Exponent Ratios (2010-2026) | EXPO

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Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	93.38%	93.23%	93.11%		93.64%	93.28%	93.06%	92.67%	93.19%	92.65%	91.75%	91.31%	92.73%	92.04%	91.21%	90.86%	91.69%	91.50%	91.40%	91.43%
EBT Margin (Quarter)	25.86%	28.92%	27.82%		25.54%	27.20%	26.32%	23.96%	25.33%	25.85%	25.51%	24.48%	27.89%	28.24%	26.37%	-75.24%	25.95%	25.93%	26.25%	-69.85%
EBIT Margin (Quarter)	20.65%	24.50%	27.59%		28.58%	34.75%	28.95%	-71.48%	20.75%	21.31%	25.45%	14.97%	21.19%	25.43%	18.97%	19.93%	30.54%	12.10%	19.74%	-40.51%
EBITDA Margin (Quarter)	20.65%	24.50%	27.59%		28.58%	34.75%	28.95%	-71.48%	20.75%	21.31%	25.45%	14.97%	21.19%	25.43%	18.97%	19.93%	30.54%	12.10%	19.74%	-40.51%
Operating Margin (Quarter)	20.65%	24.50%	27.59%		28.58%	34.75%	28.95%	-71.48%	20.75%	21.31%	25.45%	14.97%	21.19%	25.43%	18.97%	19.93%	30.54%	12.10%	19.74%	-40.51%
Net Margin (Quarter)	26.48%	21.19%	21.11%		23.05%	19.77%	19.22%	11.90%	20.76%	18.36%	18.40%	17.10%	20.80%	20.80%	19.11%	-80.90%	18.32%	18.70%	19.06%	-76.19%
FCF Margin (Quarter)	-1.06%	35.40%	20.39%		-6.97%	20.62%	20.62%	29.55%	-8.82%	25.03%	14.17%	56.45%	6.18%	33.58%	20.55%	39.09%	3.79%	23.91%	20.38%	35.88%
Efficiency
Assets Average (Quarter)	578.56M	597.95M	628.59M	661.02M	650.64M	592.13M	562.85M	572.83M	576.54M	585.36M	603.37M	624.62M	638.09M	669.29M	726.62M	760.67M	770.25M	761.33M	760.44M	769.48M
Equity Average (Quarter)	369.55M	382.69M	396.38M	411.03M	401.81M	362.03M	328.65M	320.28M	331.30M	349.47M	355.36M	354.86M	365.20M	383.76M	401.74M	415.67M	431.24M	434.59M	415.32M	396.60M
Invested Capital (Quarter)	377.61M	387.77M	404.99M	417.06M	386.56M	337.49M	319.80M	320.75M	341.86M	357.08M	353.63M	356.08M	374.31M	393.21M	410.27M	421.07M	441.41M	427.78M	402.86M	390.34M
Asset Utilization Ratio (Quarter)	0.71	0.73	0.73	0.53	0.56	0.63	0.69	0.90	0.91	0.91	0.90	0.86	0.85	0.81	0.75	0.73	0.73	0.74	0.75	0.76
Leverage & Solvency
Equity Ratio (Quarter)	0.65	0.63	0.63	0.61	0.63	0.60	0.57	0.55	0.60	0.59	0.59	0.55	0.59	0.55	0.55	0.54	0.58	0.56	0.53	0.50
Dividends & Payouts
FCF Payout Ratio (Quarter)	-8.47	0.25	0.44	0.20	-1.38	0.46	0.47	0.32	-1.06	0.38	0.70	0.19	1.58	0.30	0.51	0.27	2.76	0.45	0.50	0.28
Valuation
Enterprise Value (Quarter)	-214.52M	-239.95M	-254.78M	-297.69M	-215.05M	-165.62M	-148.44M	-161.46M	-125.65M	-148.17M	-137.10M	-187.15M	-168.66M	-203.26M	-219.71M	-258.90M	-245.11M	-231.80M	-207.38M	-221.93M
Return Ratios
Return on Sales (Quarter)	0.26%	0.21%	0.21%	0.27%	0.23%	0.20%	0.19%	0.12%	0.21%	0.18%	0.18%	0.17%	0.21%	0.21%	0.19%	-0.81%	0.18%	0.19%	0.19%	-0.76%
Return on Capital Employed (Quarter)	0.15%	0.19%	0.21%	0.22%	0.23%	0.31%	0.35%	0.07%	0.04%	0.01%	0.00%	0.24%	0.22%	0.22%	0.19%	0.20%	0.21%	0.18%	0.19%	0.05%
Return on Invested Capital (Quarter)	0.16%	0.20%	0.22%	0.21%	0.23%	0.29%	0.32%	0.06%	0.04%	0.01%	0.00%	0.23%	0.22%	0.23%	0.20%	-0.55%	-0.85%	-1.09%	-0.81%	-0.24%
Return on Assets (Quarter)	0.14%	0.15%	0.15%	0.14%	0.14%	0.16%	0.17%	0.17%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%	-0.03%	-0.04%	-0.04%	-0.04%	-0.04%
Return on Equity (Quarter)	0.22%	0.23%	0.24%	0.23%	0.23%	0.26%	0.29%	0.30%	0.29%	0.27%	0.27%	0.28%	0.28%	0.27%	0.26%	-0.06%	-0.07%	-0.07%	-0.07%	-0.08%

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Exponent Ratios (2010-2026) | EXPO

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