Exponent, Inc. (EXPO)
NASDAQ: EXPO · Real-Time Price · USD
97.73
-0.93 (-0.94%)
Dec 3, 2024, 1:44 PM EST - Market open
Exponent Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 3, 2020 | 2019 - 2015 |
| Revenue | 508.6 | 497.19 | 463.82 | 434.85 | 378.41 | 391.39 | Upgrade
|
| Revenue Growth (YoY) | 2.56% | 7.19% | 6.66% | 14.91% | -3.32% | 10.36% | Upgrade
|
| Cost of Revenue | 330.61 | 319.89 | 264.24 | 278.05 | 250.04 | 252.2 | Upgrade
|
| Gross Profit | 177.99 | 177.3 | 199.59 | 156.8 | 128.37 | 139.19 | Upgrade
|
| Selling, General & Admin | 35.51 | 34.98 | 32.62 | 23.9 | 21.59 | 29.8 | Upgrade
|
| Other Operating Expenses | 31.79 | 31 | 26.12 | 23.98 | 23.53 | 24.28 | Upgrade
|
| Operating Expenses | 67.3 | 65.98 | 58.74 | 47.88 | 45.12 | 54.08 | Upgrade
|
| Operating Income | 110.7 | 111.32 | 140.84 | 108.93 | 83.25 | 85.11 | Upgrade
|
| Interest & Investment Income | 9.35 | 7.15 | 2.1 | 0.07 | 1.71 | 3.91 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.26 | -0.26 | 0.52 | -0.52 | 0.59 | -0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 26.35 | 17.68 | -11.23 | 17.36 | 11.39 | 16.01 | Upgrade
|
| EBT Excluding Unusual Items | 146.13 | 135.9 | 132.23 | 125.84 | 96.94 | 104.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.6 | Upgrade
|
| Pretax Income | 146.13 | 135.9 | 132.23 | 125.84 | 96.94 | 104.19 | Upgrade
|
| Income Tax Expense | 39.79 | 35.56 | 29.9 | 24.64 | 14.38 | 21.73 | Upgrade
|
| Net Income | 106.34 | 100.34 | 102.33 | 101.2 | 82.55 | 82.46 | Upgrade
|
| Net Income to Common | 106.34 | 100.34 | 102.33 | 101.2 | 82.55 | 82.46 | Upgrade
|
| Net Income Growth | 4.32% | -1.95% | 1.11% | 22.59% | 0.11% | 14.13% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 52 | 53 | 52 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 52 | 52 | 53 | 53 | 54 | Upgrade
|
| Shares Change (YoY) | -0.30% | -1.23% | -1.97% | 0.02% | -1.04% | -0.52% | Upgrade
|
| EPS (Basic) | 2.08 | 1.96 | 1.98 | 1.92 | 1.58 | 1.56 | Upgrade
|
| EPS (Diluted) | 2.06 | 1.94 | 1.96 | 1.90 | 1.55 | 1.53 | Upgrade
|
| EPS Growth | 4.07% | -1.02% | 3.16% | 22.58% | 1.31% | 15.04% | Upgrade
|
| Free Cash Flow | 153.52 | 111 | 81.76 | 117.74 | 98.33 | 85.02 | Upgrade
|
| Free Cash Flow Per Share | 2.98 | 2.15 | 1.56 | 2.21 | 1.84 | 1.58 | Upgrade
|
| Dividend Per Share | 1.100 | 1.040 | 0.960 | 0.800 | 0.760 | 0.640 | Upgrade
|
| Dividend Growth | 7.84% | 8.33% | 20.00% | 5.26% | 18.75% | 23.08% | Upgrade
|
| Gross Margin | 35.00% | 35.66% | 43.03% | 36.06% | 33.92% | 35.56% | Upgrade
|
| Operating Margin | 21.77% | 22.39% | 30.37% | 25.05% | 22.00% | 21.75% | Upgrade
|
| Profit Margin | 20.91% | 20.18% | 22.06% | 23.27% | 21.82% | 21.07% | Upgrade
|
| Free Cash Flow Margin | 30.18% | 22.32% | 17.63% | 27.08% | 25.98% | 21.72% | Upgrade
|
| EBITDA | 120.28 | 120.24 | 147.92 | 115.41 | 90.12 | 91.92 | Upgrade
|
| EBITDA Margin | 23.65% | 24.18% | 31.89% | 26.54% | 23.82% | 23.48% | Upgrade
|
| D&A For EBITDA | 9.58 | 8.92 | 7.08 | 6.49 | 6.87 | 6.81 | Upgrade
|
| EBIT | 110.7 | 111.32 | 140.84 | 108.93 | 83.25 | 85.11 | Upgrade
|
| EBIT Margin | 21.77% | 22.39% | 30.37% | 25.05% | 22.00% | 21.75% | Upgrade
|
| Effective Tax Rate | 27.23% | 26.16% | 22.61% | 19.58% | 14.84% | 20.86% | Upgrade
|
| Revenue as Reported | 544.65 | 536.77 | 513.29 | 466.27 | 399.9 | 417.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.