Exponent, Inc.
EXPO
$73.12
$0.821.13%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.38M | 231.80M | 245.11M | 258.90M | 219.71M |
| Total Receivables | 182.00M | 171.01M | 166.79M | 161.41M | 168.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.16M | 5.45M | 6.63M | 9.00M | 10.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.25M | 17.39M | 14.27M | 17.58M | 13.57M |
| Total Current Assets | 416.79M | 425.65M | 432.80M | 446.88M | 412.58M |
|
|
|||||
| Total Current Assets | 416.79M | 425.65M | 432.80M | 446.88M | 412.58M |
| Net Property, Plant & Equipment | 145.56M | 143.98M | 145.21M | 148.26M | 148.66M |
| 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 | 190.50M | 181.20M | 176.63M | 173.53M | 174.22M |
| Total Assets | 761.45M | 759.43M | 763.24M | 777.27M | 744.07M |
|
|
|||||
| Total Accounts Payable | 26.45M | 25.27M | 36.78M | 5.27M | 22.65M |
| Total Accrued Expenses | 108.92M | 92.20M | 74.07M | 136.15M | 96.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.49M | 5.85M | 5.63M | 5.39M | 4.94M |
| Total Finance Division Other Current Liabilities | 12.90M | 11.65M | 13.78M | 16.37M | 13.41M |
| Total Other Current Liabilities | 12.90M | 11.65M | 13.78M | 16.37M | 13.41M |
| Total Current Liabilities | 154.77M | 134.97M | 130.27M | 163.18M | 137.74M |
|
|
|||||
| Total Current Liabilities | 154.77M | 134.97M | 130.27M | 163.18M | 137.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.11M | 74.47M | 74.49M | 76.08M | 75.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.71M | 122.21M | 117.07M | 116.94M | 120.13M |
| Total Liabilities | 358.59M | 331.65M | 321.83M | 356.20M | 333.79M |
|
|
|||||
| Common Stock & APIC | 367.08M | 364.37M | 361.84M | 345.76M | 342.37M |
| Retained Earnings | 658.79M | 646.04M | 635.02M | 624.15M | 614.99M |
| Treasury Stock & Other | -623.00M | -582.63M | -555.45M | -548.84M | -547.08M |
| Total Common Equity | 402.86M | 427.78M | 441.41M | 421.07M | 410.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 402.86M | 427.78M | 441.41M | 421.07M | 410.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 402.86M | 427.78M | 441.41M | 421.07M | 410.27M |
|
|
|||||