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
January 3
Former names
FAILURE GROUP INC (to 2/18/1998)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % +11.1%
Debt-to-equity 78.9 % +9.86%
Return On Equity 27.3 % -4.28%
Return On Assets 15.3 % -8.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.8M shares +0.29%
Entity Public Float 3.7B USD +8.82%
Common Stock, Value, Issued 66K USD 0%
Weighted Average Number of Shares Outstanding, Basic 51.1M shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 51.6M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 559M USD +4.05%
General and Administrative Expense 22.7M USD -7.01%
Operating Income (Loss) 120M USD +7.4%
Nonoperating Income (Expense) 10.1M USD +11912%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 147M USD +8.44%
Income Tax Expense (Benefit) 38.4M USD +7.91%
Net Income (Loss) Attributable to Parent 109M USD +8.63%
Earnings Per Share, Basic 2.13 USD/shares +8.67%
Earnings Per Share, Diluted 2.11 USD/shares +8.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 259M USD +38.3%
Accounts Receivable, after Allowance for Credit Loss, Current 161M USD -3.56%
Assets, Current 447M USD +17.7%
Deferred Income Tax Assets, Net 57.1M USD +6.14%
Property, Plant and Equipment, Net 73M USD -3.07%
Operating Lease, Right-of-Use Asset 75.2M USD +206%
Goodwill 8.61M USD 0%
Other Assets, Noncurrent 6.14M USD +64.8%
Assets 777M USD +20.2%
Accounts Payable, Current 5.27M USD +17.4%
Employee-related Liabilities, Current 119M USD +6.72%
Accrued Liabilities, Current 16.9M USD -4.38%
Contract with Customer, Liability, Current 16.4M USD -24.6%
Liabilities, Current 163M USD +0.79%
Operating Lease, Liability, Noncurrent 76.1M USD +246%
Other Liabilities, Noncurrent 4.29M USD +25.2%
Liabilities 356M USD +22.5%
Retained Earnings (Accumulated Deficit) 624M USD +8.72%
Stockholders' Equity Attributable to Parent 421M USD +18.2%
Liabilities and Equity 777M USD +20.2%

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 259M USD +38.3%
Deferred Tax Assets, Gross 88.8M USD +28.1%
Operating Lease, Liability 81.5M USD +188%
Payments to Acquire Property, Plant, and Equipment 1.48M USD -73.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 108M USD +7.17%
Lessee, Operating Lease, Liability, to be Paid 130M USD +285%
Property, Plant and Equipment, Gross 185M USD +3.28%
Operating Lease, Liability, Current 5.39M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.76M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 8M USD +10.2%
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 49M USD +764%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.63M USD +15.7%
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 9.67M USD +117%
Operating Lease, Payments 7.56M USD +4.28%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%