Exponent › Financials
Exponent financials
EXPOTen years from Exponent’s own SEC filings. Fiscal years end in January.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $315.1M | $347.8M | $379.5M | $417.2M | $399.9M | $466.3M | $513.3M | $536.8M | $558.5M | $582.0M | $632.5M | — |
| Operating income | $61.9M | $72.1M | $91.5M | $85.1M | $83.2M | $108.9M | $140.8M | $111.3M | $119.6M | $119.8M | $127.6M | — |
| Net income | $47.5M | $41.3M | $72.3M | $82.5M | $82.6M | $101.2M | $102.3M | $100.3M | $109.0M | $106.0M | $111.8M | — |
| Earnings per share, diluted | $0.87 | $0.77 | $1.33 | $1.53 | $1.55 | $1.90 | $1.96 | $1.94 | $2.11 | $2.07 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $115.0M | $124.8M | $127.1M | $176.4M | $197.5M | $297.7M | $161.5M | $187.2M | $258.9M | $221.9M | — | $66.6M |
| Total assets | $403.7M | $439.6M | $468.9M | $563.4M | $580.1M | $683.7M | $586.7M | $646.8M | $777.3M | $777.5M | — | $652.7M |
| Total liabilities | $130.4M | $150.5M | $155.0M | $213.2M | $218.6M | $266.7M | $265.9M | $290.7M | $356.2M | $387.2M | — | $364.1M |
| Shareholders' equity | $273.3M | $289.1M | $313.9M | $350.3M | $361.5M | $417.1M | $320.8M | $356.1M | $421.1M | $390.3M | — | $288.6M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $66.9M | $67.8M | $91.2M | $108.1M | $103.3M | $124.6M | $93.8M | $127.4M | $144.5M | $131.7M | $118.1M | — |
| Capital spending | $14.4M | $4.7M | $16.3M | $23.0M | $5.0M | $6.8M | $12.0M | $16.4M | $6.9M | $9.4M | $9.6M | — |
| Free cash flow | $52.6M | $63.1M | $74.9M | $85.0M | $98.3M | $117.7M | $81.8M | $111.0M | $137.6M | $122.3M | $108.6M | — |
| Buybacks | $24.5M | $11.9M | $27.9M | $22.0M | $40.0M | $7.0M | $155.9M | $24.2M | $5.7M | $97.1M | $210.6M | — |
| Dividends | $18.6M | $21.6M | $27.0M | $33.1M | $39.4M | $41.7M | $49.1M | $52.7M | $56.8M | $60.4M | $61.3M | — |
| Returned to shareholders | $43.0M | $33.6M | $54.9M | $55.1M | $79.4M | $48.7M | $205.0M | $76.9M | $62.5M | $157.5M | $271.9M | — |
| Stock-based pay | $13.3M | $16.2M | $17.0M | $17.5M | $17.3M | $19.3M | $20.4M | $20.4M | $23.2M | $23.8M | $26.1M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Exponent financials, answered
What is Exponent's market cap?
$3.42B at $71.85 a share, with 47,546,084 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Exponent earn?
Revenue of $632.5M and net income of $111.8M in the last 12 months to Jul 2026.
How much debt does Exponent have?
Exponent reported $66.6M of cash and equivalents on its balance sheet in Jul 2026.
Does Exponent make free cash flow?
Yes. Operating cash flow minus capital spending was $108.6M in the last 12 months to Jul 2026.
How much cash does Exponent return to shareholders?
$157.5M in buybacks and dividends in fiscal 2026, from the cash flow statement.