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%
Accounts Receivable	181.51	161.41	167.36	170.11	139.86
Other Current Assets	24.14	26.57	25.02	17.59	15.21
Total Current Assets	427.58	446.88	379.53	349.16	452.76
Net Property, Plant & Equipment	145.36	148.26	99.92	83.55	74.34
Goodwill	8.61	8.61	8.61	8.61	8.61
Other Long-Term Assets	195.98	173.53	158.72	145.35	148.03
Total Assets	777.52	777.27	646.78	586.66	683.74
Accounts Payable	30.94	22.14	22.13	29.12	24.5
Accrued Expenses	121.3	119.29	111.77	105.82	103.55
Current Portion of Leases	6.89	5.39	6.3	5.26	5.16
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	128.65	112.65	21.96	13.34	9.81
Other Long-Term Liabilities	4.59	4.29	3.43	91.18	101
Total Long-Term Liabilities	133.23	116.94	25.39	104.53	110.81
Total Liabilities	387.18	356.2	290.69	265.91	266.67
Common Stock	0.07	0.07	0.07	0.07	0.07
Treasury Stock	-645.61	-545.05	-536.53	-505.54	-340.81
Additional Paid-in Capital	369.75	345.69	321.45	301	281.42
Accumulated Other Comprehensive Income	-2.29	-3.79	-2.98	-3.59	-1.98
Retained Earnings	668.42	624.15	574.08	528.81	478.37
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	135.54	118.04	28.26	18.6	14.97
Net Cash (Debt)	86.4	140.86	158.89	142.86	282.72
Net Cash Growth	-38.67%	-11.35%	11.22%	-49.47%	85.29%
Net Cash Per Share	1.69	2.73	3.08	2.73	5.30
Book Value	390.34	421.07	356.09	320.75	417.07
Book Value Per Share	7.62	8.17	6.90	6.14	7.82
Tangible Book Value	381.73	412.46	347.48	312.15	408.46
Tangible Book Value Per Share	7.45	8.00	6.73	5.97	7.66

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.