Exponent Inc financial data

Symbol
EXPO on Nasdaq
Industry
Services-Management Consulting Services
Location
Exponent Inc, 149 Commonwealth Drive, Menlo Park, CA
State of incorporation
Delaware
Fiscal year end
December 29
Former names
FAILURE GROUP INC (to 2/18/1998)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % +7.68%
Debt-to-equity 75.2 % +3.09%
Return On Equity 28.4 % -6.64%
Return On Assets 16.2 % -7.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.7M shares -0.23%
Entity Public Float 3.4B USD 0%
Common Stock, Value, Issued 66K USD 0%
Weighted Average Number of Shares Outstanding, Basic 51.1M shares -0.28%
Weighted Average Number of Shares Outstanding, Diluted 51.5M shares -0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 542M USD +1.24%
General and Administrative Expense 23.6M USD -9.68%
Operating Income (Loss) 119M USD +0.8%
Nonoperating Income (Expense) 3.94M USD -38.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 144M USD +6.2%
Income Tax Expense (Benefit) 39.4M USD +16%
Net Income (Loss) Attributable to Parent 105M USD +2.94%
Earnings Per Share, Basic 2.05 USD/shares +3.02%
Earnings Per Share, Diluted 2.04 USD/shares +3.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 203M USD +37.2%
Accounts Receivable, after Allowance for Credit Loss, Current 166M USD -5.67%
Assets, Current 391M USD +13.6%
Deferred Income Tax Assets, Net 51.6M USD -1.25%
Property, Plant and Equipment, Net 73M USD -4.91%
Operating Lease, Right-of-Use Asset 71.6M USD +179%
Goodwill 8.61M USD 0%
Other Assets, Noncurrent 6.81M USD +191%
Assets 709M USD +17.4%
Accounts Payable, Current 4.49M USD -48.1%
Employee-related Liabilities, Current 90.7M USD +3.56%
Accrued Liabilities, Current 17.6M USD -13.9%
Contract with Customer, Liability, Current 13.8M USD +21.4%
Liabilities, Current 132M USD +5.85%
Operating Lease, Liability, Noncurrent 70.4M USD +205%
Other Liabilities, Noncurrent 5.16M USD +60.7%
Liabilities 316M USD +27.8%
Retained Earnings (Accumulated Deficit) 603M USD +8.65%
Stockholders' Equity Attributable to Parent 393M USD +10.1%
Liabilities and Equity 709M USD +17.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.4M USD
Net Cash Provided by (Used in) Financing Activities -27.2M USD -14.7%
Net Cash Provided by (Used in) Investing Activities -1.48M USD +73.9%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 65.7M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.5M USD +48.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 203M USD +37.2%
Deferred Tax Assets, Gross 69.4M USD +8.9%
Operating Lease, Liability 75.3M USD +162%
Payments to Acquire Property, Plant, and Equipment 1.48M USD -73.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105M USD +2.64%
Lessee, Operating Lease, Liability, to be Paid 125M USD +260%
Property, Plant and Equipment, Gross 179M USD +6.38%
Operating Lease, Liability, Current 4.9M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.33M USD +9.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.16M USD +10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) 1.6M USD -7.25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.8M USD +730%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.05M USD +2.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 2.15M USD +4.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.5M USD +96.1%
Operating Lease, Payments 7.78M USD +14.4%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%