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Exponent (EXPO)
NASDAQ:EXPO
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Exponent (EXPO) Financial Statements

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Exponent Financial Overview

Exponent's market cap is currently ―. The company's EPS TTM is $2.064; its P/E ratio is 47.48; and it has a dividend yield of 1.12%. Exponent is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 136.28M$ 140.54M$ 144.93M$ 122.90M$ 133.34M
Gross Profit$ 136.28M$ 140.54M$ 144.93M$ 122.90M$ 133.34M
EBIT$ 35.94M$ 39.68M$ -96.78M$ 18.39M$ 34.02M
EBITDA$ 38.33M$ 42.17M$ -94.46M$ 20.77M$ 36.38M
Net Income Common Stockholders$ 26.04M$ 29.23M$ 30.14M$ 20.93M$ 24.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 219.71M$ 203.26M$ 168.66M$ 187.15M$ 137.10M
Total Assets$ 744.07M$ 709.18M$ 629.40M$ 646.78M$ 602.46M
Total Debt$ 80.86M$ 75.30M$ 27.19M$ 28.26M$ 27.66M
Net Debt$ -138.85M$ -127.97M$ -141.47M$ -158.89M$ -109.44M
Total Liabilities$ 333.79M$ 315.96M$ 255.09M$ 290.69M$ 248.83M
Stockholders Equity$ 410.27M$ 393.21M$ 374.31M$ 356.08M$ 353.63M
Cash Flow-
Free Cash Flow$ 28.00M$ 47.19M$ 8.95M$ 69.38M$ 18.89M
Operating Cash Flow$ 29.71M$ 48.34M$ 10.43M$ 71.31M$ 22.20M
Investing Cash Flow$ -1.71M$ -1.15M$ -1.48M$ -1.93M$ -3.31M
Financing Cash Flow$ -12.96M$ -12.60M$ -27.23M$ -20.04M$ -29.58M
Currency in USD

Exponent Earnings and Revenue History

Exponent Debt to Assets

Exponent Cash Flow

Exponent Forecast EPS vs Actual EPS

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