Exponent, Inc.

NasdaqGS:EXPO Stock Report

Market Cap: US$3.4b

Exponent Balance Sheet Health

Financial Health criteria checks 6/6

Exponent has a total shareholder equity of $390.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $777.5M and $387.2M respectively. Exponent's EBIT is $119.8M making its interest coverage ratio -12.9. It has cash and short-term investments of $221.9M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-12.9x
CashUS$221.93m
EquityUS$390.34m
Total liabilitiesUS$387.18m
Total assetsUS$777.52m

Recent financial health updates

No updates

Recent updates

Exponent (NASDAQ:EXPO) Is Increasing Its Dividend To $0.31

Feb 09
Exponent (NASDAQ:EXPO) Is Increasing Its Dividend To $0.31

What Exponent, Inc.'s (NASDAQ:EXPO) P/E Is Not Telling You

Jan 08
What Exponent, Inc.'s (NASDAQ:EXPO) P/E Is Not Telling You

Exponent, Inc. Just Beat EPS By 8.5%: Here's What Analysts Think Will Happen Next

Nov 02
Exponent, Inc. Just Beat EPS By 8.5%: Here's What Analysts Think Will Happen Next

Returns On Capital At Exponent (NASDAQ:EXPO) Have Stalled

Oct 06
Returns On Capital At Exponent (NASDAQ:EXPO) Have Stalled

A Look At The Fair Value Of Exponent, Inc. (NASDAQ:EXPO)

Jul 30
A Look At The Fair Value Of Exponent, Inc. (NASDAQ:EXPO)

When Should You Buy Exponent, Inc. (NASDAQ:EXPO)?

Jul 14
When Should You Buy Exponent, Inc. (NASDAQ:EXPO)?

Exponent (NASDAQ:EXPO) Knows How To Allocate Capital

Jun 28
Exponent (NASDAQ:EXPO) Knows How To Allocate Capital

Subdued Growth No Barrier To Exponent, Inc.'s (NASDAQ:EXPO) Price

May 27
Subdued Growth No Barrier To Exponent, Inc.'s (NASDAQ:EXPO) Price

Is Exponent, Inc. (NASDAQ:EXPO) Potentially Undervalued?

Apr 06
Is Exponent, Inc. (NASDAQ:EXPO) Potentially Undervalued?

Return Trends At Exponent (NASDAQ:EXPO) Aren't Appealing

Mar 22
Return Trends At Exponent (NASDAQ:EXPO) Aren't Appealing

Exponent: A Unique Dividend Contender That Is Valued At A Premium

Mar 10

Exponent's (NASDAQ:EXPO) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 13
Exponent's (NASDAQ:EXPO) Shareholders Will Receive A Bigger Dividend Than Last Year

Exponent, Inc.'s (NASDAQ:EXPO) Intrinsic Value Is Potentially 34% Above Its Share Price

Jan 30
Exponent, Inc.'s (NASDAQ:EXPO) Intrinsic Value Is Potentially 34% Above Its Share Price

Risks To Shareholder Returns Are Elevated At These Prices For Exponent, Inc. (NASDAQ:EXPO)

Dec 28
Risks To Shareholder Returns Are Elevated At These Prices For Exponent, Inc. (NASDAQ:EXPO)

Here's What To Make Of Exponent's (NASDAQ:EXPO) Decelerating Rates Of Return

Dec 10
Here's What To Make Of Exponent's (NASDAQ:EXPO) Decelerating Rates Of Return

Exponent's (NASDAQ:EXPO) Earnings Seem To Be Promising

Nov 08
Exponent's (NASDAQ:EXPO) Earnings Seem To Be Promising

Estimating The Intrinsic Value Of Exponent, Inc. (NASDAQ:EXPO)

Oct 13
Estimating The Intrinsic Value Of Exponent, Inc. (NASDAQ:EXPO)
User avatar

Operational Efficiency And Tactical Investments Set To Propel Future Profitability And Revenue Growth

Exponent's strategic management and operational efficiency improvements are poised to enhance future profitability and earnings potential.

Exponent, Inc.'s (NASDAQ:EXPO) Share Price Not Quite Adding Up

Aug 20
Exponent, Inc.'s (NASDAQ:EXPO) Share Price Not Quite Adding Up

Exponent, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Jul 28
Exponent, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Calculating The Fair Value Of Exponent, Inc. (NASDAQ:EXPO)

Jul 12
Calculating The Fair Value Of Exponent, Inc. (NASDAQ:EXPO)

Exponent: Slow Growth Ahead Makes The Valuation Stretched

Jul 08

Many Would Be Envious Of Exponent's (NASDAQ:EXPO) Excellent Returns On Capital

Jun 18
Many Would Be Envious Of Exponent's (NASDAQ:EXPO) Excellent Returns On Capital

Here's Why Shareholders May Consider Paying Exponent, Inc.'s (NASDAQ:EXPO) CEO A Little More

May 31
Here's Why Shareholders May Consider Paying Exponent, Inc.'s (NASDAQ:EXPO) CEO A Little More

Baron Funds - Exponent, Inc.: Rare Pause In Annual Growth Offers An Opportunity

May 10

Exponent, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Apr 28
Exponent, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Financial Position Analysis

Short Term Liabilities: EXPO's short term assets ($427.6M) exceed its short term liabilities ($178.0M).

Long Term Liabilities: EXPO's short term assets ($427.6M) exceed its long term liabilities ($209.2M).

Debt to Equity History and Analysis

Debt Level: EXPO is debt free.

Reducing Debt: EXPO has not had any debt for past 5 years.

Debt Coverage: EXPO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EXPO has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/13 13:53
End of Day Share Price 2026/03/13 00:00
Earnings2026/01/02
Annual Earnings2026/01/02

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Exponent, Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph ForesiBrean Capital Historical (Janney Montgomery)
Alexis HusebyD.A. Davidson & Co.
Tomohiko SanoJ.P. Morgan