Exponent Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Revenue	536.76	518.49	497.19	463.82	434.85
Revenue Growth (YoY)	3.52%	4.28%	7.19%	6.66%	14.91%
Cost of Revenue	341.99	330.01	319.89	264.24	278.05
Gross Profit	194.77	188.48	177.3	199.59	156.8
Selling, General & Admin	25.52	36.56	34.98	32.62	23.9
Other Operating Expenses	49.46	32.37	31	26.12	23.98
Operating Expenses	74.98	68.92	65.98	58.74	47.88
Operating Income	119.79	119.56	111.32	140.84	108.93
Interest & Investment Income	9.31	10	7.15	2.1	0.07
Currency Exchange Gain (Loss)	-	-0.01	-0.26	0.52	-0.52
Other Non Operating Income (Expenses)	18.2	17.83	17.68	-11.23	17.36
EBT Excluding Unusual Items	147.3	147.37	135.9	132.23	125.84
Pretax Income	147.3	147.37	135.9	132.23	125.84
Income Tax Expense	41.29	38.37	35.56	29.9	24.64
Net Income	106.01	109	100.34	102.33	101.2
Net Income to Common	106.01	109	100.34	102.33	101.2
Net Income Growth	-2.75%	8.63%	-1.95%	1.11%	22.59%
Shares Outstanding (Basic)	51	51	51	52	53
Shares Outstanding (Diluted)	51	52	52	52	53
Shares Change (YoY)	-0.63%	-0.13%	-1.23%	-1.97%	0.01%
EPS (Basic)	2.08	2.13	1.96	1.98	1.92
EPS (Diluted)	2.07	2.11	1.94	1.96	1.90
EPS Growth	-1.90%	8.76%	-1.02%	3.16%	22.58%
Free Cash Flow	-	137.6	111	81.76	117.74
Free Cash Flow Per Share	-	2.67	2.15	1.56	2.21
Dividend Per Share	1.200	1.120	1.040	0.960	0.800
Dividend Growth	7.14%	7.69%	8.33%	20.00%	5.26%
Gross Margin	36.29%	36.35%	35.66%	43.03%	36.06%
Operating Margin	22.32%	23.06%	22.39%	30.37%	25.05%
Profit Margin	19.75%	21.02%	20.18%	22.06%	23.27%
Free Cash Flow Margin	-	26.54%	22.32%	17.63%	27.08%
EBITDA	129.85	129.25	120.24	147.92	115.41
EBITDA Margin	24.19%	24.93%	24.18%	31.89%	26.54%
D&A For EBITDA	10.06	9.69	8.92	7.08	6.49
EBIT	119.79	119.56	111.32	140.84	108.93
EBIT Margin	22.32%	23.06%	22.39%	30.37%	25.05%
Effective Tax Rate	28.03%	26.04%	26.16%	22.61%	19.58%
Revenue as Reported	582.01	558.51	536.77	513.29	466.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.