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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 295 % +4.91%
Debt-to-equity 80.8 % +3.68%
Return On Equity 24.8 % -10.7%
Return On Assets 13.7 % -12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.9M shares -1.73%
Entity Public Float 3.7B USD +8.82%
Common Stock, Value, Issued 66K USD 0%
Weighted Average Number of Shares Outstanding, Basic 50.9M shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 51.2M shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 571M USD +4.9%
General and Administrative Expense 24.5M USD +7.08%
Operating Income (Loss) 118M USD +6.51%
Nonoperating Income (Expense) 9.58M USD -5.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 145M USD -1.1%
Income Tax Expense (Benefit) 39.7M USD -0.26%
Net Income (Loss) Attributable to Parent 105M USD -1.42%
Earnings Per Share, Basic 2 USD/shares -1.44%
Earnings Per Share, Diluted 2 USD/shares -0.97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 207M USD -5.61%
Accounts Receivable, after Allowance for Credit Loss, Current 182M USD +7.93%
Assets, Current 417M USD +1.02%
Deferred Income Tax Assets, Net 63.1M USD +16.1%
Property, Plant and Equipment, Net 72.2M USD -0.85%
Operating Lease, Right-of-Use Asset 73.3M USD -3.28%
Goodwill 8.61M USD 0%
Other Assets, Noncurrent 5.98M USD -10.1%
Assets 761M USD +2.34%
Accounts Payable, Current 5.27M USD +17.4%
Employee-related Liabilities, Current 109M USD +12.6%
Accrued Liabilities, Current 16.9M USD -4.38%
Contract with Customer, Liability, Current 12.9M USD -3.82%
Liabilities, Current 155M USD +12.4%
Operating Lease, Liability, Noncurrent 76.1M USD +0.25%
Other Liabilities, Noncurrent 4.59M USD -0.33%
Liabilities 359M USD +7.43%
Retained Earnings (Accumulated Deficit) 659M USD +7.12%
Stockholders' Equity Attributable to Parent 403M USD -1.81%
Liabilities and Equity 761M USD +2.34%

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 207M USD -5.61%
Deferred Tax Assets, Gross 88.8M USD +28.1%
Operating Lease, Liability 82.6M USD +2.15%
Payments to Acquire Property, Plant, and Equipment 1.75M USD +18.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104M USD -4.12%
Lessee, Operating Lease, Liability, to be Paid 128M USD -2.14%
Property, Plant and Equipment, Gross 185M USD +3.28%
Operating Lease, Liability, Current 6.49M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.87M USD +5.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.11M USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -3.23M USD -302%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.7M USD -9.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.6M USD +71.3%
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 9.6M USD -0.43%
Operating Lease, Payments 7.73M USD +0.13%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%