Security
Exponent, Inc. Common Stock · EXPO
EXPONASDAQCommon stockCurrentCIK 851520Updated Oct 30, 2026
Name history
FAILURE GROUP INC · through Feb 18, 1998
EXPO price & chart
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NASDAQ:EXPO on TradingView ↗In the news
Exponent Reports Second Quarter 2026 Financial Results ↗
Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
144 filing
S-8 POS filing
S-8 POS filing
S-8 POS filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 761,449,000Source | 744,065,000Source | 652,723,000Source | 759,430,000Source | 709,177,000Source | 687,381,000Source | 763,239,000Source | 629,405,000Source | 777,519,000Source | 777,270,000Source | 646,777,000Source | 586,662,000Source |
| Property, Plant and Equipment, NetUSD | 72,244,000Source | 72,862,000Source | 70,854,000Source | 71,637,000Source | 73,025,000Source | 71,875,000Source | 71,767,000Source | 74,503,000Source | 71,981,000Source | 73,007,000Source | 75,318,000Source | 65,539,000Source |
| GoodwillUSD | 8,607,000Source | 8,607,000Source | 8,607,000Source | 8,607,000Source | 8,607,000Source | 8,607,000Source | 8,607,000Source | 8,607,000Source | 8,607,000Source | 8,607,000Source | 8,607,000Source | 8,607,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 207,380,000Source | 219,708,000Source | 66,629,000Source | 231,801,000Source | 203,262,000Source | 118,553,000Source | 245,113,000Source | 168,665,000Source | 221,930,000Source | 258,901,000Source | 187,150,000Source | 161,458,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 181,996,000Source | 168,618,000Source | 218,504,000Source | 171,012,000Source | 165,870,000Source | 197,336,000Source | 166,788,000Source | 162,885,000Source | 181,507,000Source | 161,407,000Source | 167,360,000Source | 170,114,000Source |
| Assets, CurrentUSD | 416,786,000Source | 412,581,000Source | 312,014,000Source | 425,651,000Source | 391,327,000Source | 340,888,000Source | 432,796,000Source | 352,323,000Source | 427,580,000Source | 446,881,000Source | 379,532,000Source | 349,157,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 27,410,000Source | 24,255,000Source | 26,881,000Source | 22,838,000Source | 22,195,000Source | 24,999,000Source | 20,895,000Source | 20,773,000Source | 24,143,000Source | 26,573,000Source | 25,022,000Source | 17,585,000Source |
| Operating Lease, Right-of-Use AssetUSD | 73,312,000Source | 75,797,000Source | 68,954,000Source | 72,338,000Source | 71,556,000Source | 70,451,000Source | 73,438,000Source | 24,145,000Source | 73,376,000Source | 75,248,000Source | 24,600,000Source | 18,007,000Source |
| Other Assets, NoncurrentUSD | 5,975,000Source | 6,648,000Source | 4,621,000Source | 6,047,000Source | 6,807,000Source | 5,138,000Source | 6,478,000Source | 3,759,000Source | 5,446,000Source | 6,141,000Source | 3,727,000Source | 2,006,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 358,588,000Source | 333,791,000Source | 364,107,000Source | 331,654,000Source | 315,964,000Source | 349,044,000Source | 321,831,000Source | 255,094,000Source | 387,178,000Source | 356,202,000Source | 290,692,000Source | 265,910,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 66,000Source | 66,000Source | 66,000Source | 66,000Source | 66,000Source | 66,000Source | 66,000Source | 66,000Source | 66,000Source | 66,000Source | 66,000Source | 66,000Source |
| Retained Earnings (Accumulated Deficit)USD | 658,788,000Source | 614,991,000Source | 696,405,000Source | 646,038,000Source | 603,373,000Source | 682,013,000Source | 635,020,000Source | 588,570,000Source | 668,423,000Source | 624,151,000Source | 574,082,000Source | 528,810,000Source |
| Stockholders' Equity Attributable to ParentUSD | 402,861,000Source | 410,274,000Source | 288,616,000Source | 427,776,000Source | 393,213,000Source | 338,337,000Source | 441,408,000Source | 374,311,000Source | 390,341,000Source | 421,068,000Source | 356,085,000Source | 320,752,000Source |
| Additional Paid in Capital, Common StockUSD | 367,010,000Source | 342,301,000Source | 389,568,000Source | 364,304,000Source | 338,734,000Source | 386,329,000Source | 361,776,000Source | 335,014,000Source | 369,747,000Source | 345,689,000Source | 321,448,000Source | 301,002,000Source |
| Liabilities and EquityUSD | 761,449,000Source | 744,065,000Source | 652,723,000Source | 759,430,000Source | 709,177,000Source | 687,381,000Source | 763,239,000Source | 629,405,000Source | 777,519,000Source | 777,270,000Source | 646,777,000Source | 586,662,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 154,767,000Source | 137,738,000Source | 157,838,000Source | 134,969,000Source | 131,824,000Source | 142,198,000Source | 130,272,000Source | 114,131,000Source | 178,002,000Source | 163,183,000Source | 161,909,000Source | 159,029,000Source |
| Operating Lease, Liability, CurrentUSD | 6,490,000Source | 4,940,000Source | 6,757,000Source | 5,851,000Source | 4,903,000Source | 6,715,000Source | 5,633,000Source | 5,814,000Source | 6,890,000Source | 5,393,000Source | 6,302,000Source | 5,258,000Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | 6,874,000Source | 5,272,000Source | 4,489,000Source | 8,642,000Source |
| Operating Lease, Liability, NoncurrentUSD | 76,108,000Source | 75,922,000Source | 73,964,000Source | 74,472,000Source | 70,393,000Source | 74,323,000Source | 74,488,000Source | 21,378,000Source | 75,944,000Source | 76,084,000Source | 21,959,000Source | 13,343,000Source |
| Other Liabilities, NoncurrentUSD | 4,589,000Source | 4,604,000Source | 4,466,000Source | 4,658,000Source | 5,159,000Source | 4,311,000Source | 5,149,000Source | 3,580,000Source | 4,587,000Source | 4,289,000Source | 3,426,000Source | 2,355,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 24,068,000Source | 16,864,000Source | 17,636,000Source | 20,473,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 31,096,000Source | 31,708,000Source | 15,544,000Source | 9,789,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 29,569,000Source | 26,650,000Source | 106,009,000Source | 109,002,000Source | 100,339,000Source | 102,330,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 9,058,000Source | 8,179,000Source | 23,795,000Source | 23,239,000Source | 20,357,000Source | 20,364,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 16,097,000Source | 5,637,000Source | 23,088,000Source | -1,503,000Source | 471,000Source | 33,334,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 3,164,000Source | -3,226,000Source | -9,948,000Source | -3,303,000Source | 85,000Source | -7,363,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -975,000Source | 7,274,000Source | 131,730,000Source | 144,537,000Source | 127,352,000Source | 93,807,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,453,000Source | -1,754,000Source | -9,390,000Source | -6,939,000Source | -16,356,000Source | -12,043,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,453,000Source | 1,754,000Source | 9,390,000Source | 6,939,000Source | 16,356,000Source | 12,043,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 5,113,000Source | 4,166,000Source | 4,166,000Source | 6,920,000Source | 9,942,000Source | 12,904,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 78,761,000Source | — | 97,095,000Source | 5,710,000Source | 24,208,000Source | 155,856,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -99,680,000Source | -20,049,000Source | -160,428,000Source | -65,108,000Source | -86,009,000Source | -215,977,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 16,583,000Source | 16,367,000Source | 60,418,000Source | 56,790,000Source | 52,711,000Source | 49,106,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -103,377,000Source | -13,788,000Source | -36,971,000Source | 71,751,000Source | 25,692,000Source | -136,229,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 207,380,000Source | 219,708,000Source | 66,629,000Source | 231,801,000Source | 118,553,000Source | 245,113,000Source | 221,930,000Source | 258,901,000Source | 187,150,000Source | 161,458,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 47,995,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -269,000Source | 741,000Source | 1,117,000Source | -739,000Source | 705,000Source | -2,016,000Source |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -158,000Source | -14,000Source | -259,000Source | 522,000Source |
| General and Administrative ExpenseUSD | — | — | 7,654,000Source | 5,309,000Source | 7,402,000Source | 6,145,000Source | 6,204,000Source | 5,007,000Source | 25,521,000Source | 22,726,000Source | 24,440,000Source | 23,660,000Source |
| GoodwillUSD | — | — | 8,607,000Source | 8,607,000Source | 8,607,000Source | 8,607,000Source | 8,607,000Source | 8,607,000Source | 8,607,000Source | 8,607,000Source | 8,607,000Source | 8,607,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 10,573,000Source | 9,893,000Source | 11,371,000Source | 10,262,000Source | 12,770,000Source | 11,110,000Source | 41,288,000Source | 38,368,000Source | 35,557,000Source | 29,904,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 28,044,000Source | 26,044,000Source | 29,395,000Source | 26,553,000Source | 29,569,000Source | 26,650,000Source | 106,009,000Source | 109,002,000Source | 100,339,000Source | 102,330,000Source |
| Operating ExpensesUSD | — | — | 118,082,000Source | 110,432,000Source | 143,590,000Source | 124,785,000Source | 124,924,000Source | 101,075,000Source | 462,227,000Source | 438,957,000Source | 425,444,000Source | 372,451,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 7,267,000Source | 7,531,000Source | 12,028,000Source | 17,294,000Source | -758,000Source | -9,386,000Source | 18,203,000Source | 17,812,000Source | 17,424,000Source | -10,704,000Source |
| Payments of DividendsUSD | — | — | — | — | — | — | — | — | 61,539,000Source | 58,214,000Source | 54,043,000Source | 49,237,000Source |
| Nonoperating Income (Expense) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 147,120,000Source | 136,279,000Source | 171,612,000Source | 141,962,000Source | 166,303,000Source | 145,507,000Source | 582,014,000Source | 558,514,000Source | 536,766,000Source | 513,293,000Source |
| Operating Income (Loss)USD | — | — | 29,038,000Source | 25,847,000Source | 28,022,000Source | 17,177,000Source | 41,379,000Source | 44,432,000Source | 119,787,000Source | 119,557,000Source | 111,322,000Source | 140,842,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 7,267,000Source | 7,531,000Source | 12,028,000Source | 17,294,000Source | -758,000Source | -9,386,000Source | 18,203,000Source | 17,812,000Source | 17,424,000Source | -10,704,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 38,617,000Source | 35,937,000Source | 40,766,000Source | 36,815,000Source | 42,339,000Source | 37,760,000Source | 147,297,000Source | 147,370,000Source | 135,896,000Source | 132,234,000Source |
| Income Tax Expense (Benefit)USD | — | — | 10,573,000Source | 9,893,000Source | 11,371,000Source | 10,262,000Source | 12,770,000Source | 11,110,000Source | 41,288,000Source | 38,368,000Source | 35,557,000Source | 29,904,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 28,044,000Source | 26,044,000Source | 29,395,000Source | 26,553,000Source | 29,569,000Source | 26,650,000Source | 106,009,000Source | 109,002,000Source | 100,339,000Source | 102,330,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.55Source | 0.51Source | 0.6Source | 0.52Source | 0.59Source | 0.52Source | 2.08Source | 2.13Source | 1.96Source | 1.98Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.55Source | 0.5Source | 0.6Source | 0.52Source | 0.59Source | 0.52Source | 2.07Source | 2.11Source | 1.94Source | 1.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 50,872,000Source | 51,177,000Source | 48,753,000Source | 51,185,000Source | 49,790,000Source | 51,283,000Source | 50,904,000Source | 51,129,000Source | 51,152,000Source | 51,727,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 51,179,000Source | 51,622,000Source | 48,987,000Source | 51,502,000Source | 50,119,000Source | 51,650,000Source | 51,244,000Source | 51,569,000Source | 51,635,000Source | 52,280,000Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.3Source | 0.28Source | 0.31Source | 0.3Source | 0.31Source | 0.3Source | 1.2Source | 1.12Source | 1.04Source | 0.96Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 51,236,000Source | 41,671,000Source | 35,472,000Source | 37,267,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 2,532,000Source | 2,389,000Source | 2,678,000Source | 2,520,000Source | 2,515,000Source | 2,492,000Source | 10,083,000Source | 9,689,000Source | 8,916,000Source | 7,079,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -158,000Source | -14,000Source | -259,000Source | 522,000Source |
| General and Administrative ExpenseUSD | — | — | 7,654,000Source | 5,309,000Source | 7,402,000Source | 6,145,000Source | 6,204,000Source | 5,007,000Source | 25,521,000Source | 22,726,000Source | 24,440,000Source | 23,660,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 137,082,000Source | — | — | — |
| Investment Income, NetUSD | — | — | 2,312,000Source | 2,559,000Source | 716,000Source | 2,344,000Source | 1,718,000Source | 2,714,000Source | 9,307,000Source | 10,001,000Source | 7,150,000Source | 2,096,000Source |
| Labor and Related ExpenseUSD | — | — | 87,726,000Source | 81,954,000Source | 100,571,000Source | 97,474,000Source | 91,409,000Source | 75,903,000Source | 341,994,000Source | 330,011,000Source | 319,886,000Source | 264,235,000Source |
| Operating ExpensesUSD | — | — | 118,082,000Source | 110,432,000Source | 143,590,000Source | 124,785,000Source | 124,924,000Source | 101,075,000Source | 462,227,000Source | 438,957,000Source | 425,444,000Source | 372,451,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 12,655,000Source | 11,975,000Source | 12,865,000Source | 12,072,000Source | 12,825,000Source | 12,095,000Source | 49,458,000Source | 46,196,000Source | 41,541,000Source | 35,083,000Source |
| Nonoperating Income (Expense) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |