OakChart

Exponent Inc

EXPOIndustrials·Engineering & Construction·USA·Mid·NASD·Nov 11 • 3:59 PM ET

86.20+0.20 (0.23%)
2026-11-11 22:04 CET
Market cap
4,089.51 USD m
Revenue, TTM
659.07 USD m
Net income, TTM
114.67 USD m
Free cash flow, TTM
140.64 USD m
EPS diluted, TTM
2.32
P/E
37.18
Compare

Price

EXPO against its 20, 50 and 200-day averages
2050200beat
50.0060.0070.0080.0090.00699K1.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EXPOclose 86.2020-day 79.7050-day 72.63200-day 67.0286.2052w high52w low

4.8% under the 52-week high of 90.51 on 5 Nov 2026. 52-week low 51.91 on 13 May 2026. Last 15 sessions, 22.7% high to low

Volume 0.46× normal · the line is the 50-bar volume average

Profile

EXPO
52-week range, 89% of the way up
51.9190.51

Exponent, Inc. is an engineering and scientific consulting company, which provides engineering, scientific, environmental, and health consulting services. It operates through the Engineering and Other Scientific, and Environmental and Health segments. The Engineering and Other Scientific segment includes technical consulting in different practices primarily in engineering. The Environmental and Health segment offers services in environmental, epidemiology, and health risk analysis. The company was founded by Bernard Ross in 1967 and is headquartered in Menlo Park, CA.

IndexRUT
Employees1212
IPOAug 17, 1990
Beta0.66
ATR, 14d2.56
Rel volume0.46
Short float5.16%
Insider own1.31%
Inst own97.27%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.10B
Enterprise Value4.07B
Income114.67M
Sales659.07M
Book/sh6.47
Cash/sh2.41
Dividend Est.1.24 (1.44%)
Dividend TTM1.23 (1.43%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y7.72% 9.57%
Payout58.01%
Employees1212
IPOAug 17, 1990

Ratios

P/E37.18
Forward P/E31.76
PEG2.40
P/S6.22
P/B13.31
P/C35.74
P/FCF29.15
EV/EBITDA26.96
EV/Sales6.17
Quick Ratio1.93
Current Ratio1.93
Debt/Eq0.26
LT Debt/Eq0.24
Option/ShortYes / Yes

Earnings

EPS (ttm)2.32
EPS next Y2.71
EPS next Q0.53
EPS this Y13.94%
EPS next Y15.07%
EPS next 5Y13.25%
EPS past 3/5Y1.86% 5.97%
Sales past 3/5Y4.28% 7.79%
EPS Y/Y TTM13.75%
Sales Y/Y TTM15.35%
EPS Q/Q16.61%
Sales Q/Q18.09%
EarningsOct 29 AMC
EPS/Sales Surpr.7.36% 2.29%

Ownership

Insider Own1.31%
Insider Trans-3.34%
Inst Own97.27%
Inst Trans-0.51%
ROA15.75%
ROE32.27%
ROIC29.98%
Gross Margin25.50%
Oper. Margin21.31%
Profit Margin17.40%
SMA208.16%
SMA5018.68%
SMA20028.63%
Trades-

Technical

Shs Outstand47.55M
Shs Float46.93M
Short Float5.16%
Short Ratio4.71
Short Interest2.42M
52W High90.51 -4.76%
52W Low51.91 66.06%
Volatility3.34% 3.07%
ATR (14)2.56
RSI (14)73.06
Beta0.66
Rel Volume0.46
Avg Volume513.68K
Volume236,890

Performance

Perf Week-1.41%
Perf Month20.97%
Perf Quarter26.37%
Perf Half Y58.05%
Perf YTD24.10%
Perf Year21.49%
Perf 3Y16.83%
Perf 5Y-30.49%
Perf 10Y177.39%
Recom1.60
Target Price90.67
Prev Close86.00
Price86.20
Change %0.23%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Jan 26, 2026InitiatedJJP MorganOverweight$100+16.0%
Jun 01, 2023InitiatedUUBSNeutral$99+14.8%
May 13, 2020UpgradeSSidotiNeutral → Buy
Apr 09, 2020DowngradeSSidotiBuy → Neutral
Mar 19, 2020UpgradeSSidotiNeutral → Buy
Aug 29, 2019InitiatedDDA DavidsonNeutral
Sep 12, 2018InitiatedBBerenbergBuy$63-26.9%
Jan 26, 2018UpgradeSSunTrustHold → Buy
Aug 26, 2016InitiatedCCantor FitzgeraldBuy
Jul 07, 2016InitiatedAAvondaleMkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
FCNFTI Consulting Inc5.37B
TTEKTetra Tech Inc9.63B
CRAICRA International Inc1.26B
ACMAECOM9.04B
ULSUL Solutions Inc16.49B
TICTIC Solutions Inc2.45B
WLDNWilldan Group Inc1.06B
HURNHuron Consulting Group Inc2.65B
ICFIICF International Inc1.49B
MGMistras Group Inc643.40M

Insider trading

latest 14 of 46
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Reiss RichardGroup Vice PresidentNov 03 '26Sale86.441,280110,6431,008Nov 04 12:38 PM
RICHARD REISSOfficerNov 03 '26Proposed Sale86.441,280110,643Nov 03 04:52 PM
Souri Shukri JeriesGroup Vice PresidentSep 18 '26Buy68.4518412,59440,873Sep 22 12:26 PM
Corrigan CatherineChief Executive OfficerAug 17 '26Option Exercise29.052,37969,110130,815Aug 18 09:43 PM
Corrigan CatherineChief Executive OfficerAug 17 '26Sale66.281,707113,136129,108Aug 18 09:43 PM
CATHERINE CORRIGANDirectorAug 17 '26Proposed Sale67.101,707114,540Aug 17 04:35 PM
Corrigan CatherineChief Executive OfficerJul 28 '26Option Exercise37.4512,665474,304128,436Jul 30 06:27 PM
Corrigan CatherineChief Executive OfficerJul 15 '26Option Exercise29.052,37969,110117,508Jul 17 07:22 PM
Corrigan CatherineChief Executive OfficerJul 15 '26Sale62.781,737109,045115,771Jul 17 07:22 PM
CATHERINE CORRIGANDirectorJul 15 '26Proposed Sale62.081,737107,833Jul 15 04:24 PM
Corrigan CatherinePresident & CEOJun 15 '26Option Exercise26.955,605151,070109,050Jun 17 05:11 PM
Corrigan CatherinePresident & CEOJun 15 '26Sale57.134,119235,303106,670Jun 17 05:11 PM
CATHERINE CORRIGANDirectorJun 15 '26Proposed Sale57.084,119235,113Jun 15 04:59 PM
James Bradley AGroup Vice PresidentMay 26 '26Sale57.472,000114,9301,105May 27 12:02 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.6400.5960.640153.06149.644
2026Q22026-07-300.6000.5490.600148.86144.994
2026Q12026-04-300.5900.5680.590151.82149.534
2025Q42026-02-050.4900.4730.489129.38128.124
2025Q32025-10-300.5500.5050.548137.07131.783
2025Q22025-07-310.5200.4920.516132.87130.823
2025Q12025-05-010.5200.4810.516137.44134.633
2024Q42025-02-060.4600.4030.457123.76119.593
2024Q32024-10-240.5000.4810.505125.09125.663
2024Q22024-07-250.5700.5060.567132.43130.833
2024Q12024-04-250.5900.4660.586137.21125.983
2023Q42024-02-010.4100.4390.407113.87119.113
2023Q32023-10-260.4800.4840.475124.96126.393
2023Q22023-07-270.5000.5090.498129.65130.43
2023Q12023-04-270.5600.5550.564128.71127.122
2022Q42023-02-020.4400.3970.436112.59111.452

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.0711.0450.765329.66330.3
2018FY1.3301.3281.334354.64357.84
2019FY1.5301.4981.530391.39386.55
2020FY1.5501.4201.548378.41375.81
2021FY1.9001.8401.898434.85429.3
2022FY1.9601.9181.957463.82462.75
2023FY1.9401.9781.943497.19502.46
2024FY2.1102.0622.114518.49514.32
2025FY2.0702.0552.070536.76535.51
2026FY-2.359--594.17
2027FY-2.714--643.65
2028FY-3.007--693

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30320140.44139.44141.68
2026Q4S2026-10-29200138.34137.68139
2026Q4S2026-10-22200138.34137.68139
2026Q4S2026-09-29200138.5138139
2026Q4S2026-08-09200138.34137.68139
2026Q4S2026-07-31300138.86137.68139.9
2026Q4S2026-05-01300139.18137.31140.33
2026Q4S2026-04-22200139.45138.56140.33
2026Q4S2026-02-06210139.45138.56140.33
2026Q4S2026-01-14200138.34136.89139.8
2026Q4S2025-11-11211138.34136.89139.8
2026Q4S2025-11-10211138.34136.89139.8
2026Q4S2025-11-09211138.34136.89139.8
2026Q4S2025-11-08211138.34136.89139.8

Estimate history

EPS, annual0.7651.3341.531.5481.8981.9571.9432.1142.0692.3184
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5050.4570.5160.5160.5480.4890.590.60.639
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual347.799379.523417.199399.9466.269513.293536.766558.514582.014659.07
Period201720182019202020212022202320242025TTM
Sales, quarterly136.279136.766145.507141.962147.12147.425166.303171.612173.733
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual51.53851.49951.75651.80452.11650.64350.57350.81449.6247.553
Period201720182019202020212022202320242025MRQ
Shares, quarterly50.76550.81450.85450.50249.9549.6248.61547.53147.553
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue659.07582.01558.51536.77513.29466.27399.90417.20379.52
Cost of Goods Sold Incl. D&A491.00436.71416.23401.00348.79342.06303.76311.57270.54
Gross Profit168.07145.31142.28135.76164.50124.2196.14105.63108.99
Selling, General and Administrative Excl. Other27.6625.5222.7324.4423.6615.2812.8920.5217.53
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income140.42119.79119.56111.32140.84108.9383.2585.1191.46
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense-15.81-17.36-14.93-14.3114.19-14.73-8.03-12.833.90
Net Income Before Taxes160.20147.30147.37135.90132.23125.8496.94104.1993.32
Income Taxes45.5341.2938.3735.5629.9024.6414.3821.7321.06
Consolidated Net Income114.67106.01109.00100.34102.33101.2082.5582.4672.25
Net Income From Continuing Operations114.67106.01109.00100.34102.33101.2082.5582.4672.25
Net Income114.67106.01109.00100.34102.33101.2082.5582.4672.25
EPS (Recurring)2.141.831.911.752.151.701.441.361.38
EPS (Basic, Before Extraordinaries)2.332.082.131.961.981.921.581.561.37
EPS (Diluted)2.322.072.111.941.961.901.551.531.33
EBITDA150.80129.87129.25120.24147.92115.4190.1291.9297.75
Non-Operating Income (Expense)3.9710.1512.8810.265.582.185.666.255.76
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.6923.5420.4516.7414.549.255.029.4012.53
Price To Earnings Ratio37.0937.0943.1544.6352.1661.5758.1845.0938.05
Price To Sales Ratio4.946.188.218.4710.0913.3512.009.107.12
Gross Margin25.5024.9725.4825.2932.0526.6424.0425.3228.72
Operating Margin21.3120.5821.4120.7427.4423.3620.8220.4024.10
Net Margin17.4018.2119.5218.6919.9421.7020.6419.7719.04
Shares Outstanding47.5549.6250.8150.5750.6452.1251.8051.7651.50
Market Capitalization4,089.514,089.514,523.124,456.805,017.746,082.984,648.203,576.722,637.53

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue173.73171.61166.30147.43147.12141.96145.51136.77
Cost of Goods Sold Incl. D&A124.52136.19118.72111.57110.43118.6496.07103.77
Gross Profit49.2135.4247.5835.8536.6923.3249.4432.99
Selling, General and Administrative Excl. Other7.337.406.206.717.656.145.015.74
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income41.8828.0241.3829.1429.0417.1844.4327.25
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense-0.16-11.78-1.14-2.73-7.00-16.96-9.34-0.63
Net Income Before Taxes42.9940.7742.3434.1038.6236.8137.7631.33
Income Taxes12.0511.3712.779.3410.5710.2611.117.74
Consolidated Net Income30.9429.3929.5724.7628.0426.5526.6523.59
Net Income From Continuing Operations30.9429.3929.5724.7628.0426.5526.6523.59
Net Income30.9429.3929.5724.7628.0426.5526.6523.59
EPS (Recurring)0.640.430.570.450.450.290.390.45
EPS (Basic, Before Extraordinaries)0.640.600.590.490.550.520.520.46
EPS (Diluted)0.640.600.590.490.550.520.520.46
EBITDA44.5330.7043.8931.6831.5719.7046.9229.74
Non-Operating Income (Expense)0.960.96-0.182.232.572.67-16.013.45
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.295.287.163.974.224.146.464.86
Price To Earnings Ratio37.0927.4231.5434.1134.8736.5438.3343.15
Price To Sales Ratio4.944.725.536.106.017.087.128.22
Gross Margin28.3320.6428.6124.3224.9416.4333.9824.13
Operating Margin24.1016.3324.8819.7719.7412.1030.5419.93
Net Margin17.8117.1317.7816.8019.0618.7018.3217.25
Shares Outstanding47.5547.5348.6249.6249.9550.5050.8550.81
Market Capitalization4,089.512,850.543,213.843,465.163,508.823,791.644,119.324,523.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments221.93258.90187.15161.46297.69242.53231.60208.55196.40
Short Term Receivables181.51161.41167.36170.11139.86111.56120.14105.81110.10
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets24.1426.5725.0217.5915.2112.7412.3012.249.01
Total Current Assets427.58446.88379.53349.16452.76366.83364.04326.61315.51
Net Property, Plant & Equipment145.36148.2599.9283.5574.3479.1484.5946.1035.01
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets8.618.618.618.618.618.618.618.618.61
Deferred Tax Assets98.1788.8369.3763.7060.5054.2236.8234.0930.44
Other Assets128.90116.40104.9091.44101.4884.9769.3553.5250.02
Total Assets808.62808.98662.32596.45697.69593.77563.41468.94439.59
Short Term Debt Incl. Current Port. of LT Debt6.895.396.305.265.165.995.940.000.00
Accounts Payable6.875.274.498.643.193.284.642.552.78
Other Current Liabilities164.24152.52151.12145.13144.62108.04113.3795.7590.32
Total Current Liabilities178.00163.18161.91159.03152.98117.31123.9698.3093.11
Long Term Debt75.9476.0821.9613.349.8114.3418.160.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities31.1031.7115.549.7913.9513.68---
Other Liabilities133.23116.94106.8293.54103.8986.9571.0456.7257.39
Total Liabilities418.27387.91306.24275.70280.63232.28213.16155.03150.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity390.34421.07356.08320.75417.06361.50350.25313.91289.09
Total Shareholders Equity390.34421.07356.08320.75417.06361.50350.25313.91289.09
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity390.34421.07356.08320.75417.06361.50350.25313.91289.09
Total Liabilities & Stockholders Equity808.62808.98662.32596.45697.69593.77563.41468.94439.59
Book Value Per Share7.878.297.046.338.006.986.776.105.61
Tangible Book Value Per Share7.698.126.876.167.846.816.605.935.44
Full-Time Employees1,2121,1681,3201,3131,2151,1681,2011,1221,075
Price to Book Ratio13.2811.0212.6115.7414.5912.9010.208.326.12
Return on Assets13.1114.8215.9415.8115.6714.2715.9815.919.80
Return on Equity26.1328.0529.6527.7426.0023.2024.8323.9614.69
Return on Invested Capital22.7321.9326.5430.6323.7121.9622.3823.0214.29
Quick Ratio2.402.742.342.202.963.132.943.323.39
Current Ratio2.402.742.342.202.963.132.943.323.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income114.67106.01109.00100.34102.33101.2082.5582.4672.25
Depreciation10.3810.089.698.927.086.496.876.816.29
Other Funds (Non Cash)31.8226.7827.6923.5823.4521.2118.9619.1718.90
Funds from Operations153.35132.93143.08132.92125.49122.89104.75105.5993.73
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.64-1.201.46-5.57-31.681.67-1.442.46-2.54
Cash from Operating Activities148.71131.73144.54127.3593.81124.57103.31108.0691.19
Capital Expenditures-8.07-9.39-6.94-16.36-12.04-6.83-4.99-23.04-16.30
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.0045.0010.0127.31-9.52
Purchase of Investments0.000.000.000.000.00-34.99-39.99-38.69-52.52
Sale Or Maturity of Investments0.000.000.000.000.0080.0050.0066.0043.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-8.07-9.39-6.94-16.36-12.0438.185.024.27-25.82
Cash Dividends Paid-60.97-61.54-58.21-54.04-49.24-43.20-39.77-33.50-27.22
Change in Capital Stock-167.00-94.720.03-22.02-153.84-3.89-33.32-18.73-27.91
Repurchase of Common Pref Stock-170.52-97.09-5.71-24.21-155.86-7.00-40.05-21.96-27.91
Sale of Common Pref Stock3.522.375.742.182.023.116.733.230.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-5.13-4.17-6.92-9.94-12.90-15.67-15.26-11.18-7.37
Other Financing Activities Uses-5.13-4.17-6.92-9.94-12.90-15.67-15.26-11.18-8.84
Cash from Financing Activities-233.10-160.43-65.11-86.01-215.98-62.75-88.36-63.41-62.50
Exchange Rate Effect-0.221.12-0.740.70-2.020.171.110.46-0.60
Net Change in Cash-92.69-36.9771.7525.69-136.23100.1621.0949.382.27
Free Cash Flow140.64122.34137.60111.0081.76117.7498.3385.0274.89
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow40.9059.1257.7679.82159.2783.5181.9973.7056.72
Deferred Taxes & Investment Tax Credit--9.95-3.300.09-7.36-6.00-3.64-2.85-3.71

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments114.6966.63118.55221.93207.38231.80
Short Term Receivables211.41218.50197.34181.51182.00171.01
Inventories0.000.000.000.000.000.00
Other Current Assets28.4126.8825.0024.1427.4122.84
Total Current Assets354.51312.01340.89427.58416.79425.65
Net Property, Plant & Equipment138.11139.81142.33145.36145.56143.97
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets8.618.618.618.618.618.61
Deferred Tax Assets66.6064.8563.9198.1763.0960.22
Other Assets127.06127.44131.65128.90127.41120.98
Total Assets694.88652.72687.38808.62761.45759.43
Short Term Debt Incl. Current Port. of LT Debt6.536.766.716.896.495.85
Accounts Payable36.5426.9437.3530.9426.4525.27
Other Current Liabilities140.50124.1498.13140.17121.82103.85
Total Current Liabilities183.57157.84142.20178.00154.77134.97
Long Term Debt74.6173.9674.3275.9476.1174.47
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---31.10--
Other Liabilities128.82132.31132.52133.23127.71122.21
Total Liabilities387.00364.11349.04418.27358.59331.65
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity307.89288.62338.34390.34402.86427.78
Total Shareholders Equity307.89288.62338.34390.34402.86427.78
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity307.89288.62338.34390.34402.86427.78
Total Liabilities & Stockholders Equity694.88652.72687.38808.62761.45759.43
Book Value Per Share6.476.076.967.878.078.47
Tangible Book Value Per Share6.295.896.787.697.898.30
Full-Time Employees1,0161,012-1,212976-
Price to Book Ratio13.288.448.298.618.208.61
Return on Assets15.7515.8315.0213.1113.9314.00
Return on Equity32.2731.2027.9426.1325.7925.05
Return on Invested Capital8.098.117.175.315.865.29
Quick Ratio1.931.982.402.402.693.15
Current Ratio1.931.982.402.402.693.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income30.9429.3929.5724.7628.0426.55
Depreciation2.652.682.522.542.532.52
Other Funds (Non Cash)8.088.499.335.926.855.58
Funds from Operations39.9239.6244.5729.2334.5634.78
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital23.29-8.73-45.5526.35-1.911.44
Cash from Operating Activities63.2230.89-0.9855.5832.6536.22
Capital Expenditures-1.16-1.77-2.45-2.69-2.67-2.27
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.16-1.77-2.45-2.69-2.67-2.27
Cash Dividends Paid-14.74-14.76-16.58-14.89-15.07-15.21
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.87-66.37-77.98-23.52-39.44-32.25
Repurchase of Common Pref Stock0.00-67.38-78.76-24.38-40.03-32.68
Sale of Common Pref Stock0.871.000.780.870.590.43
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-0.02-5.110.000.000.00
Other Financing Activities Uses0.00-0.02-5.110.000.000.00
Cash from Financing Activities-13.87-81.15-99.68-38.40-54.51-47.47
Exchange Rate Effect-0.130.12-0.270.060.110.21
Net Change in Cash48.06-51.92-103.3814.55-24.42-13.31
Free Cash Flow62.0529.11-3.4352.9029.9833.95
Price to Free Cash Flow40.9063.2164.6058.3855.3765.20

Revenue breakdown

Non-US2024: 65.45M 2025: 61.42M
United States2024: 493.07M 2025: 520.59M
Engineering And Other Scientific2024: 469.54M 2025: 493.89M
Environmental And Health2024: 88.97M 2025: 88.12M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.16%2.4M46.9M517.69K
2026-10-156.12%2.9M46.9M514.73K
2026-09-305.79%2.7M46.9M501.50K
2026-09-156.57%3.1M46.9M518.12K
2026-08-316.30%3.0M47.0M542.90K
2026-08-146.37%3.0M47.0M580.30K
2026-07-316.21%3.0M47.9M604.92K
2026-07-156.11%2.9M47.9M569.34K
2026-06-305.99%2.9M47.9M558.17K
2026-06-155.67%2.7M47.9M530.55K
2026-05-294.27%2.0M48.0M508.17K
2026-05-156.42%3.1M48.0M502.37K
2026-04-306.62%3.2M48.7M513.66K
2026-04-156.37%3.1M48.7M489.55K
2026-03-316.60%3.2M48.7M475.02K
2026-03-135.91%2.9M48.7M452.57K
2026-02-275.44%2.7M48.7M446.76K
2026-02-134.96%2.4M49.4M429.24K
2026-01-305.14%2.5M49.4M399.53K
2026-01-155.02%2.5M49.4M408.49K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0049.0053.500.005.0090.000.000.944-0.3990.015
call40.0044.0048.500.004.2950.000.000.935-0.3930.017
call45.0039.0043.500.003.7450.000.000.925-0.3840.019
call50.0034.0038.500.003.3140.000.000.913-0.3710.021
call55.0029.0033.500.002.8610.000.000.900-0.3570.024
call60.0024.0028.500.002.4440.000.000.883-0.3400.026
call65.0019.0023.305.701.9522.000.000.863-0.3200.029
call70.0014.0018.5014.001.64811.000.000.835-0.2940.033
call75.009.0013.5010.501.28917.000.000.796-0.2640.038
call80.004.108.807.000.98515.000.000.729-0.2250.045
call85.000.304.903.730.8061.000.000.575-0.1890.053
call90.000.001.200.600.5145.000.000.319-0.1600.048
call95.000.004.900.000.7490.000.000.219-0.1680.040
call1000.004.900.000.9660.000.000.181-0.1930.036
put35.000.004.900.006.2890.000.00-0.080-0.7010.020
put40.000.004.900.005.5190.000.00-0.093-0.6930.022
put45.000.004.900.003.5770.000.00-0.075-0.3810.019
put50.000.004.900.004.2420.000.00-0.125-0.6550.028
put55.000.004.900.253.7041.000.00-0.144-0.6300.031
put60.000.004.900.003.2090.000.00-0.166-0.6000.034
put65.000.004.900.952.7485.000.00-0.192-0.5640.037
put70.000.004.900.002.3110.000.00-0.225-0.5200.040
put75.000.004.900.011.8871.000.00-0.269-0.4660.044
put80.000.004.900.601.46715.000.00-0.327-0.3780.049
put85.000.102.050.000.4720.000.00-0.434-0.1840.053
put90.002.157.000.000.8920.000.00-0.658-0.1620.049
put95.006.6011.400.001.0680.000.00-0.780-0.1620.040
put10011.5016.300.001.2940.000.00-0.818-0.1870.035

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-153Initial statement of beneficial ownership of securities2026-09-04SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-08-11S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-08-11S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-08-11S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-08-11S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-08-11S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-08-11S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-108-KCurrent report2026-06-04SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100110.64K1
2026-100000
2026-0912.59K100
2026-0800113.14K1
2026-0700109.04K1
2026-0600235.30K1
2026-0500717.75K5
2026-0400264.63K1
2026-0300264.01K1
2026-0200567.14K2
2026-0100120.59K1
2025-1200228.13K1
2025-1100344.90K1

Institutional holders

Manager% owned
BlackRock, Inc.12.75%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC8.24%
VANGUARD PORTFOLIO MANAGEMENT LLC6.48%
VANGUARD CAPITAL MANAGEMENT LLC4.49%
STATE STREET CORP4.01%
GEODE CAPITAL MANAGEMENT, LLC3.72%
GENEVA CAPITAL MANAGEMENT LLC2.70%
ROYCE & ASSOCIATES LP2.61%
MORGAN STANLEY2.50%
AQR CAPITAL MANAGEMENT LLC2.36%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares Russell 2000 ETF2.62%
VANGUARD SMALL-CAP INDEX FUND2.29%
First Trust SMID Cap Rising Dividend Achievers ETF2.11%
Global X U.S. Infrastructure Development ETF1.49%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
CONESTOGA SMALL CAP FUND1.17%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Virtus KAR Mid-Cap Core Fund1.14%

OakChart. EXPO. Cached 15 minutes.