中文 | EN | 日本語
Financial Reports Latest Updates Industry Maps Economic Calendar

EXPONENT INC (EXPO) Annual Reports

EXPONENT INC is listed on Nasdaq, classified by the SEC under Services-Management Consulting Services (SIC 8742). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 01/01
  • SEC CIK: 851520 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-07-03)
CurrentPrior yearYoY
Revenue $171.6M $142.0M +20.9%
Operating income $28.0M $17.2M +63.1%
Net income $29.4M $26.6M +10.7%
EPS (diluted) $0.60 $0.52 +15.4%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 172 mn Net income 29.4 mn
2010Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2010Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Revenue228 60.4 66.3 249 73.5 65.1 66.0 67.9 71.9 74.5 73.3 73.0 72.7 75.5 75.2 72.8 76.0 76.6 78.6 73.6 80.3 79.9 79.0 73.7 83.2 77.3 77.6 77.0 84.1 87.8 87.6 88.3 96.5 95.6 95.3 92.1 99.0 107 102 110 106 92.0 98.7 103 116 120 116 114 128 130 127 127 140 140 133 123 145 141 136 137 146 142 147 147 166 172
Operating income33.3 12.8 11.6 43.2 12.4 13.4 16.5 11.2 11.8 17.4 14.7 13.7 10.8 17.6 15.2 12.3 14.1 16.1 19.2 14.1 15.0 18.7 20.9 14.3 16.4 14.9 15.6 14.9 14.6 20.3 19.3 17.8 21.6 22.5 20.6 26.8 15.8 24.8 23.2 21.4 36.0 9.12 20.4 17.7 24.1 29.4 32.1 23.4 36.7 45.3 36.8 22.0 29.1 29.9 33.9 18.4 30.7 35.7 25.9 27.3 44.4 17.2 29.0 29.1 41.4 28.0
Net income22.1 7.28 7.82 27.5 8.00 8.22 8.74 7.73 8.20 10.3 10.2 8.47 7.98 10.8 11.1 8.72 9.15 11.3 11.0 9.24 10.3 11.7 11.7 9.85 15.3 10.4 11.3 10.4 16.6 13.8 14.6 -3.70 20.3 18.4 17.4 16.0 22.7 21.0 19.6 19.1 26.3 16.4 18.1 21.8 30.9 25.4 24.6 20.4 29.6 25.8 24.4 22.5 29.1 25.8 24.5 20.9 30.1 29.2 26.0 23.6 26.6 26.6 28.0 24.8 29.6 29.4
Balance sheet
Quarterly · In mn (USD)
Total assets 653 mn Total liabilities 364 mn
2010Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2010Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Current assets195 187 179 199 191 202 215 235 207 228 235 252 250 255 254 267 257 269 269 273 262 273 257 274 264 279 301 316 305 319 337 327 305 335 352 364 293 314 329 367 354 398 418 453 377 343 333 349 318 345 343 380 352 391 413 447 433 426 417 428 341 312
Total assets259 257 248 269 267 277 294 315 295 314 324 344 342 351 352 365 357 368 369 388 377 388 385 404 398 410 436 440 440 456 481 469 489 521 544 563 484 513 535 580 577 619 638 684 618 567 559 587 566 604 602 647 629 709 744 777 763 759 761 778 687 653
Current liabilities57.7 49.9 49.4 60.8 40.9 54.7 58.5 71.8 42.9 58.3 58.9 72.2 62.4 64.5 71.4 79.3 54.9 64.5 69.6 80.5 54.7 62.0 69.2 80.2 57.4 68.1 81.3 93.1 69.6 77.3 88.2 98.3 72.2 92.9 101 124 77.1 89.8 96.4 117 87.9 123 126 153 109 128 138 159 109 125 130 162 114 132 138 163 130 135 155 178 142 158
Total liabilities75.1 72.2 69.6 82.1 67.8 79.9 85.4 99.0 76.9 91.1 93.8 109 100 105 112 121 103 108 112 125 105 109 119 130 113 120 136 151 134 137 150 155 160 177 187 213 160 181 191 219 199 231 233 267 231 229 239 266 225 247 249 291 255 316 334 356 322 332 359 387 349 364
Equity150 184 185 178 187 199 197 208 216 218 223 231 235 242 246 241 244 254 260 257 263 273 279 267 273 285 289 300 289 307 319 331 314 329 344 357 350 324 333 343 362 378 388 405 417 387 337 320 321 342 357 354 356 374 393 410 421 441 428 403 390 338 289
Cash flow
Quarterly · In mn (USD)
Operating 30.9 mn Investing -1.77 mn Financing -81.2 mn
2010Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2010Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Operating26.8 6.56 16.5 36.0 -5.95 13.3 12.1 21.2 -1.40 19.4 21.6 26.9 -5.18 21.6 33.8 45.4 -6.12 16.9 15.3 22.2 1.70 13.1 19.5 26.2 0.31 14.2 22.7 29.7 -1.78 19.0 9.77 40.9 3.69 24.2 18.9 44.4 -12.3 37.1 27.5 55.8 -13.8 48.0 62.5 40.9 1.29 44.2 24.9 54.2 -6.35 30.2 29.4 40.6 -6.70 40.5 22.2 71.3 10.4 48.3 29.7 56.0 7.27 36.2 32.6 55.6 -0.97 30.9
Investing16.1 3.75 1.73 4.93 -3.14 -27.3 -0.91 -1.20 -1.29 -1.54 -0.69 -0.48 9.28 1.31 2.78 -29.5 0.23 -1.08 3.47 -0.18 2.69 2.15 -11.6 -20.2 -12.0 6.10 -13.2 -8.33 -10.3 -5.22 -4.82 2.63 -10.7 -2.14 -9.07 -3.86 -16.5 -3.67 8.47 16.0 7.71 10.8 30.9 -25.8 12.5 28.3 -26.2 23.6 -2.61 -3.31 -3.19 -2.93 -5.67 -5.45 -3.31 -1.93 -1.48 -1.15 -1.71 -2.60 -1.75 -2.27 -2.67 -2.69 -2.45 -1.77
Financing-7.76 -3.91 -0.43 -2.22 -7.82 -23.4 -15.2 -0.68 -3.48 -17.9 -18.1 -0.72 -15.2 -7.82 -28.2 -10.8 -11.6 -9.02 -15.0 -7.49 -10.1 -7.11 -15.3 -4.49 -15.4 -4.92 -24.5 -4.35 -15.9 -11.0 -5.76 -8.62 -15.3 -6.39 -6.59 -34.2 -19.4 -7.82 -7.20 -29.0 -64.3 -8.58 -82.2 -6.12 -27.0 -17.0 -8.77 -9.99 -73.4 -75.1 -42.0 -25.4 -23.7 -12.7 -29.6 -20.0 -27.2 -12.6 -13.0 -12.3 -20.1 -47.5 -54.5 -38.4 -99.7 -81.2
Cash at period end67.9 74.1 92.1 107 89.9 69.5 65.3 84.4 78.5 84.4 87.7 113 102 117 122 123 106 113 116 129 124 132 124 126 98.5 114 98.4 115 87.1 90.2 89.8 125 103 118 121 127 79.1 104 133 176 106 156 188 198 185 240 230 298 215 166 148 161 126 148 137 187 169 203 220 259 245 232 207 222 119 66.6
Profitability
Quarterly · %
Operating margin 16.3% Net margin 17.1%
2010Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2010Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
Operating margin14.6%21.1%17.4%17.4%16.8%20.6%25.1%16.5%16.4%23.3%20.1%18.8%14.9%23.3%20.1%17.0%18.6%21.0%24.5%19.2%18.7%23.4%26.5%19.4%19.8%19.3%20.1%19.4%17.4%23.1%22.1%20.2%22.4%23.5%21.6%29.1%15.9%23.3%22.8%19.4%34.0%9.9%20.7%17.2%20.6%24.5%27.6%20.6%28.6%34.8%28.9%17.3%20.8%21.3%25.4%15.0%21.2%25.4%19.0%19.9%30.5%12.1%19.7%19.8%24.9%16.3%
Net margin9.7%12.1%11.8%11.1%10.9%12.6%13.3%11.4%11.4%13.9%13.9%11.6%11.0%14.4%14.8%12.0%12.1%14.7%14.1%12.6%12.9%14.7%14.8%13.4%18.5%13.5%14.6%13.5%19.7%15.7%16.7%-4.2%21.1%19.3%18.3%17.4%22.9%19.7%19.3%17.4%24.8%17.8%18.3%21.1%26.5%21.2%21.1%17.9%23.1%19.8%19.2%17.7%20.8%18.4%18.4%17.0%20.8%20.8%19.1%17.3%18.3%18.7%19.1%16.8%17.8%17.1%
Returns & leverage
Quarterly · %
ROE 31.2% ROA 15.8% Debt ratio 55.8%
2010Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2010Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
ROE35.2%27.9%29.5%17.6%16.5%18.4%18.9%18.5%17.7%17.9%17.5%17.1%17.3%17.1%17.1%17.0%16.9%16.7%17.3%17.2%18.5%17.6%17.9%17.7%17.5%18.3%19.5%14.7%15.2%16.4%16.6%24.0%23.5%23.3%23.1%24.8%26.4%24.1%22.8%23.2%24.9%26.7%27.4%26.0%26.2%27.7%27.6%27.7%28.0%29.3%30.3%29.6%28.3%27.9%27.8%28.1%25.9%25.1%25.8%26.1%27.9%31.2%
ROA25.0%20.1%21.2%12.4%12.3%13.1%13.5%12.7%13.2%12.7%12.4%11.7%12.5%12.1%11.9%11.5%12.0%11.8%11.9%11.6%13.2%12.5%12.4%12.0%12.6%13.0%13.5%9.8%10.8%11.5%11.5%15.9%16.1%15.8%15.5%16.0%17.7%15.7%14.8%14.4%16.4%17.0%17.5%16.0%16.7%16.9%16.7%16.1%17.2%17.4%17.6%16.3%16.9%16.0%15.8%15.3%15.2%14.0%13.9%13.6%15.0%15.8%
Debt ratio29.0%28.1%28.1%30.5%25.4%28.9%29.1%31.4%26.1%29.0%28.9%31.7%29.4%30.0%31.7%33.1%28.9%29.5%30.4%32.2%27.8%28.1%30.8%32.3%28.5%29.4%31.1%34.2%30.4%30.1%31.3%33.1%32.7%34.0%34.4%37.8%33.1%35.2%35.8%37.7%34.6%37.3%36.5%39.0%37.4%40.5%42.8%45.3%39.6%40.9%41.3%44.9%40.5%44.5%44.9%45.8%42.2%43.7%47.1%49.8%50.8%55.8%
EPS
Quarterly · US$
EPS US$0.60
2010Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2
Show table:EPS
Item2010Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q42027Q12027Q2
EPS(US$)1.470.480.521.830.530.550.600.540.570.720.720.600.560.770.790.630.660.810.800.680.750.430.430.360.560.380.420.390.610.510.54-0.140.750.340.320.300.420.390.360.360.490.310.340.410.580.480.460.380.560.490.470.440.560.500.480.400.590.570.500.450.520.520.550.490.590.60

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read EXPONENT INC (EXPO) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
Back to US annual reports, or see the supply-chain maps.