C
Exponent, Inc. EXPO
$53.08 -$4.12-7.20% NASDAQ
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EPS (TTM)

04/03/2026 01/02/2026 10/03/2025 07/04/2025 04/04/2025
Net Income 19.41% -11.70% 5.62% -0.36% 12.98%
Total Depreciation and Amortization -0.95% 0.28% 0.48% 1.12% 0.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 546.48% -51.52% -30.20% 9.60% 53.88%
Change in Net Operating Assets -272.87% 1,480.25% -232.57% 105.32% -201.84%
Cash from Operations -101.75% 70.23% -9.86% 397.97% -87.02%
Capital Expenditure 8.71% -0.45% -17.63% -29.65% 32.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 8.71% -0.45% -17.63% -29.65% 32.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -10.28% 45.55% 39.34% -11.78% -75.76%
Repurchase of Common Stock -243.99% 39.09% -22.50% -684.45% -4,478.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.39% 1.21% 0.95% 7.04% -15.05%
Other Financing Activities -- -- -- -- --
Cash from Financing -159.56% 29.54% -14.83% -136.76% -62.74%
Foreign Exchange rate Adjustments -555.93% -45.87% -47.60% -71.93% 138.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -810.49% 159.58% -83.45% 3.45% -135.18%