Exponent (NASDAQ:EXPO) Announces Quarterly Earnings Results

Exponent (NASDAQ:EXPOGet Free Report) issued its quarterly earnings data on Thursday. The business services provider reported $0.59 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.56 by $0.03, FiscalAI reports. Exponent had a net margin of 18.07% and a return on equity of 26.76%. The firm had revenue of $166.30 million during the quarter, compared to the consensus estimate of $149.53 million. During the same period last year, the business posted $0.52 earnings per share. The business’s revenue for the quarter was up 14.3% compared to the same quarter last year.

Here are the key takeaways from Exponent’s conference call:

  • Exponent reported strong Q1 results — net revenues +10% to $151.8M, total revenues +14% to $166.3M, net income up 11% to $29.6M and EPS of $0.59; EBITDA rose 15% with a 28.4% margin.
  • Demand is broadening around AI integration into physical systems, driving growth in user research for consumer electronics, risk management for utilities and energy, and reactive failure/dispute work in construction, energy, and medical devices.
  • Management is maintaining full-year guidance — expecting high-single-digit revenue growth, EBITDA margins of ~27.6%–28.1%, realized rate increases ~3%–3.5%, and 4%–5% technical headcount growth for 2026.
  • Capital deployment was active — the company repurchased $79M of stock in Q1, paid $16.6M in dividends, and the board approved an additional $50M buyback authorization.
  • Leadership transitions effective May 1 put John Pye in the president role and Eric Anderson as CFO while Rich Schlenker shifts to EVP, a move management says aligns governance with the firm’s AI and growth opportunities.

Exponent Trading Down 2.4%

Shares of EXPO opened at $65.28 on Friday. Exponent has a 12 month low of $63.25 and a 12 month high of $81.95. The firm’s 50 day moving average is $67.96 and its 200-day moving average is $70.28. The stock has a market capitalization of $3.17 billion, a PE ratio of 31.38 and a beta of 0.78.

Exponent Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Thursday, June 18th. Stockholders of record on Friday, June 5th will be issued a dividend of $0.31 per share. The ex-dividend date of this dividend is Friday, June 5th. This represents a $1.24 annualized dividend and a dividend yield of 1.9%. Exponent’s dividend payout ratio (DPR) is currently 59.62%.

Insider Activity at Exponent

In related news, VP John Pye sold 4,000 shares of the stock in a transaction that occurred on Tuesday, February 10th. The stock was sold at an average price of $75.97, for a total transaction of $303,880.00. Following the sale, the vice president owned 25,204 shares of the company’s stock, valued at $1,914,747.88. This represents a 13.70% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CEO Catherine Corrigan sold 3,909 shares of the firm’s stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $67.70, for a total value of $264,639.30. Following the transaction, the chief executive officer owned 103,676 shares in the company, valued at approximately $7,018,865.20. This trade represents a 3.63% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders sold 15,741 shares of company stock valued at $1,095,768. 1.60% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On Exponent

A number of large investors have recently bought and sold shares of the company. Morgan Stanley increased its stake in Exponent by 3.6% in the fourth quarter. Morgan Stanley now owns 1,154,210 shares of the business services provider’s stock valued at $80,172,000 after acquiring an additional 39,865 shares during the last quarter. Dimensional Fund Advisors LP increased its stake in shares of Exponent by 0.3% in the 4th quarter. Dimensional Fund Advisors LP now owns 898,615 shares of the business services provider’s stock valued at $62,419,000 after purchasing an additional 2,654 shares during the last quarter. First Trust Advisors LP raised its holdings in shares of Exponent by 54.9% during the 4th quarter. First Trust Advisors LP now owns 898,343 shares of the business services provider’s stock worth $62,399,000 after buying an additional 318,209 shares in the last quarter. Northern Trust Corp boosted its stake in Exponent by 0.6% in the third quarter. Northern Trust Corp now owns 733,354 shares of the business services provider’s stock valued at $50,953,000 after buying an additional 4,695 shares in the last quarter. Finally, Bank of America Corp DE boosted its stake in Exponent by 15.9% in the second quarter. Bank of America Corp DE now owns 645,726 shares of the business services provider’s stock valued at $48,242,000 after buying an additional 88,350 shares in the last quarter. 92.37% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

EXPO has been the topic of a number of recent research reports. UBS Group lowered their target price on Exponent from $85.00 to $75.00 and set a “neutral” rating on the stock in a research note on Friday. JPMorgan Chase & Co. reduced their price target on Exponent from $100.00 to $95.00 and set an “overweight” rating for the company in a research note on Thursday, March 26th. Finally, Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Exponent in a report on Tuesday, April 21st. Two equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company’s stock. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average target price of $85.00.

Read Our Latest Stock Report on Exponent

Key Stories Impacting Exponent

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Exponent Company Profile

(Get Free Report)

Exponent, Inc (NASDAQ: EXPO) is an engineering and scientific consulting firm that offers multidisciplinary analysis and advisory services to clients across a range of industries. The company’s expertise spans mechanical, materials and corrosion engineering, civil and structural engineering, electrical engineering, industrial hygiene, toxicology and health sciences, and failure analysis. Exponent provides support for product design, performance evaluation, litigation consulting, and regulatory compliance, helping manufacturers, insurers, law firms and government agencies address complex technical challenges.

Founded in 1967 in Menlo Park, California, Exponent has grown from a small failure-analysis laboratory into a global consulting practice.

See Also

Earnings History for Exponent (NASDAQ:EXPO)

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