Exponent Inc (EXPO)
Industrials
Engineering & Construction
68.30 $
+2.1%
vs. previous close
Closing price · As of: 3. Aug 2026
Exponent Inc (EXPO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -1.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 22 | 71 | 10 | 48 | 30 | 56 | 7.3 | 36 | 33 | 56 | -1.0 | 123 | |
| 2.2 | 2.4 | 2.4 | 2.3 | 2.5 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 10 | |
| 5.2 | 4.9 | 3.2 | 7.3 | 5.6 | 5.5 | 4.9 | 8.2 | 5.2 | 5.3 | 5.0 | 9.1 | 25 | |
| 7.0 | -8.0 | 43 | -32 | 9.3 | -2.2 | 27 | -27 | 1.4 | -1.9 | 26 | -46 | -20 | |
| 5.4 | 3.3 | 1.9 | 1.5 | 1.1 | 1.7 | 2.6 | 1.8 | 2.3 | 2.7 | 2.7 | 2.5 | 10 | |
| -5.4 | -3.3 | -1.9 | -1.5 | -1.1 | -1.7 | -2.6 | -1.8 | -2.3 | -2.7 | -2.7 | -2.5 | -10 | |
| 13 | 13 | 13 | 16 | 14 | 14 | 14 | 16 | 15 | 15 | 15 | 17 | 62 | |
| -17 | -17 | -7.2 | -5.5 | -0.2 | 0.0 | 0.0 | -4.2 | -33 | -40 | -24 | -79 | -176 | |
| -13 | -30 | -20 | -27 | -13 | -13 | -12 | -20 | -47 | -55 | -38 | -100 | -240 | |
| 23 | -11 | 50 | -18 | 35 | 16 | 39 | -14 | -13 | -24 | 15 | -103 | -127 | |
| 35 | 19 | 69 | 9.0 | 47 | 28 | 53 | 5.5 | 34 | 30 | 53 | -3.4 | 113 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.