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Exponent (EXPO)
NASDAQ:EXPO

Exponent (EXPO) Financial Statements

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Exponent Financial Overview

Exponent's market cap is currently ―. The company's EPS TTM is $1.943; its P/E ratio is 40.69; and it has a dividend yield of 1.31%. Exponent is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 133.34M$ 140.22M$ 140.31M$ 127.36M$ 127.18M
Gross Profit$ 133.34M$ 140.22M$ 140.31M--
EBIT$ 34.02M$ 36.25M$ 35.54M$ 22.04M$ 36.81M
EBITDA$ 36.38M$ 38.44M$ 37.53M$ 23.89M$ 38.54M
Net Income Common Stockholders$ 41.29M$ 25.75M$ 29.12M$ 22.52M$ 24.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 137.10M$ 148.17M$ 125.65M$ 161.46M$ 148.44M
Total Assets$ 602.46M$ 604.28M$ 566.43M$ 586.66M$ 559.00M
Total Debt$ 27.66M$ 28.79M$ 16.45M$ 18.60M$ 18.56M
Net Debt$ -109.44M$ -119.38M$ -109.20M$ -142.86M$ -129.89M
Total Liabilities$ 248.83M$ 247.21M$ 224.57M$ 265.91M$ 239.20M
Stockholders Equity$ 353.63M$ 357.08M$ 341.86M$ 320.75M$ 319.80M
Cash Flow-
Free Cash Flow$ 18.89M$ 35.10M$ -12.37M$ 37.63M$ 26.23M
Operating Cash Flow$ 22.20M$ 40.55M$ -6.70M$ 40.57M$ 29.42M
Investing Cash Flow$ -3.31M$ -5.45M$ -5.67M$ -2.94M$ -3.19M
Financing Cash Flow$ -29.58M$ -12.65M$ -23.74M$ -25.42M$ -42.02M
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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