Exponent, Inc. — Earnings Quality Grade B
EXPO · Industrials
Generally healthy
Screening Summary
Management Signals
Source: SEC EDGAR 8-K Item 5.02, with exhibit links when available
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 84 days, change +8 days YoY
AR growth 14.6% exceeds revenue growth 4.2%
Revenue 4.2%, CFFO -8.9%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 35.3% is >2x revenue growth 4.2%
Insufficient data
Insufficient data
Cash Flow Quality
CFFO/NI = 1.24. Profits backed by cash
FCF $0.1B, FCF/NI = 1.15
Accruals ratio = -3.3%. Low accruals
Cash $0.2B covers debt $0.1B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 2% of equity. Manageable
Debt/EBITDA = 0.6x. Healthy
Other assets -11.3% vs revenue 4.2%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 0% YoY. Normal
Manipulation Score
Insufficient data
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25