Exponent, Inc.
EXPO
$71.90
-$2.11-2.85%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.93M | 207.38M | 231.80M | 245.11M | 258.90M |
| Total Receivables | 181.51M | 182.00M | 171.01M | 166.79M | 161.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.08M | 8.16M | 5.45M | 6.63M | 9.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.06M | 19.25M | 17.39M | 14.27M | 17.58M |
| Total Current Assets | 427.58M | 416.79M | 425.65M | 432.80M | 446.88M |
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| Total Current Assets | 427.58M | 416.79M | 425.65M | 432.80M | 446.88M |
| Net Property, Plant & Equipment | 145.36M | 145.56M | 143.98M | 145.21M | 148.26M |
| Long-term Investments | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M |
| Goodwill | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.98M | 190.50M | 181.20M | 176.63M | 173.53M |
| Total Assets | 777.52M | 761.45M | 759.43M | 763.24M | 777.27M |
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| Total Accounts Payable | 6.87M | 26.45M | 25.27M | 36.78M | 5.27M |
| Total Accrued Expenses | 145.37M | 108.92M | 92.20M | 74.07M | 136.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.89M | 6.49M | 5.85M | 5.63M | 5.39M |
| Total Finance Division Other Current Liabilities | 18.87M | 12.90M | 11.65M | 13.78M | 16.37M |
| Total Other Current Liabilities | 18.87M | 12.90M | 11.65M | 13.78M | 16.37M |
| Total Current Liabilities | 178.00M | 154.77M | 134.97M | 130.27M | 163.18M |
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| Total Current Liabilities | 178.00M | 154.77M | 134.97M | 130.27M | 163.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.94M | 76.11M | 74.47M | 74.49M | 76.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.23M | 127.71M | 122.21M | 117.07M | 116.94M |
| Total Liabilities | 387.18M | 358.59M | 331.65M | 321.83M | 356.20M |
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| Common Stock & APIC | 369.81M | 367.08M | 364.37M | 361.84M | 345.76M |
| Retained Earnings | 668.42M | 658.79M | 646.04M | 635.02M | 624.15M |
| Treasury Stock & Other | -647.90M | -623.00M | -582.63M | -555.45M | -548.84M |
| Total Common Equity | 390.34M | 402.86M | 427.78M | 441.41M | 421.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 390.34M | 402.86M | 427.78M | 441.41M | 421.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 390.34M | 402.86M | 427.78M | 441.41M | 421.07M |
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