Exponent, Inc. (EXPO)
NASDAQ: EXPO · Real-Time Price · USD
65.42
-0.52 (-0.79%)
May 6, 2026, 10:16 AM EDT - Market open
Exponent Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jul '25 Jul 4, 2025 | Apr '25 Apr 4, 2025 | Jan '25 Jan 3, 2025 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 | Jul '21 Jul 2, 2021 |
Cash & Equivalents | 118.55 | 221.93 | 207.38 | 231.8 | 245.11 | 258.9 | 219.71 | 203.26 | 168.67 | 187.15 | 137.1 | 148.17 | 125.65 | 161.46 | 148.44 | 165.62 | 215.05 | 297.69 | 229.79 | 239.95 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 | - |
Cash & Short-Term Investments | 118.55 | 221.93 | 207.38 | 231.8 | 245.11 | 258.9 | 219.71 | 203.26 | 168.67 | 187.15 | 137.1 | 148.17 | 125.65 | 161.46 | 148.44 | 165.62 | 215.05 | 297.69 | 254.78 | 239.95 |
Cash Growth | -51.63% | -14.28% | -5.61% | 14.04% | 45.32% | 38.34% | 60.26% | 37.18% | 34.23% | 15.91% | -7.64% | -10.53% | -41.57% | -45.76% | -41.74% | -30.98% | 0.25% | 22.74% | 22.66% | 26.19% |
Accounts Receivable | 197.34 | 181.51 | 182 | 171.01 | 166.79 | 161.41 | 168.62 | 165.87 | 162.89 | 167.36 | 181.75 | 175.83 | 173.06 | 170.11 | 166.01 | 161.77 | 147.51 | 139.86 | 144.04 | 142.74 |
Other Current Assets | 25 | 24.14 | 27.41 | 22.84 | 20.9 | 26.57 | 24.26 | 22.2 | 20.77 | 25.02 | 24.46 | 20.62 | 19.59 | 17.59 | 18.06 | 15.14 | 14.13 | 15.21 | 18.74 | 15.11 |
Total Current Assets | 340.89 | 427.58 | 416.79 | 425.65 | 432.8 | 446.88 | 412.58 | 391.33 | 352.32 | 379.53 | 343.32 | 344.63 | 318.3 | 349.16 | 332.51 | 342.53 | 376.69 | 452.76 | 417.56 | 397.81 |
Net Property, Plant & Equipment | 142.33 | 145.36 | 145.56 | 143.98 | 145.21 | 148.26 | 148.66 | 144.58 | 98.65 | 99.92 | 100.55 | 102.43 | 86.04 | 83.55 | 82.38 | 80.06 | 77.98 | 74.34 | 75.86 | 77.35 |
Goodwill | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
Other Long-Term Assets | 195.56 | 195.98 | 190.5 | 181.2 | 176.63 | 173.53 | 174.22 | 164.66 | 169.83 | 158.72 | 149.99 | 148.62 | 153.48 | 145.35 | 135.51 | 135.5 | 154.28 | 148.03 | 136.28 | 135.1 |
Total Assets | 687.38 | 777.52 | 761.45 | 759.43 | 763.24 | 777.27 | 744.07 | 709.18 | 629.41 | 646.78 | 602.46 | 604.28 | 566.43 | 586.66 | 559 | 566.7 | 617.55 | 683.74 | 638.31 | 618.87 |
Accounts Payable | 37.35 | 30.94 | 26.45 | 25.27 | 36.78 | 22.14 | 22.65 | 22.42 | 23.93 | 22.13 | 19.64 | 19.84 | 26.32 | 29.12 | 31.83 | 26.67 | 30.84 | 24.5 | 21.44 | 26.97 |
Accrued Expenses | 82.56 | 121.3 | 108.92 | 92.2 | 74.07 | 119.29 | 96.74 | 90.73 | 68.29 | 111.77 | 93.83 | 87.61 | 63.39 | 105.82 | 84.94 | 80.6 | 57.29 | 103.55 | 87.18 | 79.05 |
Current Portion of Leases | 6.72 | 6.89 | 6.49 | 5.85 | 5.63 | 5.39 | 4.94 | 4.9 | 5.81 | 6.3 | 5.7 | 5.75 | 4.9 | 5.26 | 5.36 | 5.04 | 5.31 | 5.16 | 5.6 | 5.96 |
Unearned Revenue | 15.57 | 18.87 | 12.9 | 11.65 | 13.78 | 16.37 | 13.41 | 13.78 | 16.11 | 21.71 | 10.49 | 11.34 | 14.57 | 18.83 | 15.79 | 15.23 | 15.67 | 19.76 | 12.19 | 10.98 |
Total Current Liabilities | 142.2 | 178 | 154.77 | 134.97 | 130.27 | 163.18 | 137.74 | 131.82 | 114.13 | 161.91 | 129.66 | 124.54 | 109.18 | 159.03 | 137.92 | 127.53 | 109.11 | 152.98 | 126.42 | 122.97 |
Long-Term Leases | 74.32 | 128.65 | 123.12 | 74.47 | 111.92 | 112.65 | 75.92 | 70.39 | 21.38 | 21.96 | 21.96 | 96.41 | 11.55 | 13.34 | 13.19 | 87.64 | 11.65 | 9.81 | 10.71 | 11.53 |
Other Long-Term Liabilities | 132.52 | 4.59 | 4.59 | 122.21 | 5.15 | 4.29 | 120.13 | 113.75 | 119.59 | 3.43 | 97.21 | 3.21 | 101.33 | 91.18 | 88.09 | 2.55 | 110.22 | 101 | 96.19 | 96.61 |
Total Long-Term Liabilities | 206.85 | 133.23 | 127.71 | 196.69 | 117.07 | 116.94 | 196.05 | 184.14 | 140.96 | 25.39 | 119.17 | 99.62 | 112.88 | 104.53 | 101.29 | 90.19 | 121.87 | 110.81 | 106.9 | 108.14 |
Total Liabilities | 349.04 | 387.18 | 358.59 | 331.65 | 321.83 | 356.2 | 333.79 | 315.96 | 255.09 | 290.69 | 248.83 | 247.21 | 224.57 | 265.91 | 239.2 | 229.21 | 230.98 | 266.67 | 233.32 | 231.1 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Treasury Stock | -727.5 | -645.61 | -620.6 | -580.14 | -552.61 | -545.05 | -545.48 | -545.79 | -546.15 | -536.53 | -529.33 | -512.43 | -512.57 | -505.54 | -492.35 | -461.63 | -398.49 | -340.81 | -340.85 | -341.38 |
Additional Paid-in Capital | 386.33 | 369.75 | 367.01 | 364.3 | 361.78 | 345.69 | 342.3 | 338.73 | 335.01 | 321.45 | 320.15 | 317.35 | 314.5 | 301 | 298.59 | 296.1 | 293.89 | 281.42 | 279.25 | 276.28 |
Accumulated Other Comprehensive Income | -2.57 | -2.29 | -2.4 | -2.49 | -2.85 | -3.79 | -1.61 | -3.17 | -3.19 | -2.98 | -3.78 | -3.26 | -3.13 | -3.59 | -5.14 | -3.64 | -2.29 | -1.98 | -4.1 | -3.57 |
Retained Earnings | 682.01 | 668.42 | 658.79 | 646.04 | 635.02 | 624.15 | 614.99 | 603.37 | 588.57 | 574.08 | 566.52 | 555.35 | 542.98 | 528.81 | 518.63 | 506.61 | 493.39 | 478.37 | 468.58 | 454.58 |
Shareholders' Equity | 338.34 | 390.34 | 402.86 | 427.78 | 441.41 | 421.07 | 410.27 | 393.21 | 374.31 | 356.09 | 353.64 | 357.08 | 341.86 | 320.75 | 319.8 | 337.49 | 386.56 | 417.07 | 404.99 | 387.77 |
Total Liabilities & Equity | 687.38 | 777.52 | 761.45 | 759.43 | 763.24 | 777.27 | 744.07 | 709.18 | 629.41 | 646.78 | 602.46 | 604.28 | 566.43 | 586.66 | 559 | 566.7 | 617.55 | 683.74 | 638.31 | 618.87 |
Total Debt | 81.04 | 135.54 | 129.61 | 80.32 | 117.56 | 118.04 | 80.86 | 75.3 | 27.19 | 28.26 | 27.66 | 102.16 | 16.45 | 18.6 | 18.56 | 92.68 | 16.96 | 14.97 | 16.31 | 17.49 |
Net Cash (Debt) | 37.52 | 86.4 | 77.77 | 151.48 | 127.56 | 140.86 | 138.85 | 127.97 | 141.47 | 158.89 | 109.44 | 46.01 | 109.2 | 142.86 | 129.89 | 72.94 | 198.09 | 282.72 | 238.47 | 222.46 |
Net Cash Growth | -70.59% | -38.67% | -43.99% | 18.37% | -9.84% | -11.35% | 26.88% | 178.11% | 29.55% | 11.22% | -15.75% | -36.92% | -44.87% | -49.47% | -45.53% | -67.21% | 1.23% | 85.29% | 27.62% | 31.28% |
Net Cash Per Share | 0.75 | 1.71 | 1.52 | 2.94 | 2.47 | 2.73 | 2.69 | 2.48 | 2.75 | 3.09 | 2.12 | 0.89 | 2.11 | 2.77 | 2.50 | 1.39 | 3.73 | 5.30 | 4.47 | 4.17 |
Book Value | 338.34 | 390.34 | 402.86 | 427.78 | 441.41 | 421.07 | 410.27 | 393.21 | 374.31 | 356.09 | 353.64 | 357.08 | 341.86 | 320.75 | 319.8 | 337.49 | 386.56 | 417.07 | 404.99 | 387.77 |
Book Value Per Share | 6.75 | 7.71 | 7.87 | 8.31 | 8.55 | 8.15 | 7.95 | 7.63 | 7.28 | 6.92 | 6.85 | 6.91 | 6.61 | 6.21 | 6.15 | 6.44 | 7.29 | 7.82 | 7.60 | 7.28 |
Tangible Book Value | 329.73 | 381.73 | 394.25 | 419.17 | 432.8 | 412.46 | 401.67 | 384.61 | 365.7 | 347.48 | 345.03 | 348.47 | 333.25 | 312.15 | 311.19 | 328.89 | 377.96 | 408.46 | 396.38 | 379.16 |
Tangible Book Value Per Share | 6.58 | 7.54 | 7.70 | 8.14 | 8.38 | 7.99 | 7.78 | 7.47 | 7.11 | 6.75 | 6.68 | 6.74 | 6.45 | 6.04 | 5.98 | 6.28 | 7.13 | 7.65 | 7.44 | 7.12 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.