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    EXPONENT INC

    Company overview

    Market capitalization
    $3.06B
    Employees
    1,013
    Latest publication
    2026-09-29
    About EXPONENT INC

    Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company in the United States and internationally. The company operates in two segments, Engineering and Other Scientific, and Environmental and Health. It provides services in the areas of biomechanics, biomedical engineering and sciences, civil and structural engineering, construction consulting, data sciences, electrical engineering and computer science, human factors, materials and corrosion engineering, mechanical engineering, metallurgical and corrosion engineering polymer and chemistry, thermal sciences, and vehicle engineering. The company also offers services in the areas of chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences, and health sciences. In addition, it provides proactive and reactive product safety, litigation support, and technical, regulatory services. It serves clients in chemical, construction, consumer products, energy, food, beverage and nutrition, government, life sciences, insurance, manufacturing, technology, industrial equipment, transportation, and other sectors. The company was formerly known as The Failure Group, Inc. and changed its name to Exponent, Inc. in 1998. The company was founded in 1967 and is headquartered in Menlo Park, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue171,612,000USD166,303,000USD147,425,000USD147,120,000USD141,962,000USD145,507,000USD136,766,000USD136,279,000USD
    Selling General Administrative7,402,000USD6,204,000USD6,715,000USD7,654,000USD6,145,000USD5,007,000USD5,742,000USD5,309,000USD
    General And Administrative Expenses7,402,000USD———————
    Other Operating Expenses12,865,000USD———————
    Total Operating Expenses143,590,000USD6,204,000USD6,715,000USD7,654,000USD6,145,000USD93,005,000USD5,742,000USD98,457,000USD
    Operating Income28,022,000USD41,379,000USD29,140,000USD29,038,000USD17,177,000USD44,432,000USD27,253,000USD25,847,000USD
    Total Other Income Expense Net12,744,000USD960,000USD4,965,000USD9,579,000USD19,638,000USD-6,672,000USD4,075,000USD10,090,000USD
    Labor And Related Expense100,571,000USD———————
    Income Before Tax40,766,000USD42,339,000USD34,105,000USD38,617,000USD36,815,000USD37,760,000USD31,328,000USD35,937,000USD
    Income Tax Expense11,371,000USD12,770,000USD9,343,000USD10,573,000USD10,262,000USD11,110,000USD7,739,000USD9,893,000USD
    Net Income29,395,000USD29,569,000USD24,762,000USD28,044,000USD26,553,000USD26,650,000USD23,589,000USD26,044,000USD
    Cost Of Revenue—118,720,000USD111,570,000USD110,428,000USD118,640,000USD8,070,000USD103,771,000USD11,975,000USD
    Gross Profit—47,583,000USD35,855,000USD36,692,000USD23,322,000USD137,437,000USD32,994,999USD124,304,000USD
    Interest Income—1,718,000USD1,937,000USD2,312,000USD2,344,000USD2,714,000USD2,585,000USD2,559,000USD
    Net Interest Income—1,718,000USD1,937,000USD2,312,000USD2,344,000USD2,714,000USD2,585,000USD2,559,000USD
    Tax Provision—12,770,000USD9,343,000USD10,573,000USD10,262,000USD11,110,000USD7,739,000USD9,893,000USD
    Net Income From Continuing Ops—29,569,000USD24,762,000USD28,044,000USD26,553,000USD26,650,000USD23,589,000USD26,044,000USD
    Ebit—42,339,000USD34,105,000USD38,617,000USD36,815,000USD37,760,000USD31,328,000USD35,937,000USD
    Ebitda—44,854,000USD36,644,000USD41,149,000USD39,335,000USD40,252,000USD33,818,000USD38,326,000USD
    Depreciation And Amortization—2,515,000USD2,539,000USD2,532,000USD2,520,000USD2,492,000USD2,490,000USD2,389,000USD
    Reconciled Depreciation—2,515,000USD2,539,000USD2,532,000USD2,520,000USD2,492,000USD2,490,000USD2,389,000USD
    Unclassified Operating Expenses—————87,998,000USD—93,148,000USD
    Source0001193125-26-340211DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue582,014,000USD558,514,000USD536,766,000USD513,293,000USD466,269,000USD399,900,000USD417,199,000USD379,523,000USD
    Cost Of Revenue436,706,000USD416,231,000USD401,004,000USD35,083,000USD32,594,000USD303,763,000USD25,809,000USD24,884,000USD
    Gross Profit145,308,000USD142,283,000USD135,762,000USD478,210,000USD433,675,000USD399,900,000USD391,390,000USD354,639,000USD
    Selling General Administrative25,521,000USD22,726,000USD24,440,000USD287,895,000USD293,329,000USD262,929,000USD272,717,000USD232,584,000USD
    Total Operating Expenses25,521,000USD22,726,000USD24,440,000USD372,451,000USD357,342,000USD316,651,000USD332,088,000USD288,067,000USD
    Operating Income119,787,000USD119,557,000USD111,322,000USD140,842,000USD108,927,000USD83,249,000USD85,111,000USD91,456,000USD
    Interest Income9,307,000USD10,001,000USD7,150,000USD2,096,000USD66,000USD1,705,000USD3,912,000USD2,751,000USD
    Net Interest Income9,307,000USD10,001,000USD7,150,000USD2,096,000USD66,000USD1,705,000USD3,912,000USD2,751,000USD
    Income Before Tax147,297,000USD147,370,000USD135,896,000USD132,234,000USD125,837,000USD96,936,000USD104,190,000USD93,317,000USD
    Income Tax Expense41,288,000USD38,368,000USD35,557,000USD29,904,000USD24,635,000USD14,384,000USD21,730,000USD21,063,000USD
    Tax Provision41,288,000USD38,368,000USD35,557,000USD29,904,000USD24,635,000USD14,384,000USD21,730,000USD21,063,000USD
    Net Income106,009,000USD109,002,000USD100,339,000USD102,330,000USD101,202,000USD82,552,000USD82,460,000USD72,254,000USD
    Net Income From Continuing Ops106,009,000USD109,002,000USD100,339,000USD102,330,000USD101,202,000USD82,552,000USD82,460,000USD72,254,000USD
    Ebit147,297,000USD147,370,000USD135,896,000USD140,842,000USD108,927,000USD83,249,000USD85,111,000USD91,456,000USD
    Ebitda157,380,000USD157,059,000USD144,812,000USD147,921,000USD115,414,000USD90,120,000USD91,917,000USD97,748,000USD
    Depreciation And Amortization10,083,000USD9,689,000USD8,916,000USD7,079,000USD6,487,000USD6,871,000USD6,806,000USD6,292,000USD
    Reconciled Depreciation10,083,000USD9,689,000USD8,916,000USD7,079,000USD6,487,000USD6,871,000USD6,806,000USD6,292,000USD
    Total Other Income Expense Net27,510,000USD27,813,000USD24,574,000USD-8,608,000USD16,910,000USD13,687,000USD19,079,000USD-890,000USD
    Unclassified Operating Expenses———84,556,000USD64,013,000USD53,722,000USD59,371,000USD55,483,000USD
    Interest Expense———2,096,000USD23,397,000USD20,558,000USD25,885,000USD1,861,000USD
    Net Income Applicable To Common Shares———102,330,000USD101,202,000USD82,552,000USD82,460,000USD72,254,000USD
    Non Operating Income Net Other—————13,687,000USD19,079,000USD1,861,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets652,723,000USD687,381,000USD808,615,000USD761,449,000USD759,430,000USD763,239,000USD777,270,000USD744,065,000USD
    Cash And Equivalents66,629,000USD———————
    Total Current Assets312,014,000USD340,888,000USD427,580,000USD416,786,000USD425,651,000USD432,796,000USD446,881,000USD412,581,000USD
    Other Current Assets26,881,000USD24,999,000USD24,143,000USD27,410,000USD22,838,000USD20,895,000USD26,573,000USD24,255,000USD
    Other Non Current Assets4,621,000USD———————
    Total Liabilities364,107,000USD———————
    Total Current Liabilities157,838,000USD142,198,000USD178,002,000USD154,767,000USD134,969,000USD130,272,000USD163,183,000USD137,738,000USD
    Other Non Current Liabilities4,466,000USD———————
    Total Stockholder Equity288,616,000USD338,337,000USD390,341,000USD402,861,000USD427,776,000USD441,408,000USD421,068,000USD410,274,000USD
    Total Equity Including Noncontrolling Interest288,616,000USD———————
    Deferred Revenue21,953,000USD———————
    Net Receivables218,504,000USD197,336,000USD181,507,000USD181,996,000USD171,012,000USD166,788,000USD161,407,000USD168,618,000USD
    Property Plant Equipment Net139,808,000USD142,326,000USD145,357,000USD145,556,000USD143,975,000USD145,205,000USD148,255,000USD148,659,000USD
    Goodwill8,607,000USD———————
    Accounts Payable26,942,000USD37,354,000USD6,874,000USD26,453,000USD25,268,000USD36,783,000USD5,272,000USD22,646,000USD
    Short Term Debt6,757,000USD6,715,000USD6,890,000USD6,490,000USD5,851,000USD5,633,000USD5,393,000USD4,940,000USD
    Common Stock66,000USD66,000USD66,000USD66,000USD66,000USD66,000USD66,000USD66,000USD
    Retained Earnings696,405,000USD682,013,000USD668,423,000USD658,788,000USD646,038,000USD635,020,000USD624,151,000USD614,991,000USD
    Total Liab—349,044,000USD418,274,000USD358,588,000USD331,654,000USD321,831,000USD356,202,000USD333,791,000USD
    Other Current Liab—82,561,000USD145,370,000USD108,922,000USD92,197,000USD74,074,000USD136,149,000USD96,738,000USD
    Capital Stock—66,000USD66,000USD66,000USD66,000USD66,000USD66,000USD66,000USD
    Good Will—8,607,000USD8,607,000USD8,607,000USD8,607,000USD8,607,000USD8,607,000USD8,607,000USD
    Cash—118,553,000USD221,930,000USD207,380,000USD231,801,000USD245,113,000USD258,901,000USD219,708,000USD
    Cash And Short Term Investments—118,553,000USD221,930,000USD207,380,000USD231,801,000USD245,113,000USD258,901,000USD219,708,000USD
    Current Deferred Revenue—15,568,000USD18,868,000USD12,902,000USD11,653,000USD13,782,000USD16,369,000USD13,414,000USD
    Net Debt—-37,515,000USD-139,096,000USD-124,782,000USD-151,478,000USD-164,992,000USD-177,424,000USD-138,846,000USD
    Short Long Term Debt Total—81,038,000USD82,834,000USD82,598,000USD80,323,000USD80,121,000USD81,477,000USD80,862,000USD
    Property Plant Equipment Gross—266,769,000USD267,429,000USD265,200,000USD261,155,000USD259,975,000USD260,457,000USD259,487,000USD
    Accumulated Other Comprehensive Income—-2,571,000USD-2,290,000USD-2,402,000USD-2,493,000USD-2,845,000USD-3,791,000USD-1,606,000USD
    Common Stock Shares Outstanding—50,119,000shares50,602,000shares51,454,000shares51,587,000shares51,650,000shares51,649,000shares51,622,000shares
    Non Current Assets Total—346,493,000USD381,035,000USD344,663,000USD333,779,000USD330,443,000USD330,389,000USD331,484,000USD
    Non Current Liabilities Total—206,846,000USD240,272,000USD203,821,000USD196,685,000USD191,559,000USD193,019,000USD196,053,000USD
    Non Current Liabilities Other—4,311,000USD4,587,000USD4,589,000USD4,658,000USD5,149,000USD4,289,000USD4,604,000USD
    Non Currrent Assets Other—131,649,000USD128,900,000USD127,412,000USD120,976,000USD116,277,000USD116,400,000USD119,873,000USD
    Net Working Capital—198,690,000USD249,578,000USD262,019,000USD290,682,000USD302,524,000USD283,698,000USD274,843,000USD
    Unclassified Non Current Assets—63,911,000USD98,171,000USD63,088,000USD60,221,000USD60,354,000USD57,127,000USD54,345,000USD
    Unclassified Non Current Liabilities—202,535,000USD235,685,000USD199,232,000USD192,027,000USD186,410,000USD188,730,000USD191,449,000USD
    Unclassified Equity—-341,237,000USD-275,924,000USD-253,657,000USD-215,901,000USD-190,899,000USD-199,424,000USD-203,243,000USD
    Source0001193125-26-340211DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets808,615,000USD777,270,000USD646,777,000USD586,662,000USD683,739,000USD593,775,000USD563,411,000USD468,936,000USD
    Other Current Assets24,143,000USD26,573,000USD25,022,000USD17,585,000USD15,214,000USD12,741,000USD12,305,000USD12,244,000USD
    Total Liab418,274,000USD356,202,000USD290,692,000USD265,910,000USD266,674,000USD232,277,000USD213,160,000USD155,027,000USD
    Total Stockholder Equity390,341,000USD421,068,000USD356,085,000USD320,752,000USD417,065,000USD361,498,000USD350,251,000USD313,909,000USD
    Other Current Liab145,370,000USD136,149,000USD129,409,000USD126,295,000USD124,863,000USD96,242,000USD100,662,000USD86,587,000USD
    Common Stock66,000USD66,000USD66,000USD66,000USD66,000USD66,000USD66,000USD66,000USD
    Capital Stock66,000USD66,000USD66,000USD66,000USD66,000USD66,000USD66,000USD66,000USD
    Retained Earnings668,423,000USD624,151,000USD574,082,000USD528,810,000USD478,370,000USD421,809,000USD384,668,000USD342,024,000USD
    Good Will8,607,000USD8,607,000USD8,607,000USD8,607,000USD8,607,000USD8,607,000USD8,607,000USD8,607,000USD
    Cash221,930,000USD258,901,000USD187,150,000USD161,458,000USD297,687,000USD197,525,000USD176,436,000USD127,059,000USD
    Cash And Short Term Investments221,930,000USD258,901,000USD187,150,000USD161,458,000USD297,687,000USD242,526,000USD231,601,000USD208,554,000USD
    Total Current Assets427,580,000USD446,881,000USD379,532,000USD349,157,000USD452,762,000USD366,832,000USD364,044,000USD326,612,000USD
    Total Current Liabilities178,002,000USD163,183,000USD161,909,000USD159,029,000USD152,982,000USD117,308,000USD123,960,000USD98,304,000USD
    Current Deferred Revenue18,868,000USD16,369,000USD21,709,000USD18,834,000USD19,762,000USD11,800,000USD12,710,000USD9,166,000USD
    Net Debt-139,096,000USD-177,424,000USD-158,889,000USD-142,857,000USD-282,716,000USD-177,195,000USD-152,334,000USD-127,059,000USD
    Short Term Debt6,890,000USD5,393,000USD6,302,000USD5,258,000USD5,164,000USD5,987,000USD5,944,000USD9,732,000USD
    Short Long Term Debt Total82,834,000USD81,477,000USD28,261,000USD18,601,000USD14,971,000USD20,330,000USD24,102,000USD—
    Net Receivables181,507,000USD161,407,000USD167,360,000USD170,114,000USD139,861,000USD111,565,000USD120,138,000USD105,814,000USD
    Accounts Payable6,874,000USD5,272,000USD4,489,000USD8,642,000USD3,193,000USD3,279,000USD4,644,000USD12,283,000USD
    Property Plant Equipment Net145,357,000USD148,255,000USD99,918,000USD83,546,000USD74,341,000USD79,145,000USD84,590,000USD46,103,000USD
    Property Plant Equipment Gross267,429,000USD260,457,000USD203,929,000USD83,546,000USD74,341,000USD79,145,000USD84,590,000USD46,103,000USD
    Accumulated Other Comprehensive Income-2,290,000USD-3,791,000USD-2,977,000USD-3,587,000USD-1,983,000USD-1,932,000USD-1,760,000USD-2,853,000USD
    Common Stock Shares Outstanding51,244,000shares51,569,000shares51,635,000shares52,280,000shares53,331,000shares53,323,000shares53,884,000shares54,168,000shares
    Non Current Assets Total381,035,000USD330,389,000USD267,245,000USD237,505,000USD230,977,000USD226,942,999USD199,367,000USD142,324,000USD
    Non Current Liabilities Total240,272,000USD193,019,000USD128,783,000USD106,881,000USD113,692,000USD114,968,999USD89,200,000USD56,723,000USD
    Non Current Liabilities Other4,587,000USD4,289,000USD3,426,000USD93,538,000USD103,885,000USD17,329,000USD20,827,000USD2,548,000USD
    Non Currrent Assets Other128,900,000USD116,400,000USD104,896,000USD91,443,000USD101,483,000USD84,972,999USD106,170,000USD87,614,000USD
    Net Working Capital249,578,000USD283,698,000USD217,623,000USD190,128,000USD299,780,000USD249,524,000USD240,084,000USD228,308,000USD
    Unclassified Non Current Assets98,171,000USD57,127,000USD53,824,000USD-91,443,000USD-101,483,000USD-71,294,000USD-106,170,000USD-96,221,000USD
    Unclassified Non Current Liabilities235,685,000USD188,730,000USD125,357,000USD-80,195,000USD-94,078,000USD-73,268,001USD-71,042,000USD-56,723,000USD
    Unclassified Equity-275,924,000USD-199,424,000USD-215,152,000USD-204,603,000USD-59,454,000USD265,262,000USD244,869,000USD227,217,000USD
    Inventory——1USD1USD1USD1USD1USD—
    Other Liab———93,538,000USD103,885,000USD86,947,000USD71,042,000USD56,723,000USD
    Other Assets———145,352,000USD148,029,000USD125,512,000USD106,170,000USD87,614,000USD
    Net Tangible Assets———312,145,000USD408,458,000USD352,891,000USD341,644,000USD305,302,000USD
    Short Term Investments————0USD45,001,000USD55,165,000USD81,495,000USD
    Deferred Long Term Liab—————83,961,000USD68,373,000USD54,175,000USD
    Treasury Stock—————-323,773,000USD-277,658,000USD-252,611,000USD
    Intangible Assets———————8,607,000USD
    Unclassified Current Liabilities———————-19,464,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-03 · USD
    Depreciation5,193,000USD
    Stock Based Compensation15,738,000USD
    Deferred Income Tax2,225,000USD
    Change To Account Receivables-39,073,000USD
    Change To Liabilities-4,930,000USD
    Change In Working Capital-59,676,000USD
    Operating Cash Flow29,914,000USD
    Capital Expenditures-4,228,000USD
    Investing Cash Flow-4,228,000USD
    Common Stock Issuance1,780,000USD
    Net Common Stock Issuance-151,273,000USD
    Common Dividends Paid-31,340,000USD
    Financing Cash Flow-180,833,000USD
    Effect Of Forex Changes On Cash-154,000USD
    Change In Cash-155,301,000USD
    End Cash Flow66,629,000USD
    Source0001193125-26-340211DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income29,569,000USD24,762,000USD28,044,000USD26,553,000USD26,650,000USD23,589,000USD26,044,000USD29,227,000USD
    Depreciation2,515,000USD2,539,000USD2,532,000USD2,520,000USD2,492,000USD2,490,000USD2,389,000USD2,486,000USD
    Stock Based Compensation9,058,000USD5,028,000USD5,341,000USD5,247,000USD8,179,000USD4,857,000USD5,465,000USD5,577,000USD
    Other Non Cash Items268,000USD891,000USD1,511,000USD330,000USD256,000USD1,310,000USD781,000USD1,080,000USD
    Change To Account Receivables-16,097,000USD-402,000USD-12,495,000USD-4,554,000USD-5,637,000USD5,901,000USD-3,529,000USD-4,065,000USD
    Change In Working Capital-45,549,000USD26,349,000USD-1,909,000USD1,440,000USD-27,077,000USD26,588,000USD-2,180,000USD9,305,000USD
    Total Cash From Operating Activities-975,000USD55,582,000USD32,652,000USD36,222,000USD7,274,000USD56,052,000USD29,714,000USD48,339,000USD
    Capital Expenditures-2,453,000USD-2,687,000USD-2,675,000USD-2,274,000USD-1,754,000USD-2,597,000USD-1,714,000USD-1,146,000USD
    Free Cash Flow-3,428,000USD52,895,000USD29,977,000USD33,948,000USD5,520,000USD53,455,000USD28,000,000USD47,193,000USD
    Total Cashflows From Investing Activities-2,453,000USD-2,687,000USD-2,675,000USD-2,274,000USD-1,754,000USD-2,597,000USD-1,714,000USD-1,146,000USD
    Total Cash From Financing Activities-99,680,000USD-38,404,000USD-54,507,000USD-47,468,000USD-20,049,000USD-12,320,000USD-12,959,000USD-12,602,000USD
    Dividends Paid-16,582,999USD-14,887,000USD-15,070,000USD-15,215,000USD-16,367,000USD-14,226,000USD-14,212,000USD-14,193,000USD
    Sale Purchase Of Stock-78,761,000USD-24,383,000USD-40,032,000USD-32,680,000USD-4,166,000USD-1,000USD1,000USD-244,000USD
    Change In Cash-103,377,000USD14,550,000USD-24,421,000USD-13,312,000USD-13,788,000USD39,193,000USD16,446,000USD34,597,000USD
    Begin Period Cash Flow221,930,000USD207,380,000USD231,801,000USD245,113,000USD258,901,000USD219,708,000USD203,262,000USD168,665,000USD
    End Period Cash Flow118,553,000USD221,930,000USD207,380,000USD231,801,000USD245,113,000USD258,901,000USD219,708,000USD203,262,000USD
    Other Cashflows From Financing Activities-5,113,000USD-23,517,000USD595,000USD427,000USD-4,166,000USD1,907,000USD1,252,000USD1,835,000USD
    Unclassified Operating Cash Flow3,164,000USD-3,987,000USD-2,867,000USD—-3,226,000USD-2,782,000USD-2,785,000USD—
    Unclassified Financing Cash Flow—24,383,000USD——4,650,000USD———
    Investments——-2,675,000USD-2,274,000USD-1,754,000USD-2,597,000USD-1,714,000USD-1,146,000USD
    Unclassified Investing Cash Flow——2,675,000USD2,274,000USD1,754,000USD2,597,000USD1,714,000USD2,292,000USD
    Other Cashflows From Investing Activities———————-1,146,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income106,009,000USD109,002,000USD100,339,000USD102,330,000USD101,202,000USD82,552,000USD82,460,000USD72,254,000USD
    Depreciation10,083,000USD9,689,000USD8,916,000USD7,079,000USD6,487,000USD6,871,000USD6,806,000USD6,292,000USD
    Stock Based Compensation23,795,000USD23,239,000USD20,357,000USD20,364,000USD19,263,000USD17,278,000USD17,466,000USD16,993,000USD
    Other Non Cash Items2,988,000USD4,450,000USD3,225,000USD3,081,000USD1,947,000USD1,686,000USD1,708,000USD1,909,000USD
    Change To Account Receivables-23,088,000USD1,503,000USD-471,000USD-33,334,000USD-30,254,000USD6,724,000USD-16,548,000USD2,438,000USD
    Change In Working Capital-1,197,000USD1,460,000USD-5,570,000USD-31,684,000USD1,674,000USD-1,436,000USD2,464,000USD-2,545,000USD
    Total Cash From Operating Activities131,730,000USD144,537,000USD127,352,000USD93,807,000USD124,568,000USD103,312,000USD108,059,000USD91,188,000USD
    Capital Expenditures-9,390,000USD-6,939,000USD-16,356,000USD-12,043,000USD-6,826,000USD-4,987,000USD-23,038,000USD-16,298,000USD
    Free Cash Flow122,340,000USD137,598,000USD110,996,000USD81,764,000USD117,742,000USD98,325,000USD85,021,000USD74,890,000USD
    Total Cashflows From Investing Activities-9,390,000USD-6,939,000USD-16,356,000USD-12,043,000USD38,178,000USD5,024,000USD4,269,000USD-25,820,000USD
    Total Cash From Financing Activities-160,428,000USD-65,108,000USD-86,009,000USD-215,977,000USD-62,753,000USD-88,355,000USD-63,414,000USD-62,500,000USD
    Dividends Paid-61,539,000USD-58,214,000USD-54,043,000USD-49,237,000USD-43,198,000USD-39,775,000USD-33,503,000USD-27,220,000USD
    Sale Purchase Of Stock-97,095,000USD-5,710,000USD-24,208,000USD-155,856,000USD-7,000,000USD-40,049,000USD-21,957,000USD-27,915,000USD
    Change In Cash-36,971,000USD71,751,000USD25,692,000USD-136,229,000USD100,162,000USD21,089,000USD49,377,000USD2,265,000USD
    Begin Period Cash Flow258,901,000USD187,150,000USD161,458,000USD297,687,000USD197,525,000USD176,436,000USD127,059,000USD124,794,000USD
    End Period Cash Flow221,930,000USD258,901,000USD187,150,000USD161,458,000USD297,687,000USD197,525,000USD176,436,000USD127,059,000USD
    Other Cashflows From Financing Activities-4,166,000USD-1,184,000USD-9,942,000USD-10,884,000USD-12,555,000USD-8,531,000USD-7,954,000USD-7,365,000USD
    Unclassified Operating Cash Flow-9,948,000USD-3,303,000USD—-7,363,000USD-6,005,000USD-3,639,000USD-2,845,000USD-3,715,000USD
    Unclassified Financing Cash Flow2,372,000USD—2,184,000USD—————
    Investments—-6,939,000USD-16,356,000USD-12,043,000USD45,004,000USD10,011,000USD27,307,000USD-9,522,000USD
    Unclassified Investing Cash Flow—6,939,000USD16,356,000USD12,043,000USD6,826,000USD4,987,000USD-27,307,000USD9,522,000USD
    Change To Liabilities———1,287,000USD16,405,000USD1,916,000USD18,606,000USD6,064,000USD
    Change To Inventory————15,929,000USD-4,513,000USD8,548,000USD-1,227,000USD
    Other Cashflows From Investing Activities————-6,826,000USD-4,987,000USD27,307,000USD-9,522,000USD
    Cash And Cash Equivalents Changes—————19,981,000USD48,914,000USD2,265,000USD
    Exchange Rate Changes———————-603,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentEngineering And Other Scientific141,412,000USD0001193125-26-214572
    Q1 2026Quarterly · 2026-03-31SegmentEnvironmental And Health24,891,000USD0001193125-26-214572
    Q4 2025Quarterly · 2025-12-31SegmentEngineering And Other Scientific126,762,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEnvironmental And Health20,663,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational61,423,000USD0001193125-26-082508
    FY 2025Yearly · 2025-12-31GeographyUnited States520,591,000USD0001193125-26-082508
    FY 2025Yearly · 2025-12-31SegmentEngineering And Other Scientific493,893,000USD0001193125-26-082508
    FY 2025Yearly · 2025-12-31SegmentEnvironmental And Health88,121,000USD0001193125-26-082508
    Q3 2025Quarterly · 2025-09-30SegmentEngineering And Other Scientific124,016,000USD0001193125-25-272273
    Q3 2025Quarterly · 2025-09-30SegmentEnvironmental And Health23,104,000USD0001193125-25-272273
    Q2 2025Quarterly · 2025-06-30SegmentEngineering And Other Scientific120,980,000USD0000950170-25-105799
    Q2 2025Quarterly · 2025-06-30SegmentEnvironmental And Health20,982,000USD0000950170-25-105799
    Q1 2025Quarterly · 2025-03-31SegmentEngineering And Other Scientific122,135,000USD0001193125-26-214572
    Q1 2025Quarterly · 2025-03-31SegmentEnvironmental And Health23,372,000USD0001193125-26-214572
    Q4 2024Quarterly · 2024-12-31SegmentEngineering And Other Scientific114,352,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEnvironmental And Health22,414,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational65,447,000USD0001193125-26-082508
    FY 2024Yearly · 2024-12-31GeographyUnited States493,067,000USD0001193125-26-082508
    FY 2024Yearly · 2024-12-31SegmentEngineering And Other Scientific469,544,000USD0001193125-26-082508
    FY 2024Yearly · 2024-12-31SegmentEnvironmental And Health88,970,000USD0001193125-26-082508
    Q3 2024Quarterly · 2024-09-30SegmentEngineering And Other Scientific115,244,000USD0001193125-25-272273
    Q3 2024Quarterly · 2024-09-30SegmentEnvironmental And Health21,035,000USD0001193125-25-272273
    Q2 2024Quarterly · 2024-06-30SegmentEngineering And Other Scientific118,477,000USD0000950170-25-105799
    Q2 2024Quarterly · 2024-06-30SegmentEnvironmental And Health22,059,000USD0000950170-25-105799
    FY 2023Yearly · 2023-12-31GeographyInternational66,688,000USD0001193125-26-082508
    FY 2023Yearly · 2023-12-31GeographyUnited States470,078,000USD0001193125-26-082508
    FY 2023Yearly · 2023-12-31SegmentEngineering And Other Scientific446,888,000USD0001193125-26-082508
    FY 2023Yearly · 2023-12-31SegmentEnvironmental And Health89,878,000USD0001193125-26-082508
    FY 2022Yearly · 2022-12-31GeographyForeign Countries62,848,000USD0000950170-25-030001
    FY 2022Yearly · 2022-12-31GeographyUnited States450,445,000USD0000950170-25-030001
    FY 2022Yearly · 2022-12-31SegmentEngineering And Other Scientific427,796,000USD0000950170-25-030001
    FY 2022Yearly · 2022-12-31SegmentEnvironmental And Health85,497,000USD0000950170-25-030001
    FY 2021Yearly · 2021-12-31GeographyForeign Countries69,268,000USD0000950170-24-019390
    FY 2021Yearly · 2021-12-31GeographyUnited States397,001,000USD0000950170-24-019390
    FY 2021Yearly · 2021-12-31SegmentEngineering And Other Scientific380,909,000USD0000950170-24-019390
    FY 2021Yearly · 2021-12-31SegmentEnvironmental And Health85,360,000USD0000950170-24-019390
    FY 2020Yearly · 2020-12-31GeographyForeign Countries46,335,000USD0000950170-23-004401
    FY 2020Yearly · 2020-12-31GeographyUnited States353,565,000USD0000950170-23-004401
    FY 2020Yearly · 2020-12-31SegmentEngineering And Other Scientific319,346,000USD0000950170-23-004401
    FY 2020Yearly · 2020-12-31SegmentEnvironmental And Health80,554,000USD0000950170-23-004401
    FY 2019Yearly · 2019-12-31GeographyForeign Countries65,343,000USD0001564590-22-007169
    FY 2019Yearly · 2019-12-31GeographyUnited States351,856,000USD0001564590-22-007169
    FY 2019Yearly · 2019-12-31SegmentEngineering And Other Scientific339,796,000USD0001564590-22-007169
    FY 2019Yearly · 2019-12-31SegmentEnvironmental And Health77,403,000USD0001564590-22-007169
    FY 2018Yearly · 2018-12-31GeographyForeign Countries45,101,000USD0001564590-21-009433
    FY 2018Yearly · 2018-12-31GeographyUnited States334,422,000USD0001564590-21-009433
    FY 2018Yearly · 2018-12-31SegmentEngineering And Other Scientific306,265,000USD0001564590-21-009433
    FY 2018Yearly · 2018-12-31SegmentEnvironmental And Health73,258,000USD0001564590-21-009433

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.