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Exponent, Inc.

Exponent, Inc.

EXPO
Exponent, Inc.US flagNASDAQ Global Select
58.31
USD
-0.08
- -
2.83BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
272
293
296
305
313
315
348
380
417
400
466
513
537
559
582
+ Sales & Services Revenue
272
293
296
305
313
315
348
380
417
400
466
513
537
559
582
- Cost of Revenue
183
26
16
15
17
16
18
25
26
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
183
26
16
15
17
16
18
25
26
- -
- -
- -
- -
- -
- -
Gross Profit
90
267
280
289
296
299
330
355
391
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-183
-26
-16
-15
-17
-16
-18
-25
-26
-400
-466
-513
-537
-559
-582
- Operating Expenses
219
235
240
241
244
253
276
288
332
317
357
372
425
439
462
+ Selling, General & Admin
170
185
199
199
200
209
228
233
273
263
293
288
344
353
368
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
49
50
41
42
44
44
48
55
59
54
64
85
81
86
95
Operating Income (Loss)
53
58
56
64
69
62
72
91
85
83
109
141
111
120
120
- Non-Operating (Income) Loss
-1
-4
-8
-4
-2
-7
-10
-2
-19
-14
-17
9
-25
-28
-28
+ Interest Expense, Net
- -
- -
- -
- -
- -
-1
-1
-3
-4
-2
- -
-2
-7
-10
-9
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
1
1
3
4
2
- -
2
7
10
9
+ Other Non-Op (Income) Loss
-1
-4
-8
-4
-2
-7
-9
1
-15
-12
-17
11
-17
-18
-18
Pretax Income
55
62
64
68
71
69
83
93
104
97
126
132
136
147
147
- Income Tax Expense (Benefit)
22
25
25
27
28
22
41
21
22
14
25
30
36
38
41
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
33
37
39
41
44
47
41
72
82
83
101
102
100
109
106
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
33
37
39
41
44
47
41
72
82
83
101
102
100
109
106
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
33
37
39
41
44
47
41
72
82
83
101
102
100
109
106
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
33
37
39
41
44
47
41
72
82
83
101
102
100
109
106
EBIT
53
58
56
64
69
62
72
91
85
83
109
141
111
120
120
EBITDA
58
62
61
69
74
68
78
98
92
90
115
148
120
129
130
EBITDA Margin (%)
21.24
21.3
20.56
22.63
23.79
21.6
22.52
25.76
22.03
22.54
24.75
28.82
22.4
23.14
22.31
EBITA
53
58
56
64
69
62
72
91
85
83
109
141
111
120
120
Gross Margin (%)
32.97
91.08
94.56
94.91
94.53
94.96
94.79
93.44
93.81
100
100
100
100
100
100
Operating Margin (%)
19.62
19.69
18.89
20.86
22.04
19.65
20.72
24.1
20.4
20.82
23.36
27.44
20.74
21.41
20.58
Profit Margin (%)
12
12.72
13.05
13.36
13.94
15.07
11.88
19.04
19.77
20.64
21.7
19.94
18.69
19.52
18.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.15
0.24
0.29
0.35
0.41
0.51
0.64
0.76
0.82
0.95
1.06
1.14
1.21
Depreciation Expense
4
5
5
5
5
6
6
6
7
7
6
7
9
10
10
Basic Weighted Avg Shares
57
55
54
54
53
53
53
53
53
52
53
52
51
51
51
Basic EPS, GAAP
0.58
0.68
0.71
0.76
0.82
0.9
0.78
1.37
1.56
1.58
1.92
1.98
1.96
2.13
2.08
Basic EPS from Cont Ops
0.58
0.68
0.71
0.76
0.82
0.9
0.78
1.37
1.56
1.58
1.92
1.98
1.96
2.13
2.08
Diluted Weighted Avg Shares
59
57
56
55
55
54
54
54
54
53
53
52
52
52
51
Diluted EPS, GAAP
0.55
0.65
0.69
0.74
0.8
0.87
0.77
1.33
1.53
1.55
1.9
1.96
1.94
2.11
2.07
Diluted EPS from Cont Ops
0.55
0.65
0.69
0.74
0.8
0.87
0.77
1.33
1.53
1.55
1.9
1.96
1.94
2.11
2.07

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
199
235
252
255
273
274
316
327
364
367
453
349
380
447
428
+ Cash, Cash Equivalents & STI
110
134
156
154
172
174
196
209
232
243
298
161
187
259
222
+ Cash & Cash Equivalents
84
113
123
129
126
115
125
127
176
198
298
161
187
259
222
+ ST Investments
25
21
33
25
46
59
72
81
55
45
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
73
85
77
86
89
87
110
106
120
112
140
170
167
161
182
+ Accounts Receivable, Net
50
55
53
63
62
61
78
74
86
80
102
120
128
118
135
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
23
31
24
23
26
27
32
32
35
31
38
50
39
44
47
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
16
19
15
13
13
9
12
12
13
15
18
25
27
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
70
80
92
110
115
130
124
142
199
213
231
238
267
330
350
+ Property, Plant & Equip, Net
27
27
29
28
28
37
35
46
85
79
74
84
100
148
145
+ Property, Plant & Equip
82
86
92
96
101
114
119
135
175
173
173
187
204
260
267
- Accumulated Depreciation
54
59
63
68
72
78
84
89
90
94
98
103
104
112
122
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
43
53
64
82
86
93
89
96
115
134
157
154
167
182
205
+ Total Intangible Assets
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
+ Goodwill
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
34
44
55
73
78
84
80
88
106
126
148
145
159
174
196
Total Assets
269
315
344
365
388
404
440
469
563
580
684
587
647
777
778
+ Payables & Accruals
55
65
65
71
73
73
85
89
105
95
119
125
121
126
136
+ Accounts Payable
4
7
3
2
4
3
3
3
5
3
3
9
4
5
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
51
58
63
69
69
69
82
87
101
91
115
116
116
121
129
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
6
6
5
5
6
5
7
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
6
5
5
6
5
7
+ Other ST Liabilities
6
7
7
8
8
8
8
9
13
17
29
29
35
31
35
+ Deferred Revenue
6
7
7
8
8
8
8
9
13
12
20
19
22
16
19
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
9
10
13
15
16
Total Current Liabilities
61
72
72
79
80
80
93
98
124
117
153
159
162
163
178
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
18
14
10
13
22
76
76
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
14
10
13
22
76
76
+ Other LT Liabilities
21
27
37
42
44
50
57
57
71
87
104
94
107
117
133
+ Accrued Liabilities
21
26
36
40
42
48
54
54
68
84
101
91
103
113
129
+ Pension Liabilities
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-18
1
1
2
2
2
3
3
3
3
3
2
3
4
5
Total Noncurrent Liabilities
21
27
37
42
44
50
57
57
89
101
114
107
129
193
209
Total Liabilities
82
99
109
121
125
130
151
155
213
219
267
266
291
356
387
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
108
124
141
160
180
195
210
227
245
265
281
301
322
346
370
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
108
124
141
160
180
195
210
227
245
265
281
301
321
346
370
- Treasury Stock
100
113
132
162
184
209
223
253
278
324
341
506
537
545
646
+ Retained Earnings
179
206
226
247
269
291
304
342
385
422
478
529
574
624
668
+ Other Equity
- -
- -
- -
-1
-2
-3
-2
-3
-2
-2
-2
-4
-3
-4
-2
Equity Before Minority Interest
187
216
235
244
263
273
289
314
350
361
417
321
356
421
390
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
187
216
235
244
263
273
289
314
350
361
417
321
356
421
390
Total Liabilities & Equity
269
315
344
365
388
404
440
469
563
580
684
587
647
777
778
Shares Outstanding
53
53
52
51
51
51
52
51
52
52
52
51
51
51
50
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
24
20
15
19
28
81
83
Net Debt
-84
-113
-123
-129
-126
-115
-125
-127
-176
-198
-298
-161
-187
-259
-222
Net Debt to Equity
-45.22
-52.33
-52.31
-53.01
-47.85
-42.06
-43.17
-40.48
-50.37
-54.64
-71.38
-50.34
-52.56
-61.49
-56.86
Tangible Common Equity Ratio
68.46
67.74
67.49
66.07
67.09
67
65.08
66.32
61.58
61.75
60.5
54
54.45
53.66
49.65
Current Ratio
3.27
3.28
3.49
3.22
3.39
3.42
3.39
3.32
2.94
3.13
2.96
2.2
2.34
2.74
2.4
Cash Conversion Cycle
77.76
-13.04
-44.87
10.26
10.97
-7.16
12.6
33.99
18.89
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
33
37
39
41
44
47
41
72
82
83
101
102
100
109
106
+ Depreciation & Amortization
4
5
5
5
5
6
6
6
7
7
6
7
9
10
10
+ Non-Cash Items
6
6
8
4
4
13
30
15
16
15
15
16
24
24
17
+ Stock-Based Compensation
10
12
13
13
13
13
16
17
17
17
19
20
20
23
24
+ Deferred Income Taxes
-6
-8
-8
-11
-10
-3
12
-4
-3
-4
-6
-7
- -
-3
-10
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
2
3
2
1
2
2
2
2
2
2
3
3
4
3
+ Chg in Non-Cash Work Cap
3
- -
10
-2
7
- -
-10
-3
2
-1
2
-32
-6
1
-1
+ (Inc) Dec in Accts Receiv
-3
-14
7
-11
-3
-1
-25
2
-17
7
-30
-33
- -
2
-23
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-3
-5
-5
- -
-1
3
-11
-3
-9
-4
-6
-7
2
8
+ Inc (Dec) in Accts Payable
8
17
8
13
10
3
12
5
19
2
29
9
-1
1
8
+ Inc (Dec) in Other
- -
1
- -
1
- -
- -
1
1
4
-1
8
-1
3
-3
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
47
49
62
48
60
67
68
91
108
103
125
94
127
145
132
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-41
-23
-26
-31
-23
-24
-12
-28
-22
-40
-7
-156
-24
-6
-97
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-41
-23
-26
-31
-23
-24
-12
-28
-22
-40
-7
-156
-24
-6
-97
+ Net Change in LT Investment
-26
4
-13
7
-22
-13
-13
-10
27
10
45
- -
- -
- -
- -
+ Dec in LT Investment
1
4
21
13
22
38
16
43
66
50
80
- -
- -
- -
- -
+ Inc in LT Investment
-27
-1
-33
-5
-44
-51
-29
-53
-39
-40
-35
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4
-5
-6
-5
-5
-14
-5
-16
-23
-5
-7
-12
-16
-7
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-29
-1
-19
2
-27
-27
-18
-26
4
5
38
-12
-16
-7
-9
+ Dividends Paid
- -
- -
-8
-13
-16
-19
-22
-27
-34
-40
-43
-49
-54
-58
-62
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
4
- -
1
2
-6
-7
-7
-8
-9
-13
-11
-8
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-39
-19
-34
-43
-37
-49
-41
-62
-63
-88
-63
-216
-86
-65
-160
Effect of Foreign Exchange Rates
- -
- -
1
-1
- -
-1
1
-1
- -
1
- -
-2
1
-1
1
Net Changes in Cash
-22
28
9
8
-3
-10
9
3
49
20
100
-134
25
72
-38
EBITDA
58
62
61
69
74
68
78
98
92
90
115
148
120
129
130
EBITDA Margin (%)
21.24
21.3
20.56
22.63
23.79
21.6
22.52
25.76
22.03
22.54
24.75
28.82
22.4
23.14
22.31
Free Cash Flow
47
49
62
48
60
67
68
91
108
103
125
94
127
145
132
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
47
49
62
48
60
67
68
91
108
103
125
94
127
145
132
Free Cash Flow to Equity
47
49
62
48
60
67
68
91
108
103
125
94
127
145
132
Free Cash Flow per Basic Share
0.82
0.88
1.13
0.9
1.14
1.26
1.29
1.72
2.05
1.97
2.37
1.81
2.49
2.83
2.59
Price/Free Cash Flow
12.71
14.37
15.47
21.13
20.42
22.46
26.31
28.34
32.71
44.59
48.34
53.95
35.27
31.79
27.02
Cash Flow to Net Income
1.43
1.3
1.6
1.19
1.39
1.41
1.64
1.26
1.31
1.25
1.23
0.92
1.27
1.33
1.24
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -