Exponent, Inc. (EXPO)

Exponent Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Revenue	531.14	518.49	497.19	463.82	434.85	378.41
Revenue Growth (YoY)	4.43%	4.28%	7.19%	6.66%	14.91%	-3.32%
Cost of Revenue	339.37	330.01	319.89	264.24	278.05	250.04
Gross Profit	191.78	188.48	177.3	199.59	156.8	128.37
Selling, General & Admin	39.96	36.56	34.98	32.62	23.9	21.59
Other Operating Expenses	33.92	32.37	31	26.12	23.98	23.53
Operating Expenses	73.88	68.92	65.98	58.74	47.88	45.12
Operating Income	117.9	119.56	111.32	140.84	108.93	83.25
Interest & Investment Income	9.96	10	7.15	2.1	0.07	1.71
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.26	0.52	-0.52	0.59
Other Non Operating Income (Expenses)	16.68	17.83	17.68	-11.23	17.36	11.39
EBT Excluding Unusual Items	144.52	147.37	135.9	132.23	125.84	96.94
Pretax Income	144.52	147.37	135.9	132.23	125.84	96.94
Income Tax Expense	39.68	38.37	35.56	29.9	24.64	14.38
Net Income	104.84	109	100.34	102.33	101.2	82.55
Net Income to Common	104.84	109	100.34	102.33	101.2	82.55
Net Income Growth	-1.42%	8.63%	-1.95%	1.11%	22.59%	0.11%
Shares Outstanding (Basic)	51	51	51	52	53	52
Shares Outstanding (Diluted)	52	52	52	52	53	53
Shares Change (YoY)	-0.01%	-0.13%	-1.23%	-1.97%	0.01%	-1.04%
EPS (Basic)	2.05	2.13	1.96	1.98	1.92	1.58
EPS (Diluted)	2.03	2.11	1.94	1.96	1.90	1.55
EPS Growth	-1.45%	8.76%	-1.02%	3.16%	22.58%	1.31%
Free Cash Flow	122.9	137.6	111	81.76	117.74	98.33
Free Cash Flow Per Share	2.39	2.67	2.15	1.56	2.21	1.84
Dividend Per Share	1.180	1.120	1.040	0.960	0.800	0.760
Dividend Growth	7.27%	7.69%	8.33%	20.00%	5.26%	18.75%
Gross Margin	36.11%	36.35%	35.66%	43.03%	36.06%	33.92%
Operating Margin	22.20%	23.06%	22.39%	30.37%	25.05%	22.00%
Profit Margin	19.74%	21.02%	20.18%	22.06%	23.27%	21.82%
Free Cash Flow Margin	23.14%	26.54%	22.32%	17.63%	27.08%	25.98%
EBITDA	127.93	129.25	120.24	147.92	115.41	90.12
EBITDA Margin	24.09%	24.93%	24.18%	31.89%	26.54%	23.82%
D&A For EBITDA	10.03	9.69	8.92	7.08	6.49	6.87
EBIT	117.9	119.56	111.32	140.84	108.93	83.25
EBIT Margin	22.20%	23.06%	22.39%	30.37%	25.05%	22.00%
Effective Tax Rate	27.46%	26.04%	26.16%	22.61%	19.58%	14.84%
Revenue as Reported	571.36	558.51	536.77	513.29	466.27	399.9

Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q