Exponent (EXPO) Financials

$86.00

$0.54 (0.63%)

As on 10-Nov-2026 16:00EST

Market cap

$3,995 Mln

Revenue (TTM)

$659 Mln

P/E Ratio

37

P/B Ratio

13.3

Div. Yield

1.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Operating Revenue	659.07	582.01	558.51	536.77	536.77	513.29
Cost of Revenue	491.00	436.71	416.23	401.00	401.00	35.08
Gross Profit	168.07	145.31	142.28	135.76	135.76	478.21
Operating Expenses	27.66	25.52	22.73	24.44	24.44	372.45
Operating Profit (EBIT)	140.42	119.79	119.56	111.32	111.32	140.84
Other Income	--	--	--	--	--	--
Profit before Tax	160.20	147.30	147.37	135.90	135.90	132.23
Provision for Tax	45.53	41.29	38.37	35.56	35.56	29.90
Profit after Tax (Net Income)	114.67	106.01	109.00	100.34	100.34	102.33
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Shareholder's Funds	307.89	390.34	421.07	356.09	356.09	320.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	203.43	240.27	193.02	144.33	128.78	106.88
Current Liabilities	181.76	178.00	163.18	161.91	161.91	159.03
Total Liabilities	874.84	808.62	777.27	662.32	646.78	586.66

Assets ($ Mln)	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Non-Current Assets	339.81	381.04	330.39	282.79	267.25	237.51
Current Assets	353.27	427.58	446.88	379.53	379.53	349.16
Total Assets	1,046.35	808.62	777.27	662.32	646.78	586.66
Total Debt*	81.14	82.83	81.48	28.26	28.26	18.60
Net Current Assets	--	249.58	283.70	--	217.62	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Cash From Operating Activities	--	131.73	144.54	127.35	127.35	93.81
Cash Flow from Investing Activities	--	-9.39	-6.94	--	-16.36	-12.04
Cash from Financing Activities	--	-160.43	-65.11	-86.01	-86.01	-215.98
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Adjusted EPS ($)	2.32	2.09	2.11	--	1.95	--
Cash EPS ($)	--	2.29	2.30	--	2.12	--
Adjusted Book Value ($)	--	7.71	8.15	--	6.92	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.60	2.80	--	2.48	--
Free Cash Flow per Share ($)	--	2.42	2.66	--	2.16	--

Profitability Ratios	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
ROCE (%)	--	21.73	24.58	26.11	27.73	30.15
ROE (%)	35.49	26.13	28.05	28.18	29.65	31.90
ROA (%)	11.69	13.37	15.14	15.33	16.27	17.44
EBIT Margin (%)	22.37	25.31	26.39	20.74	25.32	26.06
Net Margin (%)	17.40	18.21	19.52	18.69	18.69	19.94
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Revenue Growth (%)	15.35	0.04	0.04	0.05	0.05	0.10
EBIT Growth (%)	2.03	-0.05	8.44	-16.78	-3.51	30.58
Net Profit Growth (%)	9.38	-2.75	8.63	-1.95	-1.95	1.11
EPS Growth (%)	14.07	-0.01	0.08	--	-0.02	--
Book Value Growth (%)	-18.79	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Price / Earnings	37.01	33.16	42.22	--	45.14	--
Price / Book Value	13.26	9.00	10.93	--	12.72	--
Dividend Yield (%)	1.43	--	--	--	--	--
EV/EBITDA	28.84	21.45	28.17	-1.32	30.18	-1.01
Close Price ($)	65.42	69.46	89.10	88.19	88.04	102.54
High Price ($)	81.95	97.57	115.75	112.75	112.75	112.06
Low Price ($)	51.91	63.81	68.70	64.61	64.61	80.97
Market Cap ($ Cr)	3,994.82	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Debt to Equity	--	0.21	0.19	0.08	0.08	0.06
Short term debt to equity ratio	0.02	0.02	0.01	0.02	0.02	0.02
Current Ratio	1.94	2.40	2.74	2.34	2.34	2.20
Quick Ratio	1.94	--	--	2.34	2.34	2.20
Interest Coverage	--	--	--	--	--	63.82

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Debtors to sales (%)	31.80	31.19	28.90	31.18	31.18	33.14
Asset Turnover	0.67	0.73	0.78	0.82	0.87	0.87
Receivable days	--	107.60	107.50	113.88	114.82	121.05
Inventory Days	--	--	0.00	0.00	0.00	0.00
Payable days	--	5.08	4.28	4.09	15.30	196.54
Cash Conversion Cycle	--	--	103.22	109.79	99.52	-75.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.