Exponent Inc financial data

Symbol
EXPO on Nasdaq
Location
Exponent Inc, 149 Commonwealth Drive, Menlo Park, CA
Fiscal year end
January 3
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299 % +11.7%
Debt-to-equity 79.7 % +10.3%
Return On Equity 25.3 % -9.95%
Return On Assets 14.1 % -13.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.8M shares +0.16%
Entity Public Float 3.7B USD +8.82%
Common Stock, Value, Issued 66K USD 0%
Weighted Average Number of Shares Outstanding, Basic 51.3M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 51.7M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 559M USD +3.27%
General and Administrative Expense 22.1M USD -8.81%
Operating Income (Loss) 133M USD +18%
Nonoperating Income (Expense) -6.67M USD -169%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 145M USD +2.79%
Income Tax Expense (Benefit) 39.2M USD -0.58%
Net Income (Loss) Attributable to Parent 106M USD +4.1%
Earnings Per Share, Basic 2 USD/shares +4.04%
Earnings Per Share, Diluted 2 USD/shares +3.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 245M USD +45.3%
Accounts Receivable, after Allowance for Credit Loss, Current 167M USD +2.4%
Assets, Current 433M USD +22.8%
Deferred Income Tax Assets, Net 60.4M USD +15.6%
Property, Plant and Equipment, Net 71.8M USD -3.67%
Operating Lease, Right-of-Use Asset 73.4M USD +204%
Goodwill 8.61M USD 0%
Other Assets, Noncurrent 6.48M USD +72.3%
Assets 763M USD +21.3%
Accounts Payable, Current 5.27M USD +17.4%
Employee-related Liabilities, Current 74.1M USD +8.48%
Accrued Liabilities, Current 16.9M USD -4.38%
Contract with Customer, Liability, Current 13.8M USD -14.4%
Liabilities, Current 130M USD +14.1%
Operating Lease, Liability, Noncurrent 74.5M USD +248%
Other Liabilities, Noncurrent 5.15M USD +43.8%
Liabilities 322M USD +26.2%
Retained Earnings (Accumulated Deficit) 635M USD +7.89%
Stockholders' Equity Attributable to Parent 441M USD +17.9%
Liabilities and Equity 763M USD +21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.27M USD -30.3%
Net Cash Provided by (Used in) Financing Activities -20M USD +26.4%
Net Cash Provided by (Used in) Investing Activities -1.75M USD -18.4%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 65.7M 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 -13.8M USD +25.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 245M USD +45.3%
Deferred Tax Assets, Gross 88.8M USD +28.1%
Operating Lease, Liability 80.1M USD +195%
Payments to Acquire Property, Plant, and Equipment 1.75M USD +18.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 106M USD +4.5%
Lessee, Operating Lease, Liability, to be Paid 128M USD +293%
Property, Plant and Equipment, Gross 185M USD +3.28%
Operating Lease, Liability, Current 5.63M USD -3.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.63M USD +9.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.97M USD +19.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) -3.23M USD -302%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.8M USD +796%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.67M USD +114%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 2.43M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.39M USD +348%
Operating Lease, Payments 7.64M USD +3.08%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%