Exponent Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	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
Revenue	602.81	582.01	558.51	536.77	513.29	466.27
Revenue Growth (YoY)	7.82%	4.21%	4.05%	4.57%	10.08%	16.60%
Gross Profit	602.81	582.01	558.51	536.77	513.29	466.27
Selling, General & Admin	384.22	367.52	352.74	344.33	287.9	293.33
Other Operating Expenses	101.86	94.71	86.22	81.12	84.56	64.01
Total Operating Expenses	486.08	462.23	438.96	425.44	372.45	357.34
Operating Income	116.73	119.79	119.56	111.32	140.84	108.93
Interest Income	8.31	9.31	10	7.15	2.1	0.07
Other Non-Operating Income (Expense)	26.83	18.2	17.81	17.42	-10.7	16.84
Total Non-Operating Income (Expense)	35.14	27.51	27.81	24.57	-8.61	16.91
Pretax Income	151.88	147.3	147.37	135.9	132.23	125.84
Provision for Income Taxes	42.95	41.29	38.37	35.56	29.9	24.64
Net Income	108.93	106.01	109	100.34	102.33	101.2
Net Income to Common	108.93	106.01	109	100.34	102.33	101.2
Net Income Growth	3.24%	-2.75%	8.63%	-1.95%	1.11%	22.59%
Shares Outstanding (Basic)	51	51	51	51	52	53
Shares Outstanding (Diluted)	51	51	52	52	52	53
Shares Change (YoY)	-1.47%	-0.63%	-0.13%	-1.23%	-1.97%	0.01%
EPS (Basic)	2.15	2.08	2.13	1.96	1.98	1.92
EPS (Diluted)	2.15	2.07	2.11	1.94	1.96	1.90
EPS Growth	4.88%	-1.90%	8.76%	-1.02%	3.16%	22.58%
Free Cash Flow	113.39	122.34	137.6	111	81.76	117.74
Free Cash Flow Growth	-7.31%	-11.09%	23.97%	35.75%	-30.56%	19.75%
Free Cash Flow Per Share	2.23	2.39	2.67	2.15	1.56	2.21
Dividends Per Share	1.210	1.200	1.120	1.040	0.960	0.800
Dividend Growth	0.83%	7.14%	7.69%	8.33%	20.00%	5.26%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	19.36%	20.58%	21.41%	20.74%	27.44%	23.36%
Profit Margin	18.07%	18.21%	19.52%	18.69%	19.94%	21.70%
FCF Margin	18.81%	21.02%	24.64%	20.68%	15.93%	25.25%
EBITDA	126.84	129.87	129.25	120.24	147.92	115.41
EBITDA Margin	21.04%	22.31%	23.14%	22.40%	28.82%	24.75%
EBIT	116.73	119.79	119.56	111.32	140.84	108.93
EBIT Margin	19.36%	20.58%	21.41%	20.74%	27.44%	23.36%
Effective Tax Rate	28.28%	28.03%	26.04%	26.16%	22.61%	19.58%

SEC Filings: 10-K · 10-Q