Exponent, Inc. (EXPO)
NASDAQ: EXPO · Real-Time Price · USD
61.44
+1.46 (2.43%)
Jul 24, 2026, 4:00 PM EDT - 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -70.59% | -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 |