Exponent Inc (EXPO) - Net Assets
Based on the latest financial reports, Exponent Inc (EXPO) has net assets worth $288.62 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($652.72 Million) and total liabilities ($364.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of Exponent Inc to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $288.62 Million |
| % of Total Assets | 44.22% |
| Annual Growth Rate | 8.71% |
| 5-Year Change | 21.7% |
| 10-Year Change | 7.98% |
| Growth Volatility | 24.02 |
Exponent Inc - Net Assets Trend (1989–2025)
This chart illustrates how Exponent Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Exponent Inc market cap and net worth.
Annual Net Assets for Exponent Inc (1989–2025)
The table below shows the annual net assets of Exponent Inc from 1989 to 2025. Also explore Exponent Inc (EXPO) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $390.34 Million | -7.30% |
| 2024-12-31 | $421.07 Million | +18.25% |
| 2024-01-31 | $356.08 Million | 0.00% |
| 2023-12-31 | $356.08 Million | +11.02% |
| 2023-01-31 | $320.75 Million | 0.00% |
| 2022-12-31 | $320.75 Million | -23.09% |
| 2022-01-31 | $417.06 Million | 0.00% |
| 2021-12-31 | $417.06 Million | +15.37% |
| 2021-01-31 | $361.50 Million | 0.00% |
| 2020-12-31 | $361.50 Million | +3.21% |
| 2019-12-31 | $350.25 Million | +11.58% |
| 2018-12-31 | $313.91 Million | +8.59% |
| 2017-12-31 | $289.09 Million | +5.76% |
| 2016-12-31 | $273.35 Million | +4.01% |
| 2015-12-31 | $262.80 Million | +7.58% |
| 2014-12-31 | $244.29 Million | +3.93% |
| 2013-12-31 | $235.06 Million | +8.61% |
| 2012-12-31 | $216.43 Million | +15.91% |
| 2011-12-31 | $186.72 Million | +1.59% |
| 2010-12-31 | $183.80 Million | +22.48% |
| 2009-12-31 | $150.07 Million | +17.16% |
| 2008-12-31 | $128.09 Million | -2.90% |
| 2007-12-31 | $131.92 Million | +6.13% |
| 2006-12-31 | $124.31 Million | -6.68% |
| 2005-12-31 | $133.20 Million | +13.86% |
| 2004-12-31 | $116.98 Million | +22.88% |
| 2003-12-31 | $95.20 Million | +13.62% |
| 2002-12-31 | $83.79 Million | +18.79% |
| 2001-12-31 | $70.53 Million | +7.95% |
| 2000-12-31 | $65.34 Million | +8.63% |
| 1999-12-31 | $60.15 Million | +3.17% |
| 1998-12-31 | $58.30 Million | +2.82% |
| 1997-12-31 | $56.70 Million | +15.01% |
| 1996-12-31 | $49.30 Million | +1.86% |
| 1995-12-31 | $48.40 Million | +4.99% |
| 1994-12-31 | $46.10 Million | -8.71% |
| 1993-12-31 | $50.50 Million | -7.68% |
| 1992-12-31 | $54.70 Million | +4.39% |
| 1991-12-31 | $52.40 Million | +9.39% |
| 1990-12-31 | $47.90 Million | +148.19% |
| 1989-12-31 | $19.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Exponent Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7165.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $668.42 Million | 171.24% |
| Common Stock | $66.00K | 0.02% |
| Other Comprehensive Income | $-2.29 Million | -0.59% |
| Total Equity | $390.34 Million | 100.00% |
Exponent Inc Competitors by Market Cap
The table below lists competitors of Exponent Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Redington Limited
NSE:REDINGTON
|
$3.20 Billion |
|
Hercules Capital Inc
NYSE:HTGC
|
$3.21 Billion |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
$3.21 Billion |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
$3.21 Billion |
|
Assured Guaranty Ltd
NYSE:AGO
|
$3.20 Billion |
|
Asmedia Technology Inc
TW:5269
|
$3.20 Billion |
|
Shihlin Electric & Engineering Corp
TW:1503
|
$3.20 Billion |
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
$3.20 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Exponent Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 421,068,000 to 390,341,000, a change of -30,727,000 (-7.3%).
- Net income of 106,009,000 contributed positively to equity growth.
- Dividend payments of 61,539,000 reduced retained earnings.
- Share repurchases of 97,095,000 reduced equity.
- Other comprehensive income increased equity by 1,501,000.
- Other factors increased equity by 20,397,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $106.01 Million | +27.16% |
| Dividends Paid | $61.54 Million | -15.77% |
| Share Repurchases | $97.09 Million | -24.87% |
| Other Comprehensive Income | $1.50 Million | +0.38% |
| Other Changes | $20.40 Million | +5.23% |
| Total Change | $- | -7.30% |
Book Value vs Market Value Analysis
This analysis compares Exponent Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.84x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 173.60x to 8.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-12-31 | $0.39 | $67.34 | x |
| 1990-12-31 | $0.77 | $67.34 | x |
| 1991-12-31 | $0.82 | $67.34 | x |
| 1992-12-31 | $0.87 | $67.34 | x |
| 1993-12-31 | $0.82 | $67.34 | x |
| 1994-12-31 | $0.79 | $67.34 | x |
| 1995-12-31 | $0.91 | $67.34 | x |
| 1996-12-31 | $0.92 | $67.34 | x |
| 1997-12-31 | $0.96 | $67.34 | x |
| 1998-12-31 | $0.95 | $67.34 | x |
| 1999-12-31 | $1.09 | $67.34 | x |
| 2000-12-31 | $1.15 | $67.34 | x |
| 2001-12-31 | $1.23 | $67.34 | x |
| 2002-12-31 | $1.39 | $67.34 | x |
| 2003-12-31 | $1.49 | $67.34 | x |
| 2004-12-31 | $1.71 | $67.34 | x |
| 2005-12-31 | $1.90 | $67.34 | x |
| 2006-12-31 | $1.81 | $67.34 | x |
| 2007-12-31 | $2.02 | $67.34 | x |
| 2008-12-31 | $2.04 | $67.34 | x |
| 2009-12-31 | $2.50 | $67.34 | x |
| 2010-12-31 | $3.05 | $67.34 | x |
| 2011-12-31 | $3.16 | $67.34 | x |
| 2012-12-31 | $3.79 | $67.34 | x |
| 2013-12-31 | $4.19 | $67.34 | x |
| 2014-12-31 | $4.41 | $67.34 | x |
| 2015-12-31 | $4.81 | $67.34 | x |
| 2016-12-31 | $5.03 | $67.34 | x |
| 2017-12-31 | $5.36 | $67.34 | x |
| 2018-12-31 | $5.80 | $67.34 | x |
| 2019-12-31 | $6.50 | $67.34 | x |
| 2020-12-31 | $6.78 | $67.34 | x |
| 2021-01-31 | $6.78 | $67.34 | x |
| 2021-12-31 | $7.82 | $67.34 | x |
| 2022-01-31 | $7.82 | $67.34 | x |
| 2022-12-31 | $6.14 | $67.34 | x |
| 2023-01-31 | $6.14 | $67.34 | x |
| 2023-12-31 | $6.90 | $67.34 | x |
| 2024-01-31 | $6.90 | $67.34 | x |
| 2024-12-31 | $8.17 | $67.34 | x |
| 2025-12-31 | $7.62 | $67.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Exponent Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.16%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.21%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 2.07x
- Recent ROE (27.16%) is above the historical average (15.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 26.42% | 8.51% | 1.03x | 3.02x | $3.17 Million |
| 1990 | 13.36% | 9.20% | 0.84x | 1.74x | $1.61 Million |
| 1991 | 8.59% | 6.40% | 0.83x | 1.62x | $-740.00K |
| 1992 | 4.75% | 3.98% | 0.73x | 1.63x | $-2.87 Million |
| 1993 | -6.53% | -9.22% | 0.43x | 1.65x | $-8.35 Million |
| 1994 | 2.39% | 1.89% | 0.77x | 1.63x | $-3.51 Million |
| 1995 | 4.13% | 3.42% | 0.75x | 1.61x | $-2.84 Million |
| 1996 | -0.81% | -0.68% | 0.73x | 1.63x | $-5.33 Million |
| 1997 | 7.58% | 5.85% | 0.83x | 1.56x | $-1.37 Million |
| 1998 | 7.03% | 4.80% | 0.98x | 1.49x | $-1.73 Million |
| 1999 | 8.63% | 5.56% | 1.16x | 1.34x | $-826.80K |
| 2000 | 11.91% | 7.66% | 1.19x | 1.31x | $1.25 Million |
| 2001 | 8.68% | 5.86% | 1.15x | 1.29x | $-931.10K |
| 2002 | 9.46% | 6.29% | 1.18x | 1.28x | $-454.60K |
| 2003 | 10.68% | 7.28% | 1.15x | 1.28x | $645.90K |
| 2004 | 10.29% | 7.95% | 1.05x | 1.23x | $341.60K |
| 2005 | 10.65% | 9.14% | 0.94x | 1.23x | $866.00K |
| 2006 | 11.42% | 8.42% | 1.05x | 1.30x | $1.76 Million |
| 2007 | 15.42% | 9.92% | 1.12x | 1.38x | $7.15 Million |
| 2008 | 18.08% | 10.12% | 1.25x | 1.43x | $10.35 Million |
| 2009 | 14.74% | 9.71% | 1.10x | 1.38x | $7.12 Million |
| 2010 | 14.97% | 11.06% | 0.96x | 1.41x | $9.14 Million |
| 2011 | 17.51% | 12.00% | 1.01x | 1.44x | $14.02 Million |
| 2012 | 17.20% | 12.72% | 0.93x | 1.46x | $15.58 Million |
| 2013 | 16.44% | 13.05% | 0.87x | 1.45x | $15.13 Million |
| 2014 | 16.66% | 13.36% | 0.83x | 1.50x | $16.27 Million |
| 2015 | 16.59% | 13.94% | 0.81x | 1.47x | $17.32 Million |
| 2016 | 17.37% | 15.07% | 0.78x | 1.48x | $20.15 Million |
| 2017 | 14.29% | 11.88% | 0.79x | 1.52x | $12.40 Million |
| 2018 | 23.02% | 19.04% | 0.81x | 1.49x | $40.86 Million |
| 2019 | 23.54% | 19.77% | 0.74x | 1.61x | $47.43 Million |
| 2020 | 22.84% | 20.64% | 0.67x | 1.64x | $46.40 Million |
| 2021 | 22.84% | 20.64% | 0.69x | 1.60x | $46.40 Million |
| 2021 | 24.27% | 21.70% | 0.68x | 1.64x | $59.50 Million |
| 2022 | 24.27% | 21.70% | 0.68x | 1.64x | $59.50 Million |
| 2022 | 31.90% | 19.94% | 0.87x | 1.83x | $70.25 Million |
| 2023 | 31.90% | 19.94% | 0.87x | 1.83x | $70.25 Million |
| 2023 | 28.18% | 18.69% | 0.83x | 1.82x | $64.73 Million |
| 2024 | 28.18% | 18.69% | 0.81x | 1.86x | $64.73 Million |
| 2024 | 25.89% | 19.52% | 0.72x | 1.85x | $66.90 Million |
| 2025 | 27.16% | 18.21% | 0.72x | 2.07x | $66.97 Million |
Industry Comparison
This section compares Exponent Inc's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $922,235,018
- Average return on equity (ROE) among peers: -4.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Exponent Inc (EXPO) | $288.62 Million | 26.42% | 1.26x | $3.20 Billion |
| Arcosa Inc (ACA) | $2.18 Billion | 11.25% | 0.53x | $6.03 Billion |
| Aecom Technology Corporation (ACM) | $2.83 Billion | 6.12% | 3.15x | $8.25 Billion |
| Argan Inc (AGX) | $1.80 Million | 33.33% | 1.67x | $5.50 Billion |
| Ameresco Inc (AMRC) | $195.05 Million | 14.73% | 1.99x | $777.72 Million |
| Api Group Corp (APG) | $1.56 Billion | -9.82% | 1.61x | $15.98 Billion |
| Concrete Pumping Holdings Class A (BBCP) | $279.33 Million | 10.27% | 2.18x | $513.01 Million |
| Topbuild Corp (BLD) | $915.73 Million | 8.62% | 0.79x | $9.94 Billion |
| Blink Charging Co (BLNK) | $7.43 Million | -129.79% | 0.61x | $74.73 Million |
| Bowman Consulting Group Ltd (BWMN) | $17.14 Million | 5.78% | 2.71x | $735.99 Million |
| Cadeler A/S (CDLR) | $1.23 Billion | 5.27% | 0.57x | $2.28 Billion |
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, dat… Read more