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EXPONENT INC

EXPO

$85.85 ▼ -1.57 (-1.79%) at close

18 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

EXPONENT INC shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $4.4B

Dividend Yield 1.40%

Revenue Growth 4.2% ↗

Op. Margin 20.6% ↘

ROIC 22.1% ↗

FCF / Share $2.40 ↘

Trailing P/E 41.3x

Price / Book 11.2x

FCF Yield 2.8%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$582.01M

↑ +4.2% —

Net Income Profit after all expenses

$106.01M

↓ -2.7% —

Operating Margin Operating profit as % of sales

20.6%

↓ -3.9% 76th

FCF / Share Free cash flow per share

$2.40

↓ -10.7% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↑

Cash Quality →

Dividend History

Dividend / share · sourced from SEC filings

$1.20 Latest / share

+7.1% YoY

+8.3% 12-yr CAGR

$0.50

FY 2014

$0.60

FY 2015

$0.72

FY 2016

$0.42

FY 2017

$0.52

FY 2018

$0.64

FY 2019

$0.76

FY 2020

$0.80

FY 2021

$0.96

FY 2022

$1.04

FY 2023

$1.12

FY 2024

$1.20

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗
Revenue Growth YoY (%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	10.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	16.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+232%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+99%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	9.5% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	9.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	—	—
EPS Growth YoY (%)	-2.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-1.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	21.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	1.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	13.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	75.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-56.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	8.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-46.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	16.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	20.3% Good Good Year-over-year change in earnings per share Optimal: > 10%	23.1% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-2.7% Weak ↓ Weak Declining Year-over-year change in net income	8.6% Fair ↑ Fair Improving Year-over-year change in net income	-1.9% Weak ↓ Weak Declining Year-over-year change in net income	1.1% Caution ↓ Caution Declining Year-over-year change in net income	22.6% Good ↓ Good Declining Year-over-year change in net income	0.1% Caution ↓ Caution Declining Year-over-year change in net income	14.1% Fair ↓ Fair Declining Year-over-year change in net income	74.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.0% Weak ↓ Weak Declining Year-over-year change in net income	8.9% Fair ↑ Fair Improving Year-over-year change in net income	7.1% Fair ↓ Fair Declining Year-over-year change in net income	5.3% Fair ↓ Fair Declining Year-over-year change in net income	3.8% Caution ↓ Caution Declining Year-over-year change in net income	13.9% Fair ↓ Fair Declining Year-over-year change in net income	18.8% Good Good Year-over-year change in net income	24.4% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	-10.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	24.0% Good ↑ Good Improving Year-over-year change in free cash flow	37.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-29.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	19.2% Good ↑ Good Improving Year-over-year change in free cash flow	16.3% Good ↑ Good Improving Year-over-year change in free cash flow	14.0% Fair ↑ Fair Improving Year-over-year change in free cash flow	18.3% Good Good Year-over-year change in free cash flow	-39.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	4.8% Caution ↓ Caution Declining Year-over-year change in free cash flow	28.9% Excellent Excellent Year-over-year change in free cash flow	33.8% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.2% Fair → Fair Stable Compound annual revenue growth over 3 years	7.1% Fair → Fair Stable Compound annual revenue growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.0% Fair Fair Compound annual revenue growth over 3 years	8.7% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.2% Fair → Fair Stable Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.0% Fair → Fair Stable Compound annual revenue growth over 5 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.7% Fair Fair Compound annual revenue growth over 5 years	6.0% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	1.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	26.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-4.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-5.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-19.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-14.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-13.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.9% Good Good Compound annual EPS growth over 3 years	20.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗
Operating Margin (%) (%)	20.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	21.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	20.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	27.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	23.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	20.8% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	20.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	24.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	20.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	19.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	22.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	20.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	18.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	19.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	19.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	17.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	14.6% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	—
Effective Tax Rate (%) (%)	28.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	18.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	19.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	18.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	19.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+149%)	21.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+171%)	20.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+158%)	19.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	19.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	11.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	15.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	11.1% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	9.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	—
FCF Margin (%) (%)	21.0% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	24.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.9% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	24.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	16.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	14.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	10.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.15x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.17x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.22x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗
Return on Invested Capital (%)	22.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	23.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	34.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.0% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	19.6% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	19.2% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	22.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.7% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	17.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	20.7% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	20.6% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	18.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	17.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	15.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	15.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	17.2% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	24.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.9% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	14.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	19.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.4% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	15.3% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	17.8% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	17.4% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	16.3% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	18.3% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	19.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	16.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	27.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+81%)	25.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+73%)	28.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+88%)	31.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+113%)	24.3% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	22.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+52%)	23.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	23.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+53%)	14.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	17.4% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	16.6% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	16.7% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	16.4% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+10%)	17.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+15%)	17.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	15.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	14.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗
Net Debt (USD)	$-221.93M	$-258.90M	$-187.15M	$-161.46M	$-297.69M	$-197.53M	$-176.44M	$-127.06M	$-124.79M	$-114.97M	$-125.75M	$-129.49M	$-122.95M	$-113.27M	$-84.44M	$-106.55M	$-67.89M	$-32.60M

📊 What does each share earn? 8 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗
Revenue per Share (USD)	$11.43	$10.92	$10.49	$9.92	$8.86	$7.63	$7.92	$7.17	$6.60	$11.90	$11.76	$11.32	$21.75	$21.24	$19.21	$17.33	$16.06	—
Basic EPS, GAAP (USD)	$2.08	$2.13	$1.96	$1.98	$1.92	$1.58	$1.56	$1.37	$0.78	$1.79	$1.64	$1.51	$2.84	$2.70	$2.31	$1.92	$1.56	—
Free Cash Flow per Share (USD)	$2.40	$2.69	$2.17	$1.58	$2.24	$1.88	$1.61	$1.42	$1.20	$1.98	—	—	—	$3.16	$3.02	$2.34	$1.75	—
Dividend per Share (USD)	$1.20	$1.12	$1.04	$0.96	$0.80	$0.76	$0.64	$0.52	$0.42	$0.72	$0.60	$0.50	$0.60	—	—	—	—	—
Book Value per Share (USD)	$7.67	$8.24	$6.96	$6.20	$7.93	$6.90	$6.65	$5.93	$5.48	$10.32	$9.88	$9.08	$17.26	$15.71	$13.17	$12.80	$10.58	—
Tangible Book Value per Share (USD)	$7.50	$8.07	$6.79	$6.03	$7.76	$6.74	$6.48	$5.77	$5.32	$9.99	$9.55	$8.76	$16.63	$15.08	$12.56	$12.21	$10.58	—
Basic Weighted Avg Shares (shares)	50.90M	51.13M	51.15M	51.73M	52.61M	52.39M	52.69M	52.91M	52.72M	26.49M	26.61M	26.91M	13.62M	13.78M	14.18M	14.35M	14.19M	—
Dividend Payout Ratio (%)	57.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	52.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	53.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	48.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	53.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.1% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	21.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗
Working Capital (USD)	$249.58M	$283.70M	$217.62M	$190.13M	$299.78M	$249.52M	$240.08M	$228.31M	$222.40M	$193.81M	$192.31M	$176.15M	$179.54M	$163.67M	$137.80M	$136.86M	—	—
Total Equity (USD)	$390.34M	$421.07M	$356.08M	$320.75M	$417.06M	$361.50M	$350.25M	$313.91M	$289.09M	$273.35M	$262.80M	$244.29M	$235.06M	$216.43M	$186.72M	$183.80M	$150.07M	$128.09M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 1, 2016 10-K ↗	FY 2014 Jan 2, 2015 10-K ↗	FY 2013 Jan 3, 2014 10-K ↗	FY 2012 Dec 28, 2012 10-K ↗	FY 2011 Dec 30, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Jan 1, 2010 10-K ↗	FY 2008 Jan 2, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$582.01M	$558.51M	$536.77M	$513.29M	$466.27M	$399.90M	$417.20M	$379.52M	$347.80M	$315.08M	$312.83M	$304.70M	$296.17M	$292.65M	$272.45M	$248.75M	$227.88M	—
Net Income, GAAP (USD)	$106.01M	$109.00M	$100.34M	$102.33M	$101.20M	$82.55M	$82.46M	$72.25M	$41.30M	$47.48M	$43.60M	$40.70M	$38.64M	$37.23M	$32.70M	$27.52M	$22.13M	—
Operating Cash Flow (USD)	$131.73M	$144.54M	$127.35M	$93.81M	$124.57M	$103.31M	$108.06M	$91.19M	$67.84M	$66.95M	—	—	—	$48.51M	$46.60M	$36.05M	$26.82M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 18 years · 68 quarters

EXPONENT INC

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