Exponent Balance Sheet

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
Cash & Equivalents	118.55	221.93	258.9	187.15	161.46	297.69
Cash & Short-Term Investments	118.55	221.93	258.9	187.15	161.46	297.69
Cash Growth	-51.63%	-14.28%	38.34%	15.91%	-45.76%	22.74%
Accounts Receivable	197.34	181.51	161.41	167.36	170.11	139.86
Other Current Assets	25	24.14	26.57	25.02	17.59	15.21
Total Current Assets	340.89	427.58	446.88	379.53	349.16	452.76
Net Property, Plant & Equipment	142.33	145.36	148.26	99.92	83.55	74.34
Goodwill	8.61	8.61	8.61	8.61	8.61	8.61
Other Long-Term Assets	195.56	195.98	173.53	158.72	145.35	148.03
Total Assets	687.38	777.52	777.27	646.78	586.66	683.74
Accounts Payable	37.35	30.94	22.14	22.13	29.12	24.5
Accrued Expenses	82.56	121.3	119.29	111.77	105.82	103.55
Current Portion of Leases	6.72	6.89	5.39	6.3	5.26	5.16
Unearned Revenue	15.57	18.87	16.37	21.71	18.83	19.76
Total Current Liabilities	142.2	178	163.18	161.91	159.03	152.98
Long-Term Leases	74.32	128.65	112.65	21.96	13.34	9.81
Other Long-Term Liabilities	132.52	4.59	4.29	3.43	91.18	101
Total Long-Term Liabilities	206.85	133.23	116.94	25.39	104.53	110.81
Total Liabilities	349.04	387.18	356.2	290.69	265.91	266.67
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Treasury Stock	-727.5	-645.61	-545.05	-536.53	-505.54	-340.81
Additional Paid-in Capital	386.33	369.75	345.69	321.45	301	281.42
Accumulated Other Comprehensive Income	-2.57	-2.29	-3.79	-2.98	-3.59	-1.98
Retained Earnings	682.01	668.42	624.15	574.08	528.81	478.37
Shareholders' Equity	338.34	390.34	421.07	356.09	320.75	417.07
Total Liabilities & Equity	687.38	777.52	777.27	646.78	586.66	683.74
Total Debt	81.04	135.54	118.04	28.26	18.6	14.97
Net Cash (Debt)	37.52	86.4	140.86	158.89	142.86	282.72
Net Cash Growth	-56.58%	-38.67%	-11.35%	11.22%	-49.47%	85.29%
Net Cash Per Share	0.74	1.69	2.73	3.08	2.73	5.30
Book Value	338.34	390.34	421.07	356.09	320.75	417.07
Book Value Per Share	6.65	7.62	8.17	6.90	6.14	7.82
Tangible Book Value	329.73	381.73	412.46	347.48	312.15	408.46
Tangible Book Value Per Share	6.48	7.45	8.00	6.73	5.97	7.66

SEC Filings: 10-K · 10-Q