Exponent Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Apr '26 Apr 3, 2026	Jan '26 Jan 2, 2026	Oct '25 Oct 3, 2025	Jul '25 Jul 4, 2025	Apr '25 Apr 4, 2025	Jan '25 Jan 3, 2025	Sep '24 Sep 27, 2024	Jun '24 Jun 28, 2024	Mar '24 Mar 29, 2024	Dec '23 Dec 29, 2023	Sep '23 Sep 29, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 30, 2022	Sep '22 Sep 30, 2022	Jul '22 Jul 1, 2022	Apr '22 Apr 1, 2022	Dec '21 Dec 31, 2021	Oct '21 Oct 1, 2021	Jul '21 Jul 2, 2021
Revenue	166.3	147.43	147.12	141.96	145.51	136.77	136.28	140.54	144.93	122.9	133.34	140.22	140.31	127.36	127.18	130.28	128.48	113.51	116.41	119.88
Revenue Growth (YoY)	14.29%	7.79%	7.95%	1.01%	0.40%	11.28%	2.21%	0.22%	3.30%	-3.50%	4.84%	7.63%	9.21%	12.20%	9.26%	8.68%	10.30%	9.95%	17.98%	30.24%
Gross Profit	166.3	147.43	147.12	141.96	145.51	136.77	136.28	140.54	144.93	122.9	133.34	140.22	140.31	127.36	127.18	130.28	128.48	113.51	116.41	119.88
Selling, General & Admin	97.61	87.61	95.38	103.62	80.91	84.01	87.26	85.51	95.96	84.8	80.03	89.47	90.02	81.21	69.51	64.19	72.99	72.21	68.33	74.98
Other Operating Expenses	27.31	30.68	22.7	21.17	20.17	25.51	23.17	19.29	18.26	19.71	19.37	20.87	21.17	24.11	20.86	20.82	18.77	17.92	15.96	15.53
Total Operating Expenses	124.92	118.29	118.08	124.79	101.08	109.51	110.43	104.79	114.22	104.51	99.4	110.35	111.19	105.32	90.37	85	91.76	90.13	84.29	90.51
Operating Income	41.38	29.14	29.04	17.18	44.43	27.25	25.85	35.74	30.71	18.39	33.93	29.88	29.12	22.04	36.81	45.28	36.72	23.38	32.12	29.37
Interest Income	1.72	1.94	2.31	2.34	2.71	2.59	2.56	2.23	2.63	1.93	1.86	1.59	1.77	1.26	0.64	0.18	0.02	0.01	0.01	0.01
Other Non-Operating Income (Expense)	-0.76	3.03	7.27	17.29	-9.39	1.49	7.53	1.71	7.08	9.77	-1.77	4.79	4.65	7.22	-3.98	-10.02	-3.93	5.27	0.26	5.28
Total Non-Operating Income (Expense)	0.96	4.97	9.58	19.64	-6.67	4.08	10.09	3.94	9.71	11.69	0.08	6.38	6.42	8.48	-3.34	-9.85	-3.91	5.28	0.27	5.3
Pretax Income	42.34	34.11	38.62	36.82	37.76	31.33	35.94	39.68	40.42	30.09	34.02	36.25	35.54	30.52	33.48	35.43	32.81	28.66	32.39	34.67
Provision for Income Taxes	12.77	9.34	10.57	10.26	11.11	7.74	9.89	10.46	10.28	9.16	9.48	10.51	6.41	8	9.03	9.68	3.2	8.28	7.82	9.27
Net Income	29.57	24.76	28.04	26.55	26.65	23.59	26.04	29.23	30.14	20.93	24.54	25.75	29.12	22.52	24.44	25.76	29.61	20.38	24.57	25.4
Net Income to Common	29.57	24.76	28.04	26.55	26.65	23.59	26.04	29.23	30.14	20.93	24.54	25.75	29.12	22.52	24.44	25.76	29.61	20.38	24.57	25.4
Net Income Growth	10.95%	4.97%	7.68%	-9.15%	-11.58%	12.71%	6.14%	13.51%	3.50%	-7.08%	0.39%	-0.03%	-1.64%	10.52%	-0.54%	1.40%	-4.02%	-6.69%	35.89%	55.39%
Shares Outstanding (Basic)	50	50	51	51	51	51	51	51	51	51	51	51	51	51	51	52	52	53	53	53
Shares Outstanding (Diluted)	50	51	51	52	52	52	52	52	51	51	52	52	52	52	52	52	53	53	53	53
Shares Change (YoY)	-2.96%	-2.03%	-0.86%	-0.03%	0.45%	0.40%	-0.04%	-0.34%	-0.51%	-0.39%	-0.70%	-1.34%	-2.56%	-3.21%	-2.45%	-1.67%	-0.55%	0.19%	0.19%	0.27%
EPS (Basic)	0.59	0.49	0.55	0.52	0.52	0.46	0.51	0.57	0.59	0.41	0.48	0.50	0.57	0.44	0.47	0.50	0.56	0.39	0.47	0.48
EPS (Diluted)	0.59	0.49	0.55	0.52	0.52	0.46	0.50	0.57	0.59	0.41	0.48	0.50	0.56	0.44	0.47	0.49	0.56	0.38	0.46	0.48
EPS Growth	13.46%	6.52%	10.00%	-8.77%	-11.86%	12.20%	4.17%	14.00%	5.36%	-6.82%	2.13%	2.04%	-	15.79%	2.17%	2.08%	-3.45%	-7.32%	35.29%	54.84%
Shares Outstanding	49.25	49.62	49.95	50.5	50.85	50.81	50.77	50.73	50.67	50.57	50.67	50.85	50.84	50.64	50.79	51.12	51.82	52.12	52.11	52.06
Free Cash Flow	0	52.9	29.98	33.95	5.52	53.46	28	47.19	8.95	69.38	18.9	35.1	-12.37	37.64	26.23	26.86	-8.96	52.8	23.74	42.44
Free Cash Flow Growth	-	-1.05%	7.06%	-28.07%	-38.32%	-22.95%	48.19%	34.46%	-	84.34%	-27.96%	30.67%	-	-28.72%	10.50%	-36.70%	-	31.93%	-10.67%	-9.44%
Free Cash Flow Per Share	-	1.05	0.59	0.66	0.11	1.03	0.54	0.92	0.17	1.35	0.37	0.68	-0.24	0.73	0.50	0.51	-0.17	0.99	0.45	0.80
Dividends Per Share	0.310	0.300	0.300	0.300	0.300	0.280	0.280	0.280	0.280	0.260	0.260	0.260	0.260	0.240	0.240	0.240	0.240	0.200	0.200	0.200
Dividend Growth	3.33%	7.14%	7.14%	7.14%	7.14%	7.69%	7.69%	7.69%	7.69%	8.33%	8.33%	8.33%	8.33%	20.00%	20.00%	20.00%	20.00%	5.26%	5.26%	5.26%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	24.88%	19.77%	19.74%	12.10%	30.54%	19.93%	18.97%	25.43%	21.19%	14.97%	25.45%	21.31%	20.75%	17.30%	28.95%	34.75%	28.58%	20.60%	27.59%	24.50%
Profit Margin	17.78%	16.80%	19.06%	18.70%	18.32%	17.25%	19.11%	20.80%	20.80%	17.03%	18.40%	18.36%	20.76%	17.69%	19.22%	19.77%	23.05%	17.95%	21.11%	21.19%
FCF Margin	0.00%	35.88%	20.38%	23.91%	3.79%	39.09%	20.55%	33.58%	6.18%	56.45%	14.17%	25.03%	-8.82%	29.55%	20.62%	20.62%	-6.97%	46.52%	20.39%	35.40%
EBITDA	41.38	31.68	31.57	19.7	46.92	29.74	28.24	38.23	33.04	20.78	36.29	32.06	31.11	23.89	38.54	47.09	38.41	24.92	33.76	31.01
EBITDA Margin	24.88%	21.49%	21.46%	13.87%	32.25%	21.75%	20.72%	27.20%	22.79%	16.90%	27.22%	22.86%	22.17%	18.76%	30.30%	36.14%	29.89%	21.96%	29.01%	25.87%
EBIT	41.38	29.14	29.04	17.18	44.43	27.25	25.85	35.74	30.71	18.39	33.93	29.88	29.12	22.04	36.81	45.28	36.72	23.38	32.12	29.37
EBIT Margin	24.88%	19.77%	19.74%	12.10%	30.54%	19.93%	18.97%	25.43%	21.19%	14.97%	25.45%	21.31%	20.75%	17.30%	28.95%	34.75%	28.58%	20.60%	27.59%	24.50%
Effective Tax Rate	30.16%	27.39%	27.38%	27.87%	29.42%	24.70%	27.53%	26.35%	25.43%	30.44%	27.87%	28.98%	18.05%	26.20%	26.99%	27.31%	9.75%	28.88%	24.13%	26.73%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q