Exponent, Inc.
EXPO
$53.12
-$4.07-7.12%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.57M | 24.76M | 28.04M | 26.55M | 26.65M |
| Total Depreciation and Amortization | 2.52M | 2.54M | 2.53M | 2.52M | 2.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.49M | 1.93M | 3.99M | 5.71M | 5.21M |
| Change in Net Operating Assets | -45.55M | 26.35M | -1.91M | 1.44M | -27.08M |
| Cash from Operations | -975.00K | 55.58M | 32.65M | 36.22M | 7.27M |
| Capital Expenditure | -2.45M | -2.69M | -2.68M | -2.27M | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.45M | -2.69M | -2.68M | -2.27M | -1.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 777.00K | 866.00K | 595.00K | 427.00K | 484.00K |
| Repurchase of Common Stock | -83.87M | -24.38M | -40.03M | -32.68M | -4.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.58M | -14.89M | -15.07M | -15.22M | -16.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.68M | -38.40M | -54.51M | -47.47M | -20.05M |
| Foreign Exchange rate Adjustments | -269.00K | 59.00K | 109.00K | 208.00K | 741.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.38M | 14.55M | -24.42M | -13.31M | -13.79M |