Exponent, Inc. (EXPO)

Exponent Income Statement

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

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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q