EXPO Earnings & Financial Statements
Exponent, Inc.
$72.63
+$1.53(+2.15%)
58
Overall
70
Value
66
Tech
39
Quality
Market Cap
$3.38B
Volume
86.47K
52W Range
$51.91 - $81.95
Target Price
$84.00
EXPO earnings and financial statements: Exponent, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
EXPO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $582.01M | $558.51M | $536.77M | $513.29M | $466.27M |
| Operating income | $119.79M | $119.56M | $111.32M | $140.84M | $108.93M |
| EBITDA | $157.38M | $157.06M | $144.81M | $139.31M | $115.41M |
| Net income | $106.01M | $109.00M | $100.34M | $102.33M | $101.20M |
| EPS (diluted) | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $777.52M | $777.27M | $646.78M | $586.66M | $683.74M |
| Total liabilities | $387.18M | $356.20M | $290.69M | $265.91M | $266.67M |
| Shareholders’ equity | $390.34M | $421.07M | $356.08M | $320.75M | $417.06M |
| Cash and equivalents | $221.93M | $258.90M | $187.15M | $161.46M | $297.69M |
| Long-term debt | $75.94M | $76.08M | $21.96M | $13.34M | $9.81M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $131.73M | $144.54M | $127.35M | $93.81M | $124.57M |
| Capital expenditure | -$9.39M | -$6.94M | -$16.36M | -$12.04M | -$6.83M |
| Free cash flow | $122.34M | $137.60M | $111.00M | $81.76M | $117.74M |
| Dividends paid | $61.54M | $58.21M | $54.04M | $49.24M | $43.20M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EXPO | $72.63 | +2.2% | 86.47K |
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