Exponent Inc financial data

Symbol
EXPO on Nasdaq
Industry
Services-Management Consulting Services
Location
Exponent Inc, 149 Commonwealth Drive, Menlo Park, CA
State of incorporation
DE
Fiscal year end
December 29
Former names
FAILURE GROUP INC (to 2/18/1998)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % +8.49%
Debt-to-equity 77.9 % +8.51%
Return On Equity 27.7 % -6.6%
Return On Assets 15.6 % -9.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.8M shares +0.28%
Entity Public Float 3.4B USD 0%
Common Stock, Value, Issued 66K USD 0%
Weighted Average Number of Shares Outstanding, Basic 51.2M shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 51.6M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 545M USD +0.63%
General and Administrative Expense 22.9M USD -9.95%
Operating Income (Loss) 111M USD -3.71%
Nonoperating Income (Expense) 10.1M USD +11912%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 146M USD +7.19%
Income Tax Expense (Benefit) 39.8M USD +15.7%
Net Income (Loss) Attributable to Parent 106M USD +4.32%
Earnings Per Share, Basic 2.08 USD/shares +4%
Earnings Per Share, Diluted 2.06 USD/shares +4.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 220M USD +60.3%
Accounts Receivable, after Allowance for Credit Loss, Current 169M USD -7.23%
Assets, Current 413M USD +20.2%
Deferred Income Tax Assets, Net 54.3M USD -0.19%
Property, Plant and Equipment, Net 72.9M USD -4.44%
Operating Lease, Right-of-Use Asset 75.8M USD +212%
Goodwill 8.61M USD 0%
Other Assets, Noncurrent 6.65M USD +38%
Assets 744M USD +23.5%
Accounts Payable, Current 4.49M USD -48.1%
Employee-related Liabilities, Current 96.7M USD +3.1%
Accrued Liabilities, Current 17.6M USD -13.9%
Contract with Customer, Liability, Current 13.4M USD +27.9%
Liabilities, Current 138M USD +6.23%
Operating Lease, Liability, Noncurrent 75.9M USD +246%
Other Liabilities, Noncurrent 4.6M USD +11.3%
Liabilities 334M USD +34.1%
Retained Earnings (Accumulated Deficit) 615M USD +8.56%
Stockholders' Equity Attributable to Parent 410M USD +16%
Liabilities and Equity 744M USD +23.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.4M USD
Net Cash Provided by (Used in) Financing Activities -27.2M USD -14.7%
Net Cash Provided by (Used in) Investing Activities -1.48M USD +73.9%
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 -18.5M USD +48.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 220M USD +60.3%
Deferred Tax Assets, Gross 69.4M USD +8.9%
Operating Lease, Liability 80.9M USD +192%
Payments to Acquire Property, Plant, and Equipment 1.48M USD -73.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 109M USD +5.05%
Lessee, Operating Lease, Liability, to be Paid 131M USD +293%
Property, Plant and Equipment, Gross 179M USD +6.38%
Operating Lease, Liability, Current 4.94M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.46M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.8M USD +17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Deferred Income Tax Expense (Benefit) 1.6M USD -7.25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.2M USD +780%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.18M USD +25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 2.15M USD +4.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.65M USD +122%
Operating Lease, Payments 7.72M USD +10.3%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%