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 Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | 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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Apr '21 Apr 2, 2021 |
Net Income | 24.76 | 28.04 | 26.55 | 26.65 | 23.59 | 26.04 | 29.23 | 30.14 | 20.93 | 24.54 | 25.75 | 29.12 | 22.52 | 24.44 | 25.76 | 29.61 | 20.38 | 24.57 | 25.4 | 30.85 |
Depreciation & Amortization | 2.54 | 2.53 | 2.52 | 2.49 | 2.49 | 2.39 | 2.49 | 2.32 | 2.38 | 2.36 | 2.19 | 1.99 | 1.86 | 1.72 | 1.81 | 1.69 | 1.54 | 1.65 | 1.64 | 1.66 |
Stock-Based Compensation | 5.03 | 5.34 | 5.25 | 8.18 | 4.86 | 5.47 | 5.58 | 7.34 | 3.18 | 4.89 | 5.22 | 7.06 | 4.29 | 4.61 | 4.6 | 6.87 | 4.02 | 4.37 | 4.59 | 6.28 |
Other Adjustments | -3.1 | -1.36 | 0.46 | -2.97 | -1.47 | -2 | 1.74 | 2.88 | 1.94 | -1.61 | 0.37 | 2.62 | -2.44 | -2.89 | 0.32 | 0.73 | -3.22 | -1.21 | -1.49 | 1.86 |
Change in Receivables | -0.4 | -12.5 | -4.55 | -5.64 | 5.9 | -3.53 | -4.07 | 3.2 | 13.08 | -6.55 | -3.16 | -3.84 | -5.07 | -4.88 | -15.05 | -8.33 | 3.42 | -1.56 | -18.82 | -13.29 |
Changes in Accounts Payable | 3.71 | -0.19 | -7.44 | 11.6 | -1.07 | -1.05 | -0.02 | 2.58 | 2.04 | 2.02 | -6.85 | -2.27 | -2.93 | 5.72 | -5.82 | 5.23 | 2.66 | -5.94 | 8.27 | 3.45 |
Changes in Accrued Expenses | 12.34 | 12.25 | 3.8 | -27.57 | 16.09 | 2.95 | 11.07 | -29.62 | 17.03 | 3.06 | 12.38 | -28.56 | 17.71 | 4.47 | 11.9 | -27.58 | 17.28 | 5.49 | 15.42 | -17.86 |
Changes in Unearned Revenue | 5.97 | 1.25 | -2.13 | -2.59 | 2.96 | -0.36 | -2.33 | -5.6 | 11.22 | -0.85 | -3.22 | -4.27 | 3.04 | 0.57 | -0.44 | -4.09 | 7.57 | 1.21 | 2.08 | -2.89 |
Changes in Other Operating Activities | 4.74 | -2.72 | 11.77 | -2.88 | 2.71 | -0.19 | 4.66 | -2.81 | -0.48 | -5.66 | 7.87 | -8.55 | 1.58 | -4.33 | 7.1 | -10.48 | 0.54 | -3.65 | 7.07 | -8.77 |
Operating Cash Flow | 55.58 | 32.65 | 36.22 | 7.27 | 56.05 | 29.71 | 48.34 | 10.43 | 71.31 | 22.2 | 40.55 | -6.7 | 40.57 | 29.42 | 30.17 | -6.35 | 54.19 | 24.93 | 44.17 | 1.29 |
Operating Cash Flow Growth | -0.84% | 9.89% | -25.07% | -30.27% | -21.40% | 33.84% | 19.22% | - | 75.77% | -24.54% | 34.40% | - | -25.13% | 18.03% | -31.70% | - | 32.61% | -11.76% | -8.05% | - |
Capital Expenditures | -2.69 | -2.68 | -2.27 | -1.75 | -2.6 | -1.71 | -1.15 | -1.48 | -1.93 | -3.31 | -5.45 | -5.67 | -2.94 | -3.19 | -3.31 | -2.61 | -1.39 | -1.19 | -1.73 | -2.52 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -25 | 0 | -10 |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 | 0 | 30 | 25 |
Investing Cash Flow | -2.69 | -2.68 | -2.27 | -1.75 | -2.6 | -1.71 | -1.15 | -1.48 | -1.93 | -3.31 | -5.45 | -5.67 | -2.94 | -3.19 | -3.31 | -2.61 | 23.61 | -26.19 | 28.27 | 12.49 |
Issuance of Common Stock | 0.87 | 0.6 | 0.43 | 0.48 | 2 | 1.29 | 1.84 | 0.62 | 0.37 | 0.57 | 0.56 | 0.68 | 0.39 | 0.56 | 0.51 | 0.56 | 0.44 | 1.65 | 0.48 | 0.54 |
Repurchase of Common Stock | -24.38 | -40.03 | -32.68 | - | -0 | 0 | -0.24 | -5.47 | -7.24 | -16.97 | - | - | -13.66 | -30.35 | -63.29 | -48.55 | 0 | 0 | -7 | - |
Net Common Stock Issued (Repurchased) | -23.52 | -39.44 | -32.25 | 0.48 | 2 | 1.29 | 1.59 | -4.85 | -6.87 | -16.4 | 0.56 | 0.68 | -13.27 | -29.8 | -62.78 | -47.99 | 0.44 | 1.65 | -6.52 | 0.54 |
Common Dividends Paid | -14.89 | -15.07 | -15.22 | -16.37 | -14.23 | -14.21 | -14.19 | -15.58 | -13.15 | -13.18 | -13.22 | -14.5 | -12.15 | -12.23 | -12.35 | -12.51 | -10.42 | -10.42 | -10.42 | -11.94 |
Other Financing Activities | 0 | 0 | 0 | -4.17 | -0.09 | -0.03 | 0 | -6.8 | -0.02 | 0 | 0 | -9.92 | 0 | 0 | 0 | -12.9 | 0 | 0 | -0.03 | -15.63 |
Financing Cash Flow | -38.4 | -54.51 | -47.47 | -20.05 | -12.32 | -12.96 | -12.6 | -27.23 | -20.04 | -29.58 | -12.65 | -23.74 | -25.42 | -42.02 | -75.13 | -73.41 | -9.99 | -8.77 | -16.97 | -27.03 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.06 | 0.11 | 0.21 | 0.74 | -1.94 | 1.41 | 0.01 | -0.21 | 0.71 | -0.39 | 0.08 | 0.3 | 0.8 | -1.38 | -1.16 | -0.27 | 0.09 | -0.14 | -0.03 | 0.25 |
Net Cash Flow | 14.55 | -24.42 | -13.31 | -13.79 | 39.19 | 16.45 | 34.6 | -18.49 | 50.05 | -11.08 | 22.53 | -35.81 | 13.02 | -17.18 | -49.43 | -82.64 | 67.9 | -10.17 | 55.43 | -13 |
Free Cash Flow | 52.9 | 29.98 | 33.95 | 5.52 | 53.46 | 28 | 47.19 | 8.95 | 69.38 | 18.9 | 35.1 | -12.37 | 37.64 | 26.23 | 26.86 | -8.96 | 52.8 | 23.74 | 42.44 | -1.23 |
Free Cash Flow Growth | -1.05% | 7.06% | -28.07% | -38.32% | -22.95% | 48.19% | 34.46% | - | 84.34% | -27.96% | 30.67% | - | -28.72% | 10.50% | -36.70% | - | 31.93% | -10.67% | -9.44% | - |
FCF Margin | 35.88% | 20.38% | 23.91% | 3.79% | 39.09% | 20.55% | 33.58% | 6.18% | 56.45% | 14.17% | 25.03% | -8.82% | 29.55% | 20.62% | 20.62% | -6.97% | 46.52% | 20.39% | 35.40% | -1.06% |
Free Cash Flow Per Share | 1.05 | 0.59 | 0.66 | 0.11 | 1.03 | 0.54 | 0.92 | 0.17 | 1.35 | 0.37 | 0.68 | -0.24 | 0.73 | 0.50 | 0.51 | -0.17 | 0.99 | 0.45 | 0.80 | -0.02 |
Levered Free Cash Flow | 51.37 | 38.49 | 32.79 | 5.95 | 44.17 | 28.07 | 43.94 | -4.47 | 51.18 | 22.16 | 32.67 | -18.21 | 40.85 | 29.4 | 37 | -8.23 | 48.58 | 22.14 | 58.15 | 3.92 |
Unlevered Free Cash Flow | 47.76 | 31.53 | 18.63 | 10.66 | 41.1 | 20.76 | 41.04 | -11.71 | 43.04 | 22.1 | 28.14 | -23.47 | 34.59 | 31.83 | 44.15 | -4.7 | 44.83 | 21.93 | 54.27 | -2.3 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.