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	Apr 4, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Revenue	518.72	518.49	497.19	463.82	434.85	378.41
Revenue Growth (YoY)	2.58%	4.28%	7.19%	6.66%	14.91%	-3.32%
Cost of Revenue	315.59	330.01	319.89	264.24	278.05	250.04
Gross Profit	203.13	188.48	177.3	199.59	156.8	128.37
Selling, General & Admin	37.01	36.56	34.98	32.62	23.9	21.59
Other Operating Expenses	32.84	32.37	31	26.12	23.98	23.53
Operating Expenses	69.86	68.92	65.98	58.74	47.88	45.12
Operating Income	133.28	119.56	111.32	140.84	108.93	83.25
Interest & Investment Income	10.09	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)	1.36	17.83	17.68	-11.23	17.36	11.39
EBT Excluding Unusual Items	144.71	147.37	135.9	132.23	125.84	96.94
Pretax Income	144.71	147.37	135.9	132.23	125.84	96.94
Income Tax Expense	39.2	38.37	35.56	29.9	24.64	14.38
Net Income	105.51	109	100.34	102.33	101.2	82.55
Net Income to Common	105.51	109	100.34	102.33	101.2	82.55
Net Income Growth	4.10%	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)	0.11%	-0.13%	-1.23%	-1.97%	0.01%	-1.04%
EPS (Basic)	2.06	2.13	1.96	1.98	1.92	1.58
EPS (Diluted)	2.04	2.11	1.94	1.96	1.90	1.55
EPS Growth	3.59%	8.76%	-1.02%	3.16%	22.58%	1.31%
Free Cash Flow	134.17	137.6	111	81.76	117.74	98.33
Free Cash Flow Per Share	2.60	2.67	2.15	1.56	2.21	1.84
Dividend Per Share	1.140	1.120	1.040	0.960	0.800	0.760
Dividend Growth	7.55%	7.69%	8.33%	20.00%	5.26%	18.75%
Gross Margin	39.16%	36.35%	35.66%	43.03%	36.06%	33.92%
Operating Margin	25.69%	23.06%	22.39%	30.37%	25.05%	22.00%
Profit Margin	20.34%	21.02%	20.18%	22.06%	23.27%	21.82%
Free Cash Flow Margin	25.86%	26.54%	22.32%	17.63%	27.08%	25.98%
EBITDA	143.13	129.25	120.24	147.92	115.41	90.12
EBITDA Margin	27.59%	24.93%	24.18%	31.89%	26.54%	23.82%
D&A For EBITDA	9.86	9.69	8.92	7.08	6.49	6.87
EBIT	133.28	119.56	111.32	140.84	108.93	83.25
EBIT Margin	25.69%	23.06%	22.39%	30.37%	25.05%	22.00%
Effective Tax Rate	27.09%	26.04%	26.16%	22.61%	19.58%	14.84%
Revenue as Reported	559.09	558.51	536.77	513.29	466.27	399.9

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q