Exponent (EXPO) Financials

$68.35

$-1.70 (-2.43%)

As on 04-Sep-2026 16:00EDT

Market cap

$3,250 Mln

Revenue (TTM)

$632 Mln

P/E Ratio

31.4

P/B Ratio

11.5

Div. Yield

1.8 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23
Operating Revenue	632.46	582.01	558.51	536.77	536.77	513.29
Cost of Revenue	476.91	436.71	416.23	401.00	401.00	35.08
Gross Profit	155.55	145.31	142.28	135.76	135.76	478.21
Operating Expenses	27.98	25.52	22.73	24.44	24.44	372.45
Operating Profit (EBIT)	127.58	119.79	119.56	111.32	111.32	140.84
Other Income	--	--	--	--	--	--
Profit before Tax	155.83	147.30	147.37	135.90	135.90	132.23
Provision for Tax	44.06	41.29	38.37	35.56	35.56	29.90
Profit after Tax (Net Income)	111.77	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
Shareholder's Funds	288.62	390.34	421.07	356.09	356.09	320.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	206.27	240.27	193.02	144.33	128.78	106.88
Current Liabilities	157.84	178.00	163.18	161.91	161.91	159.03
Total Liabilities	810.56	808.62	777.27	662.32	646.78	586.66

Assets ($ Mln)	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23
Non-Current Assets	340.71	381.04	330.39	282.79	267.25	237.51
Current Assets	312.01	427.58	446.88	379.53	379.53	349.16
Total Assets	810.56	808.62	777.27	662.32	646.78	586.66
Total Debt*	80.72	82.83	81.48	28.26	28.26	18.60
Net Current Assets	154.18	249.58	283.70	--	217.62	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23
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
Adjusted EPS ($)	2.22	2.09	2.11	--	1.95	--
Cash EPS ($)	--	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
ROCE (%)	--	21.73	24.58	26.11	27.73	30.15
ROE (%)	32.92	26.13	28.05	28.18	29.65	31.90
ROA (%)	13.11	13.37	15.14	15.33	16.27	17.44
EBIT Margin (%)	22.62	25.31	26.39	20.74	25.32	26.06
Net Margin (%)	17.67	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
Revenue Growth (%)	12.84	0.04	0.04	0.05	0.05	0.10
EBIT Growth (%)	0.88	-0.05	8.44	-16.78	-3.51	30.58
Net Profit Growth (%)	8.69	-2.75	8.63	-1.95	-1.95	1.11
EPS Growth (%)	11.67	-0.01	0.08	--	-0.02	--
Book Value Growth (%)	-28.95	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23
Price / Earnings	31.35	33.16	42.22	--	45.14	--
Price / Book Value	11.54	9.00	10.93	--	12.72	--
Dividend Yield (%)	1.75	--	--	--	--	--
EV/EBITDA	24.27	21.45	28.17	-1.32	30.18	-1.01
Close Price ($)	58.76	69.46	89.10	88.19	88.04	102.54
High Price ($)	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)	3,249.77	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23
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	1.98	2.40	2.74	2.34	2.34	2.20
Quick Ratio	1.98	--	--	2.34	2.34	2.20
Interest Coverage	--	--	--	--	--	63.82

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23
Debtors to sales (%)	34.55	31.19	28.90	31.18	31.18	33.14
Asset Turnover	0.74	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.

Income Statement ($ Mln)