Exponent Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.8% | 58.0% | 7.6% | 34.4% | 21.8% | 41.0% | 5.0% | 25.5% | 22.2% | 37.7% | -0.6% | 18.0% | 18.7% | |
| 1.9% | 1.9% | 1.7% | 1.8% | 1.8% | 1.8% | 1.7% | 1.8% | 1.7% | 1.7% | 1.5% | 1.6% | 1.6% | |
| 3.9% | 2.6% | 5.3% | 4.0% | 4.0% | 3.6% | 5.6% | 3.7% | 3.6% | 3.4% | 5.4% | 3.9% | 4.1% | |
| -6.4% | 34.9% | -23.5% | 6.6% | -1.6% | 19.4% | -18.6% | 1.0% | -1.3% | 17.9% | -27.4% | -10.9% | -6.3% | |
| 2.6% | 1.6% | 1.1% | 0.8% | 1.3% | 1.9% | 1.2% | 1.6% | 1.8% | 1.8% | 1.5% | 1.0% | 1.5% | |
| -2.6% | -1.6% | -1.1% | -0.8% | -1.3% | -1.9% | -1.2% | -1.6% | -1.8% | -1.8% | -1.5% | -1.0% | -1.5% | |
| 10.5% | 10.7% | 11.4% | 10.1% | 10.4% | 10.4% | 11.2% | 10.7% | 10.2% | 10.1% | 10.0% | 8.6% | 9.7% | |
| -13.6% | -5.9% | -4.0% | -0.2% | 0.0% | 0.0% | -2.9% | -23.0% | -27.2% | -16.5% | -47.4% | -39.3% | -33.3% | |
| -23.7% | -16.3% | -19.8% | -9.0% | -9.5% | -9.0% | -13.8% | -33.4% | -37.0% | -26.0% | -59.9% | -47.3% | -43.3% | |
| -8.9% | 40.7% | -13.5% | 24.6% | 12.1% | 28.7% | -9.5% | -9.4% | -16.6% | 9.9% | -62.2% | -30.3% | -26.1% | |
| 15.1% | 56.4% | 6.5% | 33.6% | 20.5% | 39.1% | 3.8% | 23.9% | 20.4% | 35.9% | -2.1% | 17.0% | 17.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.