EXPONENT INC financial data

Symbol
EXPO on Nasdaq
Location
Menlo Park, CA
Fiscal year end
02 January
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 295% % 4.9%
Debt-to-equity 81% % 3.7%
Return On Equity 25% % -11%
Return On Assets 14% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,887,226 shares -1.7%
Entity Public Float $3,700,000,000 USD 8.8%
Common Stock, Value, Issued $66,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 50,872,000 shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 51,179,000 shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $571,355,000 USD 4.9%
General and Administrative Expense $24,548,000 USD 7.1%
Operating Income (Loss) $117,900,000 USD 6.5%
Nonoperating Income (Expense) $9,579,000 USD -5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $144,520,000 USD -1.1%
Income Tax Expense (Benefit) $39,684,000 USD -0.26%
Net Income (Loss) Attributable to Parent $104,836,000 USD -1.4%
Earnings Per Share, Basic 2 USD/shares -1.4%
Earnings Per Share, Diluted 2 USD/shares -0.97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $207,380,000 USD -5.6%
Accounts Receivable, after Allowance for Credit Loss, Current $181,996,000 USD 7.9%
Assets, Current $416,786,000 USD 1%
Deferred Income Tax Assets, Net $63,088,000 USD 16%
Property, Plant and Equipment, Net $72,244,000 USD -0.85%
Operating Lease, Right-of-Use Asset $73,312,000 USD -3.3%
Goodwill $8,607,000 USD 0%
Other Assets, Noncurrent $5,975,000 USD -10%
Assets $761,449,000 USD 2.3%
Accounts Payable, Current $5,272,000 USD 17%
Employee-related Liabilities, Current $108,922,000 USD 13%
Accrued Liabilities, Current $16,864,000 USD -4.4%
Contract with Customer, Liability, Current $12,902,000 USD -3.8%
Liabilities, Current $154,767,000 USD 12%
Operating Lease, Liability, Noncurrent $76,108,000 USD 0.24%
Other Liabilities, Noncurrent $4,589,000 USD -0.33%
Liabilities $358,588,000 USD 7.4%
Retained Earnings (Accumulated Deficit) $658,788,000 USD 7.1%
Stockholders' Equity Attributable to Parent $402,861,000 USD -1.8%
Liabilities and Equity $761,449,000 USD 2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,274,000 USD -30%
Net Cash Provided by (Used in) Financing Activities $20,049,000 USD 26%
Net Cash Provided by (Used in) Investing Activities $1,754,000 USD -18%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 65,707,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,788,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $207,380,000 USD -5.6%
Deferred Tax Assets, Gross $88,835,000 USD 28%
Operating Lease, Liability $82,598,000 USD 2.1%
Payments to Acquire Property, Plant, and Equipment $1,754,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $104,040,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid $128,281,000 USD -2.1%
Property, Plant and Equipment, Gross $185,209,000 USD 3.3%
Operating Lease, Liability, Current $6,490,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,872,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,109,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $3,226,000 USD -302%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $45,683,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,594,000 USD 71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $2,427,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,604,000 USD -0.42%
Operating Lease, Payments $7,725,000 USD 0.13%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%