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	Jul '26 Jul 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	66.63	221.93	258.9	187.15	161.46	297.69
Cash & Short-Term Investments	66.63	221.93	258.9	187.15	161.46	297.69
Cash Growth	-71.26%	-14.28%	38.34%	15.91%	-45.76%	22.74%
Receivables	218.5	181.51	161.41	167.36	170.11	139.86
Prepaid Expenses	7.61	8.08	9	11	6.29	5.83
Other Current Assets	19.28	16.06	17.58	14.02	11.29	9.38
Total Current Assets	312.01	427.58	446.88	379.53	349.16	452.76
Property, Plant & Equipment	139.81	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	64.85	67.08	57.13	53.82	53.91	46.55
Other Long-Term Assets	127.44	128.9	116.4	104.9	91.44	101.48
Total Assets	652.72	777.52	777.27	646.78	586.66	683.74
Accounts Payable	26.94	6.87	5.27	4.49	8.64	3.19
Accrued Expenses	102.19	145.37	136.15	129.41	126.3	124.86
Current Portion of Leases	6.76	6.89	5.39	6.3	5.26	5.16
Current Unearned Revenue	21.95	18.87	16.37	21.71	18.83	19.76
Total Current Liabilities	157.84	178	163.18	161.91	159.03	152.98
Long-Term Leases	73.96	75.94	76.08	21.96	13.34	9.81
Other Long-Term Liabilities	132.31	133.23	116.94	106.82	93.54	103.89
Total Liabilities	364.11	387.18	356.2	290.69	265.91	266.67
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	389.57	369.75	345.69	321.45	301	281.42
Retained Earnings	696.41	668.42	624.15	574.08	528.81	478.37
Treasury Stock	-795.05	-645.61	-545.05	-536.53	-505.54	-340.81
Comprehensive Income & Other	-2.38	-2.29	-3.79	-2.98	-3.59	-1.98
Shareholders' Equity	288.62	390.34	421.07	356.09	320.75	417.07
Total Liabilities & Equity	652.72	777.52	777.27	646.78	586.66	683.74
Total Debt	80.72	82.83	81.48	28.26	18.6	14.97
Net Cash (Debt)	-14.09	139.1	177.42	158.89	142.86	282.72
Net Cash Growth	-	-21.60%	11.67%	11.22%	-49.47%	27.24%
Net Cash Per Share	-0.28	2.71	3.44	3.08	2.73	5.30
Filing Date Shares Outstanding	47.55	49.25	50.82	50.56	50.64	52.12
Total Common Shares Outstanding	47.53	49.62	50.81	50.57	50.64	52.12
Working Capital	154.18	249.58	283.7	217.62	190.13	299.78
Book Value Per Share	6.07	7.87	8.29	7.04	6.33	8.00
Tangible Book Value	280.01	381.73	412.46	347.48	312.15	408.46
Tangible Book Value Per Share	5.89	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

SEC Filings: 10-K · 10-Q