Exponent, Inc. (EXPO)
NASDAQ: EXPO · Real-Time Price · USD
84.02
-1.81 (-2.11%)
Nov 6, 2026, 4:00 PM EST - Market closed
Exponent Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Cash & Equivalents | 114.69 | 221.93 | 258.9 | 187.15 | 161.46 | 297.69 |
Cash & Short-Term Investments | 114.69 | 221.93 | 258.9 | 187.15 | 161.46 | 297.69 |
Cash Growth | -44.70% | -14.28% | 38.34% | 15.91% | -45.76% | 22.74% |
Receivables | 209.6 | 181.51 | 161.41 | 167.36 | 170.11 | 139.86 |
Prepaid Expenses | 28.98 | 8.08 | 9 | 11 | 6.29 | 5.83 |
Other Current Assets | - | 16.06 | 17.58 | 14.02 | 11.29 | 9.38 |
Total Current Assets | 353.27 | 427.58 | 446.88 | 379.53 | 349.16 | 452.76 |
Property, Plant & Equipment | 138.11 | 145.36 | 148.26 | 99.92 | 83.55 | 74.34 |
Goodwill | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
Long-Term Deferred Tax Assets | - | 67.08 | 57.13 | 53.82 | 53.91 | 46.55 |
Other Long-Term Assets | 193.09 | 128.9 | 116.4 | 104.9 | 91.44 | 101.48 |
Total Assets | 693.08 | 777.52 | 777.27 | 646.78 | 586.66 | 683.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Accounts Payable | 34.73 | 6.87 | 5.27 | 4.49 | 8.64 | 3.19 |
Accrued Expenses | 121.99 | 145.37 | 136.15 | 129.41 | 126.3 | 124.86 |
Current Portion of Leases | 6.53 | 6.89 | 5.39 | 6.3 | 5.26 | 5.16 |
Current Unearned Revenue | 18.5 | 18.87 | 16.37 | 21.71 | 18.83 | 19.76 |
Total Current Liabilities | 181.76 | 178 | 163.18 | 161.91 | 159.03 | 152.98 |
Long-Term Leases | 74.61 | 75.94 | 76.08 | 21.96 | 13.34 | 9.81 |
Other Long-Term Liabilities | 128.82 | 133.23 | 116.94 | 106.82 | 93.54 | 103.89 |
Total Liabilities | 385.19 | 387.18 | 356.2 | 290.69 | 265.91 | 266.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 392.78 | 369.75 | 345.69 | 321.45 | 301 | 281.42 |
Retained Earnings | 712.32 | 668.42 | 624.15 | 574.08 | 528.81 | 478.37 |
Treasury Stock | -794.79 | -645.61 | -545.05 | -536.53 | -505.54 | -340.81 |
Comprehensive Income & Other | -2.5 | -2.29 | -3.79 | -2.98 | -3.59 | -1.98 |
Shareholders' Equity | 307.89 | 390.34 | 421.07 | 356.09 | 320.75 | 417.07 |
Total Liabilities & Equity | 693.08 | 777.52 | 777.27 | 646.78 | 586.66 | 683.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Total Debt | 81.14 | 82.83 | 81.48 | 28.26 | 18.6 | 14.97 |
Net Cash (Debt) | 33.55 | 139.1 | 177.42 | 158.89 | 142.86 | 282.72 |
Net Cash Growth | -73.11% | -21.60% | 11.67% | 11.22% | -49.47% | 27.24% |
Net Cash Per Share | 0.68 | 2.71 | 3.44 | 3.08 | 2.73 | 5.30 |
Filing Date Shares Outstanding | 48.13 | 49.25 | 50.82 | 50.56 | 50.64 | 52.12 |
Total Common Shares Outstanding | 48.13 | 49.62 | 50.81 | 50.57 | 50.64 | 52.12 |
Working Capital | 171.51 | 249.58 | 283.7 | 217.62 | 190.13 | 299.78 |
Book Value Per Share | 6.40 | 7.87 | 8.29 | 7.04 | 6.33 | 8.00 |
Tangible Book Value | 299.28 | 381.73 | 412.46 | 347.48 | 312.15 | 408.46 |
Tangible Book Value Per Share | 6.22 | 7.69 | 8.12 | 6.87 | 6.16 | 7.84 |
Land | - | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 |
Buildings | - | 70.42 | 70.42 | 69.7 | 69.6 | 64.85 |
Machinery | - | 76.54 | 70.79 | 66.42 | 65.11 | 60.96 |
Construction In Progress | - | 2.4 | 0.22 | 1.11 | 1.38 | 0.53 |
Leasehold Improvements | - | 26.36 | 25.45 | 23.76 | 14.15 | 13.69 |