Skip to content
Screener

Exponent EXPO Return on invested capital

Return on invested capital at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
7.2%+0.4pp
Tetra Tech logo
Tetra TechTTEK
16.9%+8.8pp
FTI Consulting logo
FTI ConsultingFCN
11.2%+0.6pp
TIC Solutions logo
TIC SolutionsTIC
-1.7%
Amentum Holdings logo
Amentum HoldingsAMTM
4.4%
Fluor logo
FluorFLR
-12.5%

Other financials

Income statement

See full
Revenue$171.6M+20.9%
Operating income$28.0M+63.1%
Net income$29.4M+10.7%
EPS (diluted)$0.60+15.4%

Balance sheet

See full
Cash & equivalents$66.6M-71.3%
Total debt$80.7M+0.5%
Total equity$288.6M-32.5%
Total assets$652.7M-14.1%

Cash flow

See full
Operating cash flow$30.9M-14.7%
CapEx$1.8M-21.9%
Free cash flow$29.1M-14.2%

Valuation

See full
Market cap$3.21B-11.5%
Enterprise value$3.23B-7.2%
P/E28.7×-6.5×
P/S5.1×-1.4×

Profitability

See full
Operating margin20.2%-0.3pp
Net margin17.7%-0.7pp
FCF margin17.2%-4.4pp

Returns & leverage

See full
Return on equity31.2%+6.2pp
Debt / equity0.3×+0.1×
Current ratio-1.2×

Where this comes from

Calculated from Exponent’s reported figures.

Based on trailing twelve months.

The source filing: Exponent’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-340211

FAQ

What is Exponent's return on invested capital?
Exponent (EXPO) reported return on invested capital of 31.6% in Q2 2026.
How has Exponent's return on invested capital changed year-over-year?
Exponent's return on invested capital increased by 2.9% year-over-year, from 30.7% to 31.6%.
What is the long-term trend for Exponent's return on invested capital?
Over 5 years (2020 to 2025), Exponent's return on invested capital has grown at a -1.2% compound annual growth rate (CAGR), from 37.1% to 34.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Exponent's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude