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Exponent (EXPO)
NASDAQ:EXPO

Exponent Financial Statements

Exponent Financial Overview

Exponent's market cap is currently ―. The company's EPS TTM is $1.88; its P/E ratio is 48.82; and it has a dividend yield of 0.96%. Exponent is scheduled to report earnings on July 28, 2022, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 128.48M$ 113.51M$ 116.41M$ 119.88M$ 116.48M
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ 36.72M$ 23.38M$ 32.12M$ 29.37M$ 24.06M
EBITDA$ 38.41M$ 24.92M$ 33.76M$ 31.01M$ 25.71M
Net Income Common Stockholders$ 29.61M$ 20.38M$ 24.57M$ 25.40M$ 30.85M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 207.72M$ 214.52M$ 215.05M$ 239.95M$ 242.53M
Total Assets$ 617.55M$ 683.74M$ 638.30M$ 618.87M$ 577.02M
Total Debt$ 14.97M$ 16.02M$ 17.14M$ 17.34M$ 18.67M
Net Debt$ -192.75M$ -198.50M$ -197.91M$ -222.61M$ -223.85M
Total Liabilities$ 230.98M$ 266.67M$ 233.32M$ 231.10M$ 199.41M
Stockholders Equity$ 343.20M$ 361.50M$ 377.61M$ 386.56M$ 387.77M
Cash Flow
Free Cash Flow$ -8.96M$ 52.80M$ 23.73M$ 42.44M$ -1.23M
Operating Cash Flow$ -6.35M$ 54.19M$ 24.93M$ 44.17M$ 1.28M
Investing Cash Flow$ -2.61M$ 23.61M$ -26.19M$ 28.27M$ 12.49M
Financing Cash Flow$ -73.41M$ -9.99M$ -8.77M$ -16.97M$ -27.03M
Currency in USD

Exponent Earnings and Revenue History


Exponent Debt to Assets


Exponent Cash Flow


Exponent Forecast EPS vs Actual EPS


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