EXPO Exponent, Inc. - Common Stock
NASDAQ · Professional Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026EXPO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| June 8, 2018 | 2-for-1 | Forward |
| June 5, 2015 | 2-for-1 | Forward |
| June 12, 2006 | 2-for-1 | Forward |
About Exponent, Inc. - Common Stock Company overview from Wikipedia
Exponent, Inc. is an American engineering and scientific consulting firm. Exponent has a team of scientists, physicians, engineers, and business consultants which performs research and analysis in more than 90 technical disciplines. The company operates 20 offices in the United States and five offices overseas.
History
Founding and leadership
Failure Analysis Associates (FaAA) was founded in April 1967 by then Stanford University professor Alan Stephen Tetelman along with his colleagues Bernard Ross, Marsh Pound, John Shyne and Sathya V. Hanagud with $500 in capital.
At the time of FaAA's founding, Ross was also an engineering program manager at SRI International (then the Stanford Research Institute) (1965–1970). While en route to the site of a Navy jet crash investigation, Tetelman was killed on September 25, 1978, in the PSA Flight 182 air crash over San Diego between a PSA jet liner and a private Cessna airplane that claimed the lives of 144 people. He was forty-two years old.
Ross assumed the presidency of Failure Analysis Associates after the accident. Ross and the late Tetelman were featured in a documentary film about the company titled "What Went Wrong" made by the United States Information Service and distributed worldwide. Tetelman was a world-renowned expert in fracture mechanics and co-authored a textbook titled "The Principles of Engineering Materials" with Craig R. Barrett (former CEO of Intel) and Stanford professor, William D. Nix, published by Prentice-Hall in 1973.
In 1982, Roger McCarthy assumed the leadership of FaAA, becoming chief executive officer in 1982 until 1996, and chairman of the board in 1986 until 2005. McCarthy joined FaAA in 1978 and became a director and vice-president in 1980.
In 2004, McCarthy was elected to the National Academy of Engineering.
Michael R. Gaulke served as the chief executive officer of Exponent Inc. from June 1996 to May 28, 2009. He is currently chairman of the board of directors. Mr. Gaulke served as president of Exponent Inc. from March 1993 to May 22, 2007. Mr. Gaulke first joined Exponent Inc. in September 1992 and served as its executive vice president and chief financial officer.
In 2008, Oregon State University inducted Mr. Gaulke into its Engineering Hall of Fame.
Paul R. Johnston was the chief executive officer at Exponent Inc. from May 28, 2009 – May 31, 2018. Johnston was president of Exponent Inc. from May 2007 until July 2016. Johnston joined Exponent in 1981 and served as its Principal Engineer since 1987 and vice president since 1996. Johnston has co-authored a book titled "Structural Dynamics by Finite Elements" published by Prentice-Hall in 1987. On May 31, 2018, Johnston stepped down from the position of chief executive officer to be an executive chairman.
Catherine F. Corrigan was named president of Exponent, Inc. on July 29, 2016. Corrigan joined Exponent's Philadelphia office in 1996, was promoted to principal in 2002 and to corporate vice president in 2005. Corrigan was promoted to group vice president to lead the Transportation Group and joined the company's operating committee in 2012.
On May 31, 2018, Corrigan was appointed to chief executive officer.
Incorporation
Failure Analysis Associates was founded as a partnership, incorporated in 1968 in California and reincorporated in Delaware as Failure Analysis Associates, Inc. in 1988.
In 1989, McCarthy reincorporated Failure Analysis Associates, Inc. in Delaware under a holding company, The Failure Group, Inc. and took The Failure Group, Inc. public in 1990. The company changed its name to Exponent, Inc. in 1998.
Company activities
Exponent has been involved in the investigations of many well known incidents including the now debunked report aired on Dateline in 1993 about fires and explosions involving sidesaddle fuel tanks on Chevrolet C/K trucks, the disputed Consumer Reports finding on Suzuki roll-over safety, the 2009–2010 Toyota vehicle recalls, the crash of American Airlines Flight 587 among many other aviation accidents, and the Exxon Valdez oil spill. The Federal Emergency Management Agency also hired Exponent to examine the Oklahoma City bombing damage aftermath, specifically the damage to the Alfred P. Murrah Federal Building. NASA hired Exponent in 1986 to determine the causes of the Space Shuttle Challenger disaster.
In 2003, Exponent was hired by the U.S. government to investigate the Space Shuttle Columbia disaster. In 2017, Samsung hired Exponent to determine cause of thermal runaway of the Note 7 Phone batteries.
Exponent has ISO 9001 accreditation, indicating independently audited and certified quality management practices. The company also is certified for battery, energy storage and compliance testing.
Neutrality
Exponent has been criticized for the quality and neutrality of their reports pertaining to various controversial topics. Common points of critique include corporate denialism and the disproportionate production of favorable reports for industrial clients. Examples include a 2001 report suggesting that dioxins do not cause cancer.
According to the Los Angeles Times, "Exponent's research has come under fire from critics, including engineers, attorneys and academics who say the company tends to deliver to clients the reports they need to mount a public defense." Exponent's executive chairman responded that such criticism is a "cheap shot", responding "Do we tell our clients a lot of what they don't want to hear? Absolutely." In 2009, the Amazon Defense Coalition criticized an Exponent study commissioned by the energy company Chevron which suggested that exposure to oil waste increase cancer risks. Chevron's largest shareholder at the time was a director on Exponent's board. The firm was also criticized for assisting industry efforts to reduce chromium regulation.
Notable projects
Partial listing of notable projects:
Research areas
Exponent's services are concentrated on multiple practices and centers, including:
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EXPO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 31.35Y avg ≈46.7 | ≈46.7 | 16.8 | Overvalued | |
| PEG Ratio | ≈5.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | EXPO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 19.5%5Y avg ≈23.8% | ≈23.8% | 8.6% | Top tier | |
| EBITDA Margin | 20.6%5Y avg ≈23.8% | ≈23.8% | 8.6% | Top tier | |
| Pretax Margin (TTM) | 23.7%5Y avg ≈26.0% | ≈26.0% | 6.9% | Top tier | |
| Net Profit Margin (TTM) | 16.7%5Y avg ≈20.0% | ≈20.0% | 5.7% | Top tier | |
| ROA (TTM) | 15.2%5Y avg ≈15.3% | ≈15.3% | 6.3% | Top tier | |
| ROE (TTM) | 30.0%5Y avg ≈27.5% | ≈27.5% | 14.9% | Top tier | |
| ROIC | 22.1%5Y avg ≈25.7% | ≈25.7% | 13.4% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EXPO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.05Y avg ≈2.5 | ≈2.5 | 1.7 | Strong liquidity | |
| Quick Ratio | 2.35Y avg ≈2.4 | ≈2.4 | 1.4 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | EXPO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.2%5Y avg ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 3Y | 4.3%5Y avg ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | |
| EPS YoY | -1.9%5Y avg ≈6.3% | ≈6.3% | · | · | |
| Net Income YoY | -2.8%5Y avg ≈5.5% | ≈5.5% | · | · | |
| EPS CAGR 3Y | 1.8%5Y avg ≈4.4% | ≈4.4% | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | |
| Net Income CAGR 3Y | 1.2%5Y avg ≈3.5% | ≈3.5% | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | EXPO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.8 | ≈0.8 | 1.1 | Weak | |
| Receivables Turnover | 3.45Y avg ≈3.5 | ≈3.5 | 5.6 | Weak | |
| Revenue / Employee | ≈$575.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.31 | USD | ≈1.8% |
| Jun 5, 2026 | $0.31 | USD | ≈2.0% |
| Mar 6, 2026 | $0.31 | USD | ≈1.7% |
| Dec 5, 2025 | $0.30 | USD | ≈1.6% |
| Sep 5, 2025 | $0.30 | USD | ≈1.7% |
| Jun 6, 2025 | $0.30 | USD | ≈1.5% |
| Mar 7, 2025 | $0.30 | USD | ≈1.3% |
| Dec 6, 2024 | $0.28 | USD | ≈1.2% |
| Sep 6, 2024 | $0.28 | USD | ≈1.1% |
| Jun 7, 2024 | $0.28 | USD | ≈1.2% |
| Mar 7, 2024 | $0.28 | USD | ≈1.3% |
| Dec 7, 2023 | $0.26 | USD | ≈1.3% |
| Sep 7, 2023 | $0.26 | USD | ≈1.1% |
| Jun 8, 2023 | $0.26 | USD | ≈1.0% |
| Mar 9, 2023 | $0.26 | USD | ≈0.96% |
| Dec 8, 2022 | $0.24 | USD | ≈0.93% |
| Sep 8, 2022 | $0.24 | USD | ≈0.97% |
| Jun 9, 2022 | $0.24 | USD | ≈1.0% |
| Mar 10, 2022 | $0.24 | USD | ≈0.87% |
| Dec 2, 2021 | $0.20 | USD | ≈0.67% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $0.60 | $0.56 | 7.0% |
| March 31, 2026 | $0.59 | $0.58 | 1.9% | |
| Dec. 31, 2025 | $0.59 | $0.58 | 1.9% | |
| Sept. 30, 2025 | $0.55 | $0.52 | 6.4% | |
| June 30, 2025 | $0.52 | $0.50 | 3.3% | |
| March 31, 2025 | $0.52 | $0.49 | 6.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $582M | $559M | $537M | $513M | $466M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | |
| SG&A Expense | $26M | $23M | $24M | $24M | $15M | $13M | $21M | $18M | $18M | $15M | $15M | $16M | |
| Operating Expenses | $462M | $439M | $425M | $372M | $357M | $317M | $332M | $288M | $276M | $253M | $244M | $241M | |
| Operating Income | $120M | $120M | $111M | $141M | $109M | $83M | $85M | $91M | $72M | $62M | $69M | $64M | |
| Other Non-op | $18M | $18M | $17M | $-11M | $17M | $12M | $15M | $-890.0K | $9M | $8.0K | $48.0K | $4M | |
| Pretax Income | $147M | $147M | $136M | $132M | $126M | $97M | $104M | $93M | $83M | $69M | $71M | $68M | |
| Income Tax | $41M | $38M | $36M | $30M | $25M | $14M | $22M | $21M | $41M | $22M | $28M | $27M | |
| Net Income | $106M | $109M | $100M | $102M | $101M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | |
| EPS (Basic) | $2.08 | $2.13 | $1.96 | $1.98 | $1.92 | $1.58 | $1.56 | $1.37 | $0.78 | $0.90 | $1.64 | $1.51 | |
| EPS (Diluted) | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 | $1.55 | $1.53 | $1.33 | $0.77 | $0.87 | $1.60 | $1.47 | |
| Shares (Basic) | 50,904,000 | 51,129,000 | 51,152,000 | 51,727,000 | 52,610,000 | 52,388,000 | 52,691,000 | 52,906,000 | 52,724,000 | 52,976,000 | 26,606,000 | 26,910,000 | |
| Shares (Diluted) | 51,244,000 | 51,569,000 | 51,635,000 | 52,280,000 | 53,331,000 | 53,323,000 | 53,884,000 | 54,168,000 | 53,972,000 | 54,332,000 | 27,298,000 | 27,666,000 | |
| EBITDA | $120M | · | · | $141M | $109M | $83M | $85M | $91M | $72M | $62M | $69M | $64M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $259M | $187M | $161M | $298M | $198M | $176M | $127M | $125M | $115M | $126M | $129M | |
| Short-term Investments | · | · | · | · | · | $45M | $55M | $81M | $72M | $59M | $46M | $25M | |
| Receivables | $182M | $161M | $167M | $170M | $140M | $112M | $120M | $106M | $110M | $87M | $89M | $86M | |
| Prepaid Expense | $24M | $27M | $25M | $18M | $15M | $13M | $12M | $12M | $9M | $13M | $13M | $15M | |
| Current Assets | $428M | $447M | $380M | $349M | $453M | $367M | $364M | $327M | $316M | $274M | $273M | $255M | |
| PP&E (Net) | $72M | $73M | $75M | $66M | $60M | $60M | $62M | $46M | $35M | $37M | $28M | $28M | |
| PP&E (Gross) | $194M | $185M | $179M | $169M | $158M | $154M | $152M | $135M | $119M | $114M | $101M | $96M | |
| Accum. Depreciation | $122M | $112M | $104M | $103M | $98M | $94M | $90M | $89M | $84M | $78M | $72M | $68M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-current Assets | $5M | $6M | $4M | $2M | $2M | $1M | $949.0K | $1M | $1M | $1M | $2M | $1M | |
| Total Assets | $778M | $777M | $647M | $587M | $684M | $580M | $563M | $469M | $440M | $404M | $388M | $365M | |
| Accounts Payable | $31M | $5M | $4M | $9M | $3M | $3M | $5M | $3M | $3M | $3M | $4M | $2M | |
| Accrued Liabilities | $24M | $17M | $18M | $20M | $21M | $13M | $14M | $10M | $12M | $7M | $7M | $7M | |
| Current Liabilities | $178M | $163M | $162M | $159M | $153M | $117M | $124M | $98M | $93M | $80M | $80M | $79M | |
| Capital Leases | $76M | $76M | $22M | $13M | $10M | $14M | $18M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $5M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Total Liabilities | $387M | $356M | $291M | $266M | $267M | $219M | $213M | $155M | $151M | $130M | $125M | $121M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $33.0K | $33.0K | $33.0K | |
| Retained Earnings | $668M | $624M | $574M | $529M | $478M | $422M | $385M | $342M | $304M | $291M | $269M | $247M | |
| Treasury Stock | $646M | $545M | $537M | $506M | $341M | $324M | $278M | $253M | $223M | $209M | $184M | $162M | |
| AOCI | · | · | · | · | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-904.0K | |
| Stockholders' Equity | $390M | $421M | $356M | $321M | $417M | $361M | $350M | $314M | $289M | $273M | $263M | $244M | |
| Liabilities + Equity | $778M | $777M | $647M | $587M | $684M | $580M | $563M | $469M | $440M | $404M | $388M | $365M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $24M | $23M | $20M | $20M | $19M | $17M | $17M | $17M | $16M | $13M | $13M | $13M | |
| Deferred Tax | $-10M | $-3M | $85.0K | $-7M | $-6M | $-4M | $-3M | $-4M | $12M | $-3M | $-4M | $-6M | |
| Operating Cash Flow | $132M | $145M | $127M | $94M | $125M | $103M | $108M | $91M | $68M | $67M | $60M | $48M | |
| CapEx | $9M | $7M | $16M | $12M | $7M | $5M | $23M | $16M | $5M | $14M | $5M | $5M | |
| Investing Cash Flow | $-9M | $-7M | $-16M | $-12M | $38M | $5M | $4M | $-26M | $-18M | $-27M | $-27M | · | |
| Stock Repurchased | $97M | $6M | $24M | $156M | $7M | $40M | $22M | $28M | $12M | $24M | $23M | $31M | |
| Net Stock Activity | $-97M | · | · | $-156M | $-7M | $-40M | $-22M | $-28M | $-12M | $-24M | $-23M | $-31M | |
| Dividends Paid | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M | |
| Financing Cash Flow | $-160M | $-65M | $-86M | $-216M | $-63M | $-88M | $-63M | $-62M | $-41M | $-49M | $-37M | · | |
| Net Change in Cash | $-37M | $72M | $26M | $-136M | $100M | $21M | $49M | $2M | $10M | $-11M | $-4M | $7M | |
| Taxes Paid | $48M | $40M | $39M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | · | · | $82M | $118M | $98M | $85M | $75M | $63M | $53M | $55M | $43M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.6% | · | · | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | |
| Net Margin | 18.2% | · | · | 19.9% | 21.7% | 20.6% | 19.8% | 19.0% | 11.9% | 15.1% | 13.9% | 13.4% | |
| Pretax Margin | 25.3% | · | · | 25.8% | 27.0% | 24.2% | 25.0% | 24.6% | 23.7% | 21.9% | 22.7% | 22.3% | |
| EBITDA Margin | 20.6% | · | · | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | |
| ROA | 13.6% | · | · | 16.1% | 16.0% | 14.4% | 16.0% | 15.9% | 9.8% | 12.0% | 11.6% | 11.5% | |
| ROE | 25.9% | · | · | 31.9% | 24.6% | 23.4% | 23.3% | 22.4% | 14.7% | 17.7% | 17.2% | 17.0% | |
| ROIC | 22.1% | · | · | 34.0% | 21.0% | 19.6% | 19.2% | 22.6% | 12.5% | 15.6% | 16.1% | 15.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | · | 2.2 | 3.0 | 3.1 | 2.9 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | |
| Quick Ratio | 2.3 | · | · | 2.1 | 2.9 | 3.0 | 2.8 | 3.2 | 3.3 | 3.3 | 3.2 | 3.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Receivables Turnover | 3.4 | · | · | 3.3 | 3.7 | 3.5 | 6.6 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $11.36 | · | · | $9.82 | $8.74 | $7.50 | $7.74 | $7.01 | $12.89 | $11.60 | $11.46 | $22.03 | |
| Cash Flow / Share | $2.57 | · | · | $1.79 | $2.34 | $1.94 | $2.01 | $1.68 | $2.51 | $2.46 | $2.22 | $3.49 | |
| Dividend / Share | $1.20 | $1.12 | $1.04 | $0.96 | $0.80 | $0.76 | $0.64 | $0.52 | $0.42 | $0.36 | $0.60 | $0.50 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.52 | $0.42 | $0.72 | $0.60 | · | |
| EPS (TTM) | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 | $1.55 | $1.53 | $1.33 | $0.77 | $0.87 | $1.60 | $1.47 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 4.0% | 4.6% | 10.1% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 6.2% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.9% | 8.8% | -1.0% | 3.2% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 3.6% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.8% | 8.6% | -1.9% | 1.1% | 22.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.2% | 2.5% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $582M | $559M | $537M | $513M | $466M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | |
| Net Income TTM | $106M | $109M | $100M | $102M | $101M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | |
| P/E | 33.9 | 42.1 | 45.4 | 50.6 | 61.4 | 58.1 | 46.1 | 37.5 | 46.2 | 34.7 | 15.6 | 13.8 | |
| Earnings Yield | 2.9% | 2.4% | 2.2% | 2.0% | 1.6% | 1.7% | 2.2% | 2.7% | 2.2% | 2.9% | 6.4% | 7.2% | |
| Payout Ratio | 58.1% | · | · | 48.1% | 42.7% | 48.2% | 40.6% | 37.7% | 52.9% | 39.6% | 35.9% | 32.1% | |
| Annual Payout | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $166M | $160M | $147M | $142M | $146M | $137M | $136M | $141M | $145M | $123M | $133M | $140M | $140M | $127M | $127M | |
| SG&A Expense | $7M | $6M | $9M | $8M | $6M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | |
| Operating Expenses | $144M | $125M | $133M | $118M | $125M | $101M | $110M | $110M | $105M | $114M | $105M | $99M | $110M | $111M | $105M | $90M | |
| Operating Income | $28M | $41M | $27M | $29M | $17M | $44M | $27M | $26M | $36M | $31M | $18M | $34M | $30M | $29M | $22M | $37M | |
| Other Non-op | $12M | $-758.0K | $2M | $7M | $17M | $-9M | $1M | $8M | $2M | $7M | $10M | $-2M | $5M | $5M | $7M | $-4M | |
| Pretax Income | $41M | $42M | $31M | $39M | $37M | $38M | $31M | $36M | $40M | $40M | $30M | $34M | $36M | $36M | $31M | $33M | |
| Income Tax | $11M | $13M | $11M | $11M | $10M | $11M | $8M | $10M | $10M | $10M | $9M | $9M | $11M | $6M | $8M | $9M | |
| Net Income | $29M | $30M | $21M | $28M | $27M | $27M | $24M | $26M | $29M | $30M | $21M | $25M | $26M | $29M | $23M | $24M | |
| EPS (Basic) | $0.60 | $0.59 | $0.41 | $0.55 | $0.52 | $0.52 | $0.46 | $0.51 | $0.57 | $0.59 | $0.41 | $0.48 | $0.50 | $0.57 | $0.44 | $0.47 | |
| EPS (Diluted) | $0.60 | $0.59 | $0.41 | $0.55 | $0.52 | $0.52 | $0.45 | $0.50 | $0.57 | $0.59 | $0.40 | $0.48 | $0.50 | $0.56 | $0.44 | $0.47 | |
| Shares (Basic) | 48,753,000 | 49,790,000 | · | 50,872,000 | 51,185,000 | 51,283,000 | · | 51,177,000 | 51,111,000 | 51,006,000 | · | 51,203,000 | 51,255,000 | 51,132,000 | · | 51,492,000 | |
| Shares (Diluted) | 48,987,000 | 50,119,000 | · | 51,179,000 | 51,502,000 | 51,650,000 | · | 51,622,000 | 51,517,000 | 51,419,000 | · | 51,645,000 | 51,692,000 | 51,682,000 | · | 52,008,000 | |
| EBITDA | $28M | $41M | · | $29M | $17M | $44M | · | $26M | $36M | $31M | · | $34M | $30M | $29M | · | $37M |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $119M | $222M | $207M | $232M | $245M | $259M | $220M | $203M | $169M | · | $137M | $148M | $126M | · | $148M | |
| Receivables | $219M | $197M | $182M | $182M | $171M | $167M | $161M | $169M | $166M | $163M | · | $182M | $176M | $173M | · | $166M | |
| Prepaid Expense | $27M | $25M | $24M | $27M | $23M | $21M | $27M | $24M | $22M | $21M | · | $24M | $21M | $20M | · | $18M | |
| Current Assets | $312M | $341M | $428M | $417M | $426M | $433M | $447M | $413M | $391M | $352M | · | $343M | $345M | $318M | · | $333M | |
| PP&E (Net) | $71M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $75M | · | $76M | $77M | $69M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $185M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $127M | $124M | $122M | $120M | $117M | $115M | $112M | $111M | $109M | $106M | · | $109M | · | · | · | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Other Non-current Assets | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $4M | · | $5M | $2M | $2M | · | $1M | |
| Total Assets | $653M | $687M | $778M | $761M | $759M | $763M | $777M | $744M | $709M | $629M | · | $602M | $604M | $566M | · | $559M | |
| Accounts Payable | $27M | $37M | $7M | $26M | $25M | $37M | $5M | $23M | $22M | $24M | · | $20M | $20M | $26M | · | $32M | |
| Accrued Liabilities | · | · | $24M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $158M | $142M | $178M | $155M | $135M | $130M | $163M | $138M | $132M | $114M | · | $130M | $125M | $109M | · | $138M | |
| Capital Leases | $74M | $74M | $76M | $76M | $74M | $74M | $76M | $76M | $70M | $21M | · | $22M | $23M | $12M | · | $13M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | · | $4M | $3M | $3M | · | $3M | |
| Total Liabilities | $364M | $349M | $387M | $359M | $332M | $322M | $356M | $334M | $316M | $255M | · | $249M | $247M | $225M | · | $239M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | · | $66.0K | $66.0K | $66.0K | · | $66.0K | |
| Retained Earnings | $696M | $682M | $668M | $659M | $646M | $635M | $624M | $615M | $603M | $589M | · | $567M | $555M | $543M | · | $519M | |
| Treasury Stock | $795M | $728M | $646M | $621M | $580M | $553M | $545M | $545M | $546M | $546M | · | $529M | $512M | $513M | · | $492M | |
| Stockholders' Equity | $289M | $338M | $390M | $403M | $428M | $441M | $421M | $410M | $393M | $374M | $356M | $354M | $357M | $342M | $321M | $320M | |
| Liabilities + Equity | $653M | $687M | $778M | $761M | $759M | $763M | $777M | $744M | $709M | $629M | · | $602M | $604M | $566M | · | $559M |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $7M | $9M | $5M | $5M | $5M | $8M | $5M | $5M | $6M | $7M | $3M | $5M | $5M | $7M | $4M | $5M | |
| Deferred Tax | $-939.0K | $3M | $-9M | $-3M | $132.0K | $-3M | $-3M | $-3M | $664.0K | $2M | $624.0K | $-2M | $-28.0K | $2M | $-3M | $-4M | |
| Operating Cash Flow | $31M | $-975.0K | $43M | $33M | $36M | $7M | $56M | $30M | $48M | $10M | $71M | $22M | $41M | $-7M | $41M | $29M | |
| CapEx | $2M | $2M | $5M | $3M | $2M | $2M | $3M | $2M | $1M | $1M | $2M | $3M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-2M | $-2M | $-5M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-1M | $-2M | $-3M | $-5M | $-6M | $-3M | $-3M | |
| Stock Repurchased | $67M | $79M | $91M | $40M | · | · | $1.0K | $-1.0K | $244.0K | $5M | $7M | · | · | · | $14M | $30M | |
| Net Stock Activity | · | $-79M | · | · | · | · | · | · | · | $-5M | · | · | · | · | · | · | |
| Dividends Paid | $15M | $17M | $18M | $15M | $15M | $16M | $14M | $14M | $14M | $16M | $13M | $13M | $13M | $14M | $12M | $12M | |
| Financing Cash Flow | $-81M | $-100M | $-108M | $-55M | $-47M | $-20M | $-12M | $-13M | $-13M | $-27M | $-20M | $-30M | $-13M | $-24M | $-25M | $-42M | |
| Net Change in Cash | $-52M | $-103M | $-70M | $-24M | $-13M | $-14M | $39M | $16M | $35M | $-18M | $50M | $-11M | $23M | $-36M | $13M | $-17M | |
| Free Cash Flow | · | $-3M | · | · | · | $6M | · | · | · | $9M | · | · | · | $-12M | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 24.9% | · | 19.7% | 12.1% | 30.5% | · | 19.0% | 25.4% | 21.2% | · | 25.4% | 21.3% | 20.8% | · | 28.9% | |
| Net Margin | 17.1% | 17.8% | · | 19.1% | 18.7% | 18.3% | · | 19.1% | 20.8% | 20.8% | · | 18.4% | 18.4% | 20.8% | · | 19.2% | |
| Pretax Margin | 23.8% | 25.5% | · | 26.2% | 25.9% | 25.9% | · | 26.4% | 28.2% | 27.9% | · | 25.5% | 25.9% | 25.3% | · | 26.3% | |
| EBITDA Margin | 16.3% | 24.9% | · | 19.7% | 12.1% | 30.5% | · | 19.0% | 25.4% | 21.2% | · | 25.4% | 21.3% | 20.8% | · | 28.9% | |
| ROA | 4.2% | 4.1% | · | 3.7% | 3.6% | 3.8% | · | 3.9% | 4.5% | 5.0% | · | 4.2% | 4.4% | 4.9% | · | 4.1% | |
| ROE | 8.2% | 7.6% | · | 6.9% | 6.5% | 6.5% | · | 6.8% | 7.8% | 8.4% | · | 7.3% | 7.4% | 8.0% | · | 6.7% | |
| ROIC | 7.0% | 8.5% | · | 5.2% | 2.9% | 7.1% | · | 4.6% | 6.7% | 6.1% | · | 6.9% | 5.9% | 7.0% | · | 8.4% |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.4 | · | 2.7 | 3.2 | 3.3 | · | 3.0 | 3.0 | 3.1 | · | 2.6 | 2.8 | 2.9 | · | 2.4 | |
| Quick Ratio | 1.8 | 2.2 | · | 2.5 | 3.0 | 3.2 | · | 2.8 | 2.8 | 2.9 | · | 2.5 | 2.6 | 2.7 | · | 2.3 |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.50 | $3.32 | · | $2.87 | $2.76 | $2.82 | · | $2.64 | $2.73 | $2.82 | · | $2.58 | $2.71 | $2.71 | · | $2.45 | |
| Cash Flow / Share | · | $-0.02 | · | · | · | $0.14 | · | · | · | $0.20 | · | · | · | $-0.13 | · | · | |
| Dividend / Share | $0.31 | $0.31 | $0.36 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | |
| Dividend Paid / Share | · | · | $0.30 | $0.30 | $0.30 | $0.30 | · | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | |
| EPS (TTM) | $2.15 | $2.07 | · | $2.04 | $1.99 | $2.04 | · | $2.06 | $2.04 | $1.97 | · | $1.98 | $1.97 | $1.96 | · | $1.87 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $645M | $616M | · | $571M | $561M | $559M | · | $545M | $542M | $541M | · | $541M | $535M | $525M | · | $510M | |
| Net Income TTM | $108M | $105M | · | $105M | $103M | $106M | · | $106M | $105M | $101M | · | $102M | $102M | $102M | · | $98M | |
| P/E | 28.4 | 32.2 | · | 32.9 | 38.7 | 37.8 | · | 55.0 | 46.6 | 42.0 | · | 43.2 | 47.4 | 50.9 | · | 46.9 | |
| Earnings Yield | 3.5% | 3.1% | · | 3.0% | 2.6% | 2.6% | · | 1.8% | 2.1% | 2.4% | · | 2.3% | 2.1% | 2.0% | · | 2.1% | |
| Payout Ratio | · | 56.1% | · | · | · | 61.4% | · | · | · | 51.7% | · | · | · | 49.8% | · | · | |
| Annual Payout | $64M | $64M | · | $61M | $60M | $59M | · | $57M | $56M | $55M | · | $53M | $52M | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $582M | $559M | $537M | $513M | $466M |
| Operating Margin % | 20.6% | · | · | 27.4% | 23.4% |
| Net Income | $106M | $109M | $100M | $102M | $101M |
| Diluted EPS | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 |
| Metric | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | · | 2.2 | 3.0 |
| Quick Ratio | 2.3 | · | · | 2.1 | 2.9 |
| Metric | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $122M | · | · | $82M | $118M |
Institutional owners (13F) 358 filers · $3.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 37 (-24 vs prior Q) | 54 (+12 vs prior Q) | 116 (-26 vs prior Q) | 145 (+25 vs prior Q) | -127K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $363,427,646 | 6,184,950 | 11.73% | Shares |
| VANGUARD GROUP INC | $357,233,475 | 5,143,010 | 11.53% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $234,786,416 | 3,995,684 | 7.58% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184,719,346 | 3,143,624 | 5.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $128,109,257 | 2,180,212 | 4.13% | Shares |
| STATE STREET CORP | $114,208,639 | 1,943,646 | 3.69% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $102,726,594 | 1,748,031 | 3.32% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $82,567,959 | 1,405,173 | 2.67% | Shares |
| ROYCE & ASSOCIATES LP | $77,745,180 | 1,323,097 | 2.51% | Shares |
| Conestoga Capital Advisors, LLC | $74,372,741 | 1,265,704 | 2.40% | Shares |
| MORGAN STANLEY | $71,334,926 | 1,214,003 | 2.30% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $67,271,185 | 1,144,847 | 2.17% | Shares |
| FIRST TRUST ADVISORS LP | $63,658,823 | 1,083,370 | 2.05% | Shares |
| TWO SIGMA INVESTMENTS, LP | $60,724,112 | 1,033,426 | 1.96% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $54,505,939 | 927,545 | 1.76% | Shares |
| NORGES BANK | $51,934,615 | 883,843 | 1.68% | Shares |
| Resona Asset Management Co.,Ltd. | $44,525,119 | 754,256 | 1.44% | Shares |
| NORTHERN TRUST CORP | $38,078,949 | 648,042 | 1.23% | Shares |
| WELLS FARGO & COMPANY/MN | $33,370,316 | 567,909 | 1.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32,879,643 | 559,546 | 1.06% | Shares |
| Invesco Ltd. | $31,361,328 | 533,719 | 1.01% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,967,695 | 527,020 | 1.00% | Shares |
| BANK OF AMERICA CORP /DE/ | $29,270,119 | 498,130 | 0.94% | Shares |
| JPMORGAN CHASE & CO | $28,861,951 | 481,260 | 0.93% | Shares |
| GOLDMAN SACHS GROUP INC | $26,223,072 | 446,274 | 0.85% | Shares |
| TWO SIGMA ADVISERS, LP | $26,221,150 | 377,500 | 0.85% | Shares |
| Bank of New York Mellon Corp | $24,441,711 | 415,958 | 0.79% | Shares |
| UBS Group AG | $23,213,431 | 395,055 | 0.75% | Shares |
| Point72 Asset Management, L.P. | $23,180,938 | 394,502 | 0.75% | Shares |
| MILLENNIUM MANAGEMENT LLC | $22,977,922 | 391,047 | 0.74% | Shares |
| COMERICA BANK | $21,824,594 | 314,203 | 0.70% | Shares |
| BAMCO INC /NY/ | $21,406,092 | 364,297 | 0.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $20,435,788 | 347,784 | 0.66% | Shares |
| RAYMOND JAMES FINANCIAL INC | $19,009,736 | 323,515 | 0.61% | Shares |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $16,468,515 | 280,267 | 0.53% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $15,666,283 | 266,615 | 0.51% | Shares |
| Fenimore Asset Management Inc | $15,546,545 | 264,577 | 0.50% | Shares |
| Nuveen, LLC | $14,338,643 | 244,021 | 0.46% | Shares |
| Qube Research & Technologies Ltd | $13,806,661 | 234,967 | 0.45% | Shares |
| Trexquant Investment LP | $12,467,638 | 212,179 | 0.40% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12,426,741 | 211,483 | 0.40% | Shares |
| Balyasny Asset Management L.P. | $12,113,609 | 206,154 | 0.39% | Shares |
| FIFTH THIRD BANCORP | $11,604,994 | 197,498 | 0.37% | Shares |
| MACKENZIE FINANCIAL CORP | $11,233,443 | 191,175 | 0.36% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $10,731,749 | 182,637 | 0.35% | Shares |
| Montanaro Asset Management Ltd | $10,523,270 | 179,089 | 0.34% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $10,331,653 | 175,828 | 0.33% | Shares |
| SEI INVESTMENTS CO | $10,270,804 | 174,775 | 0.33% | Shares |
| BLI - Banque de Luxembourg Investments | $9,716,719 | 162,300 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $9,638,201 | 164,027 | 0.31% | Shares |
Company insiders 42 insiders · 28 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Catherine Corrigan | Chief Executive Officer | Aug. 17, 2026 M | 129,108 | 0 | 18 | $-2,499,186 |
| Richard L Schlenker JR | EVP & Chief Financial Officer | March 13, 2026 A | 230,351 | 0 | 0 | $0 |
| Shukri Jeries Souri | Group Vice President | Sept. 18, 2026 P | 40,873 | 1 | 0 | $12,595 |
| Bradley A James | Group Vice President | May 26, 2026 S | 1,105 | 0 | 1 | $-114,920 |
| Richard Reiss | Group Vice President | May 19, 2026 S | 2,288 | 0 | 1 | $-98,063 |
| Joseph Sala | Group Vice President | May 13, 2026 S | 0 | 0 | 1 | $-117,060 |
| Joseph Rakow | Group Vice President | May 13, 2026 S | 0 | 0 | 1 | $-160,974 |
| John Pye | VP Global Offices & Innovation | April 6, 2026 A | 29,131 | 0 | 2 | $-303,907 |
| Brian Kundert | Chief Human Resources Officer | March 13, 2026 A | · | 0 | 0 | $0 |
| Maureen T. F. Reitman | Group Vice President | March 13, 2026 A | 39,226 | 0 | 0 | $0 |
| Eric Guyer | Group Vice Presient | May 20, 2024 S | 0 | 0 | 0 | $0 |
| Sally Shepard | Chief Human Resources Officer | March 15, 2024 A | 23,745 | 0 | 0 | $0 |
| Steven J Murray | Group Vice President | Aug. 21, 2023 S | 27,412 | 0 | 0 | $0 |
| Harri Kytomaa | Group Vice President | March 15, 2023 M | 14,656 | 0 | 0 | $0 |
| John Joseph Doyle | Group Vice President | March 10, 2023 A | · | 0 | 0 | $0 |
| Robert Haddad | Group Vice President | March 12, 2021 A | 5,227 | 0 | 0 | $0 |
| John Osteraas | Group Vice President | March 15, 2019 A | 24,577 | 0 | 0 | $0 |
| Paul Boehm | Group Vice President | Aug. 16, 2016 S | 24,045 | 0 | 0 | $0 |
| Robert D Caligiuri | Group Vice President | Aug. 12, 2016 S | 129,512 | 0 | 0 | $0 |
| Elizabeth L Anderson | Chief Science Officer | March 9, 2016 M | 12,701 | 0 | 0 | $0 |
| Subbaiah V Malladi | Chief Technical Officer | March 9, 2016 M | 45,711 | 0 | 0 | $0 |
| John E Moalli | Group Vice President | April 22, 2013 S | 945 | 0 | 0 | $0 |
| Robert C Lange | Group Vice President | March 9, 2012 A | · | 0 | 0 | $0 |
| Roger L Mccarthy | Chairman Emeritus | March 9, 2007 A | 0 | 0 | 0 | $0 |
| Larry W Anderson | Group Vice President | March 10, 2006 A | 33,058 | 0 | 0 | $0 |
| Charles A Rau JR | Corporate Vice President | Feb. 26, 2004 S | 215,100 | 0 | 0 | $0 |
| Piotr D Moncarz | Corporate Vice President | Feb. 12, 2004 S | 50,843 | 0 | 0 | $0 |
| Angela A Meyer | Vice President Client Services | Aug. 28, 2003 M | 0 | 0 | 0 | $0 |
| George H. Brown | Director | June 4, 2026 A | 10,730 | 0 | 0 | $0 |
| Carol Lindstrom | Director | June 4, 2026 A | 9,405 | 0 | 0 | $0 |
| Debra Zumwalt | Director | June 4, 2026 A | 31,830 | 0 | 0 | $0 |
| Karen A Richardson | Director | June 4, 2026 A | 2,009 | 0 | 0 | $0 |
| Paul R Johnston | Director | June 3, 2026 M | 62,940 | 0 | 0 | $0 |
| John B Shoven | Director | June 7, 2023 M | 72,791 | 0 | 0 | $0 |
| Michael R Gaulke | Director | May 30, 2018 M | 70,671 | 0 | 0 | $0 |
| Stephen C Riggins | Director | May 31, 2017 M | 3,324 | 0 | 0 | $0 |
| Samuel H Armacost | Director | May 28, 2014 M | 95,867 | 0 | 0 | $0 |
| Mary B Cranston | Director | May 28, 2014 M | 4,156 | 0 | 0 | $0 |
| DENEND LESLIE G | Director | July 26, 2013 S | 0 | 0 | 0 | $0 |
| Jon R Katzenbach | Director | June 3, 2010 M | 13,419 | 0 | 0 | $0 |
| Edward J Keith | Director | June 2, 2004 A | · | 0 | 0 | $0 |
| Barbara M Barrett | · | May 1, 2008 M | 45,628 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 56 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1.50% | 104 NS | July 31, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.72% | 114 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.59% | 80,847 NS | July 31, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.59% | 456,807 SH | Oct. 2, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.32% | 11,928 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.22% | 469,453 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.17% | 52,642 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.15% | 1,950 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 48,887 SH | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 12,801 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.12% | 6,799 SH | Oct. 2, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.11% | 195 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.11% | 1,257,959 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.11% | 23,608 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.11% | 15,100 SH | Sept. 11, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.09% | 5,376 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 283,660 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 7,701 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 638,155 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.08% | 78,280 SH | Aug. 19, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.08% | 20,013 SH | Aug. 19, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.08% | 24,891 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.07% | 712 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 137,627 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 15,976 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 59,844 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 3,133 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 556,365 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,107,134 SH | Aug. 19, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.03% | 4,906 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 1,954 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,720 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1,381 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 89,449 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,792 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 274,080 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 188,898 SH | Aug. 19, 2026 | Daily |
| DSI · iShares Trust | 0.01% | 7,866 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 3,062 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.01% | 20,215 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.00% | 23,330 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 66,550 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 13,784 SH | Sept. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 13,471 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,163 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,538,776 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 34,629 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,973 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 37 NS | July 31, 2026 | N-PORT |
| IJH · iShares Trust | · | 1,701,836 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 146,180 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 119,340 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 6,640 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 2,085 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 7,311 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 10,441 SH | Aug. 19, 2026 | Daily |
EXPO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
3 analysts · 2026-09-28Mean target $84.00 +24.8%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EXPO | · | 33.9 | 4.2% | 18.2% | 25.9% | · |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | · |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | · | 12.9% |
| HURN | · | 29.6 | 11.7% | 6.2% | 20.9% | · |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | · | · | · | · | · | · |
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