Exponent, Inc. EXPO NASDAQ

NASDAQ Global Select • Industrials • Consulting Services • US • USD

SharesGrow Score

68/100

4/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Exponent, Inc. (EXPO) generated $131.73M in operating cash flow for fiscal year 2025. After capital expenditures of $9.39M, free cash flow was $122.34M.

Free cash flow margin was 21% of revenue. Cash conversion ratio was 1.24x, indicating earnings are backed by cash.

The company returned $61.54M in dividends and $97.1M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (34/100, Fail) — limited free cash flow weakens the competitive position
INCOME (70/100) — Cash conversion ratio was 1.24x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score

68/100

SG Score

View full scorecard →

VALUE

45/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

79/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

34/100

Proven by this page

GROWTH

45/100

→ Income

✓

INCOME

70/100

→ Income

Exponent, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$131.73M	$131.73M	$144.54M	$127.35M	$93.81M
Capital Expenditure	$-9.39M	$-9.39M	$-6.94M	$-16.36M	$-12.04M
Free Cash Flow	$122.34M	$122.34M	$137.6M	$111M	$81.76M