Exponent Inc (EXPO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company in the United States and internationally. The company operates in two segments, Engineering and Other Scientific, and Environmental and Health.

Total Cash From Operating Activities Chart for Exponent Inc

Exponent Inc (EXPO) operating cash flow for FY2025 was USD 131.7M, a -8.9% change from FY2024. Exponent Inc's operating cash flow grew from USD 9.1M in 1989 to USD 131.7M in 2025 (1347.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.0%, 10-year CAGR of 8.1%, 20-year CAGR of 11.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.29B
Implied Share Price
$69.18
Enterprise Value
$3.13B
Revenue (TTM)
$567.13M
EBITDA
$137.84M
Profit Margin
19.71%
Trailing P/E
31.02
Forward P/E
31.55
Price/Book (MRQ)
10.78
Price/Sales (TTM)
5.80
EV/EBITDA
23.63
EV/Revenue
5.15
Dividend Yield
1.77%
Book Value
$6.07
Free Cash Flow (FY2025)
$122.34M
Free Cash Flow Yield
3.72%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.