Where do Exponent's ratios come from?

Every ratio is computed from Exponent's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Exponent EXPO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	19.4%-1.2pp	20.6%-0.1pp	20.6%+0.2pp	20.5%-3.4pp	23.8%+2.4pp
Net margin	18.1%-0.1pp	18.2%-0.1pp	18.3%0.0pp	18.3%-0.5pp	18.9%-0.6pp
Returns
Return on equity	27.9%+1.8pp	26.1%+0.3pp	25.8%+0.7pp	25.1%-0.8pp	25.9%-2.2pp
Return on invested capital	29%-5.8pp	34.8%+3.7pp	31.1%+0.4pp	30.7%-7.4pp	38.2%-2.0pp
Efficiency
Asset turnover	0.8×+0.1×	0.7×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×
Liquidity
Current ratio	2.4×0.0×	2.4×-0.3×	2.7×-0.5×	3.2×-0.2×	3.3×+0.6×
Leverage
Debt-to-equity	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	-0.3×+0.8×	-1.1×-0.1×	-1×+0.2×	-1.2×-0.1×	-1.2×+0.2×
Per Share
Book value per share	$6.75-11.4%	$7.62-3.2%	$7.87-5.2%	$8.31-2.8%	$8.55+4.7%
Valuation
Market capitalization	$3.25B-9.3%	$3.59B+0.3%	$3.58B+2.2%	$3.5B-12.7%	$4.01B-13.8%
Price / earnings	29.9×-4.0×	33.8×-0.3×	34.1×+0.1×	34×-4.0×	38×-4.7×
Price / sales	5.4×-0.8×	6.2×-0.1×	6.3×0.0×	6.2×-0.9×	7.2×-1.2×
Price / book	9.6×+0.4×	9.2×+0.3×	8.9×+0.7×	8.2×-0.9×	9.1×-2.0×
EV / EBITDA	25.3×-1.2×	26.5×-0.4×	27×+0.1×	26.9×0.0×	26.9×-7.8×
Dividend yield	1.9%+0.2pp	1.7%0.0pp	1.7%0.0pp	1.7%+0.2pp	1.5%+0.2pp

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Questions, answered.

Where do Exponent's ratios come from?: Every ratio is computed from Exponent's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.