Exponent, Inc.

As of June 30, 2026, Exponent, Inc. carries a market capitalization of 2.79B, placing it among publicly traded companies globally. Its enterprise value stands at 2.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Exponent, Inc.'s next confirmed earnings release is scheduled for February 4, 2027.

As of June 30, 2026, Exponent, Inc. has 47.53M shares outstanding.

As of June 30, 2026, Exponent, Inc. trades at a trailing price-to-earnings ratio of 26.25. The price-to-sales ratio is 4.64, and the price-to-book ratio stands at 9.68.

As of June 30, 2026, Exponent, Inc. trades at an EV/EBITDA multiple of 20.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Exponent, Inc. trades at an EV/FCF ratio of 23.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.81B versus a market cap of 2.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Exponent, Inc. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Exponent, Inc. posted a return on equity (ROE) of 31.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.48, useful for judging operating efficiency across full business cycles. The company generates approximately 526,611.16 in revenue per employee across its workforce of 1,201.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Exponent, Inc. recorded 44.06M in income tax expense. That works out to an effective tax rate of 28.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 155.83M, leaving 111.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 30, 2026, Exponent, Inc.'s stock has gained approximately 20.11% over the past 52 weeks. The 50-day moving average sits at 70.19, while the 200-day moving average is 66.56.

Over the twelve months ended June 30, 2026, Exponent, Inc. generated 632.46M in revenue and converted that into 111.77M in net income, yielding earnings per share of 2.23. EBITDA reached 137.84M, while operating income came in at 127.58M.

As of June 30, 2026, Exponent, Inc. holds 66.63M in cash and equivalents against 80.72M in total debt, resulting in a net debt position of -66.63M. Total book value stands at 288.62M, with working capital of 154.18M providing operational flexibility.

Exponent, Inc. produced 118.15M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 20.17 and net profit margin of 17.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Exponent, Inc. paid dividends of 1.23 per share. The dividend payout ratio of 54.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Exponent, Inc. shareholders.

Exponent, Inc.'s most recent stock split took place on June 8, 2018 with a 1:2 split ratio.

As of June 30, 2026, Exponent, Inc. has an Altman Z-Score of 8.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.