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Exponent, Inc.
NasdaqGS · CIK 851520
Last close67.3
Daily change-2.60 (-3.72%)
10 Years gain+197.58%
Dividends TTM1.23 (+4.24%)
Dividend yield1.76%
Fundamental Analysis
EXPO · STANDARD
SIC 8742 · Services-Management Consulting Services · Fiscal year end 0101
Fundamental
63.4Momentum
21.7Acceleration
22.4Confidence
91.0Annual Revenue17
Quarterly Revenue75
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.9 / 25
Quality8.1 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.3 / 10
Forward Indicators5.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 5.1559%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 5.6652 percentage points.
ROIC declining · MEDIUMROIC declined by 5.3173 percentage points.
Key Metrics
Revenue Growth TTM10.53%OK
Revenue CAGR 3Y4.28%OK
Gross Margin100%OK
Operating Margin18.44%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC24.97%OK
Incremental Operating Margin 3Y-21.12%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-5.16%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 02, 2026 | $582.01M | $582.01M | $119.79M | $131.73M | $122.34M | 100% | 20.58% | 21.02% | 52.16% | 51.24M |
| 2025 FY Jan 03, 2025 | $558.51M | $558.51M | $119.56M | $144.54M | $137.60M | 100% | 21.41% | 24.64% | 53.42% | 51.57M |
| 2025 FY Dec 29, 2023 | $536.77M | $536.77M | $111.32M | $127.35M | $111.00M | 100% | 20.74% | 20.68% | 50.08% | 51.64M |
| 2024 FY Dec 30, 2022 | $513.29M | $513.29M | $140.84M | $93.81M | $81.76M | 100% | 27.44% | 15.93% | 78.22% | 52.28M |
| 2023 FY Dec 31, 2021 | $466.27M | $466.27M | $108.93M | $124.57M | $117.74M | 100% | 23.36% | 25.25% | 73.51% | 53.33M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $627.00M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-340211, 0001193125-25-272273 |
| Revenue Growth TTM | 10.53% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-340211, 0001193125-25-272273 |
| Revenue CAGR 3Y | 4.28% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-082508 |
| Revenue CAGR 5Y | 7.79% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-082508 |
| Gross Profit CAGR 3Y | 4.28% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-082508 |
| Operating Income Growth | -15.45% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-340211, 0001193125-25-272273 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001193125-26-340211, 0001193125-25-272273 |
| Operating Margin | 18.44% | Operating Income / Revenue | OK | 0001193125-26-340211, 0001193125-25-272273 |
| ROIC | 24.97% | NOPAT / Average Invested Capital | OK | 0001193125-26-340211, 0001193125-25-272273 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-340211 |
| Current Ratio | 1.98x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $12.80 | Revenue / Diluted Shares | OK | 0001193125-26-340211, 0001193125-25-272273 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |