.93M | 258.901M | 187.15M | 161.458M | 161.458M |
| Total Cash From Operating Activities | 131.73M | 144.537M | 127.352M | 93.807M | 93.807M |
| Depreciation | 10.083M | 9.689M | 8.916M | 7.079M | 7.079M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 61.539M | 58.214M | 54.043M | -49.237M | 49.237M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -97.095M | -5.71M | -24.208M | -155.856M | -155.856M |
| Other Cashflows From Financing Activities | -4.166M | -1.184M | -9.942M | -10.884M | -10.884M |
| Capital Expenditures | 9.39M | 6.939M | 16.356M | 12.043M | 12.043M |
| Change In Working Capital | -1.197M | 1.46M | -5.57M | -31.684M | -31.684M |
| Other Non Cash Items | 2.988M | 4.45M | 3.225M | 3.081M | 3.081M |
| Free Cash Flow | 122.34M | 137.598M | 110.996M | 81.764M | 81.764M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 2 months ago | 1653014 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1566187 |
| 3. | iShares Russell 2000 ETF | 2 months ago | 1208517 |
| 4. | Vanguard Small Cap Index | 2 months ago | 1152753 |
| 5. | Conestoga Small Cap Investors | 3 months ago | 956875 |
| 6. | First Trust SMID Cp Rising Div Achv ETF | 2 months ago | 858299 |
| 7. | Virtus KAR Mid-Cap Core I | 5 months ago | 698547 |
| 8. | Vanguard Small Cap Growth Index Inv | 2 months ago | 645965 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 558287 |
| 10. | Fidelity Small Cap Index | 4 months ago | 492605 |
| 11. | Global X US Infrastructure Dev ETF | 2 months ago | 469729 |
| 12. | Nationwide Geneva Small Cap Gr Instl Svc | 2 months ago | 468295 |
| 13. | Neuberger Genesis Inv | 2 months ago | 436634 |
| 14. | Virtus KAR Small-Mid Cap Core R6 | 5 months ago | 436289 |
| 15. | iShares Russell 2000 Growth ETF | 2 months ago | 407516 |
| 16. | Conestoga Small Cap Growth | 2 months ago | 400801 |
| 17. | State Street® SPDR® S&P MIDCAP 400® ETF | 2 months ago | 375996 |
| 18. | Invesco S&P MidCap Quality ETF | 2 months ago | 342485 |
| 19. | Baron Small Cap Retail | 2 months ago | 325000 |
| 20. | Baron Small Cap Strategy | 2 months ago | 325000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 6068636 |
| 2. | Vanguard Group Inc | 5 months ago | 5143010 |
| 3. | Kayne Anderson Rudnick Investment Management LLC | 5 months ago | 4143107 |
| 4. | Conestoga Capital Advisors, LLC | 5 months ago | 2392499 |
| 5. | State Street Corp | 8 months ago | 1857444 |
| 6. | Geneva Capital Management | 5 months ago | 1727401 |
| 7. | Geode Capital Management, LLC | 5 months ago | 1590205 |
| 8. | Neuberger Berman Group LLC | 5 months ago | 1478536 |
| 9. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1114345 |
| 10. | JPMorgan Chase & Co | 8 months ago | 961248 |
| 11. | Dimensional Fund Advisors, Inc. | 5 months ago | 898615 |
| 12. | First Trust Advisors L.P. | 5 months ago | 898343 |
| 13. | NORGES BANK | 5 months ago | 736619 |
| 14. | Northern Trust Corp | 8 months ago | 733354 |
| 15. | Wells Fargo & Co | 8 months ago | 708784 |
| 16. | Resona Asset Management Co., Ltd. | 5 months ago | 668102 |
| 17. | Royce & Associates, LP | 5 months ago | 652109 |
| 18. | Bank of America Corp | 8 months ago | 624280 |
| 19. | Amvescap Plc. | 8 months ago | 566438 |
| 20. | Riverbridge Partners LLC | 5 months ago | 554193 |
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