Exponent Balance Sheet

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
Cash & Equivalents	221.93	258.9	187.15	161.46	297.69
Cash & Short-Term Investments	221.93	258.9	187.15	161.46	297.69
Cash Growth	-14.28%	38.34%	15.91%	-45.76%	22.74%
Receivables	181.51	161.41	167.36	170.11	139.86
Prepaid Expenses	24.14	9	11	6.29	5.83
Other Current Assets	-	17.58	14.02	11.29	9.38
Total Current Assets	427.58	446.88	379.53	349.16	452.76
Property, Plant & Equipment	145.36	148.26	99.92	83.55	74.34
Goodwill	8.61	8.61	8.61	8.61	8.61
Long-Term Deferred Tax Assets	-	57.13	53.82	53.91	46.55
Other Long-Term Assets	195.98	116.4	104.9	91.44	101.48
Total Assets	777.52	777.27	646.78	586.66	683.74
Accounts Payable	30.94	5.27	4.49	8.64	3.19
Accrued Expenses	121.3	136.15	129.41	126.3	124.86
Current Portion of Leases	6.89	5.39	6.3	5.26	5.16
Current Unearned Revenue	18.87	16.37	21.71	18.83	19.76
Total Current Liabilities	178	163.18	161.91	159.03	152.98
Long-Term Leases	75.94	76.08	21.96	13.34	9.81
Other Long-Term Liabilities	133.23	116.94	106.82	93.54	103.89
Total Liabilities	387.18	356.2	290.69	265.91	266.67
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	369.75	345.69	321.45	301	281.42
Retained Earnings	668.42	624.15	574.08	528.81	478.37
Treasury Stock	-645.61	-545.05	-536.53	-505.54	-340.81
Comprehensive Income & Other	-2.29	-3.79	-2.98	-3.59	-1.98
Shareholders' Equity	390.34	421.07	356.09	320.75	417.07
Total Liabilities & Equity	777.52	777.27	646.78	586.66	683.74
Total Debt	82.83	81.48	28.26	18.6	14.97
Net Cash (Debt)	139.1	177.42	158.89	142.86	282.72
Net Cash Growth	-21.60%	11.67%	11.22%	-49.47%	27.24%
Net Cash Per Share	2.71	3.44	3.08	2.73	5.30
Filing Date Shares Outstanding	50.28	50.82	50.56	50.64	52.12
Total Common Shares Outstanding	50.28	50.81	50.57	50.64	52.12
Working Capital	249.58	283.7	217.62	190.13	299.78
Book Value Per Share	7.76	8.29	7.04	6.33	8.00
Tangible Book Value	381.73	412.46	347.48	312.15	408.46
Tangible Book Value Per Share	7.59	8.12	6.87	6.16	7.84
Land	-	18.34	18.34	18.34	18.34
Buildings	-	70.42	69.7	69.6	64.85
Machinery	-	70.79	66.42	65.11	60.96
Construction In Progress	-	0.22	1.11	1.38	0.53
Leasehold Improvements	-	25.45	23.76	14.15	13.69

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