Exponent Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 3, 2025	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	207.38	258.9	187.15	161.46	297.69	197.53
Short-Term Investments	-	-	-	-	-	45
Cash & Short-Term Investments	207.38	258.9	187.15	161.46	297.69	242.53
Cash Growth	-5.61%	38.34%	15.91%	-45.76%	22.74%	4.72%
Receivables	182	161.41	167.36	170.11	139.86	111.57
Prepaid Expenses	8.16	9	11	6.29	5.83	7.73
Other Current Assets	19.25	17.58	14.02	11.29	9.38	5.02
Total Current Assets	416.79	446.88	379.53	349.16	452.76	366.83
Property, Plant & Equipment	145.56	148.26	99.92	83.55	74.34	79.15
Goodwill	8.61	8.61	8.61	8.61	8.61	8.61
Long-Term Deferred Tax Assets	63.09	57.13	53.82	53.91	46.55	40.54
Other Long-Term Assets	127.41	116.4	104.9	91.44	101.48	84.97
Total Assets	761.45	777.27	646.78	586.66	683.74	580.1
Accounts Payable	26.45	5.27	4.49	8.64	3.19	3.28
Accrued Expenses	108.92	136.15	129.41	126.3	124.86	96.24
Current Portion of Leases	6.49	5.39	6.3	5.26	5.16	5.99
Current Unearned Revenue	12.9	16.37	21.71	18.83	19.76	11.8
Total Current Liabilities	154.77	163.18	161.91	159.03	152.98	117.31
Long-Term Leases	76.11	76.08	21.96	13.34	9.81	14.34
Other Long-Term Liabilities	127.71	116.94	106.82	93.54	103.89	86.95
Total Liabilities	358.59	356.2	290.69	265.91	266.67	218.6
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	367.01	345.69	321.45	301	281.42	265.33
Retained Earnings	658.79	624.15	574.08	528.81	478.37	421.81
Treasury Stock	-620.6	-545.05	-536.53	-505.54	-340.81	-323.77
Comprehensive Income & Other	-2.4	-3.79	-2.98	-3.59	-1.98	-1.93
Shareholders' Equity	402.86	421.07	356.09	320.75	417.07	361.5
Total Liabilities & Equity	761.45	777.27	646.78	586.66	683.74	580.1
Total Debt	82.6	81.48	28.26	18.6	14.97	20.33
Net Cash (Debt)	124.78	177.42	158.89	142.86	282.72	222.2
Net Cash Growth	-10.13%	11.67%	11.22%	-49.47%	27.24%	7.08%
Net Cash Per Share	2.42	3.44	3.08	2.73	5.30	4.17
Filing Date Shares Outstanding	49.89	50.82	50.56	50.64	52.12	51.8
Total Common Shares Outstanding	49.95	50.81	50.57	50.64	52.12	51.8
Working Capital	262.02	283.7	217.62	190.13	299.78	249.52
Book Value Per Share	8.07	8.29	7.04	6.33	8.00	6.98
Tangible Book Value	394.25	412.46	347.48	312.15	408.46	352.89
Tangible Book Value Per Share	7.89	8.12	6.87	6.16	7.84	6.81
Land	-	18.34	18.34	18.34	18.34	18.34
Buildings	-	70.42	69.7	69.6	64.85	62.32
Machinery	-	70.79	66.42	65.11	60.96	59.23
Construction In Progress	-	0.22	1.11	1.38	0.53	0.65
Leasehold Improvements	-	25.45	23.76	14.15	13.69	13.2

Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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