Exponent, Inc.
EXPO
$70.21
$0.831.20%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.70% | 10.95% | 4.97% | 7.68% | -9.15% |
| Total Depreciation and Amortization | 6.27% | 0.92% | 1.97% | 5.99% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.23% | 139.78% | -42.92% | 15.14% | -22.02% |
| Change in Net Operating Assets | -706.46% | -68.22% | -0.90% | 12.43% | -84.52% |
| Cash from Operations | -14.72% | -113.40% | -0.84% | 9.89% | -25.07% |
| Capital Expenditure | 21.94% | -39.85% | -3.47% | -56.07% | -98.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.94% | -39.85% | -3.47% | -56.07% | -98.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 134.89% | 60.54% | -56.63% | -53.73% | -76.73% |
| Repurchase of Common Stock | -106.24% | -1,913.30% | -26,694.51% | -121,209.09% | -13,293.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.01% | -1.32% | -4.65% | -6.04% | -7.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.96% | -397.18% | -211.72% | -320.61% | -276.67% |
| Foreign Exchange rate Adjustments | -44.71% | -136.30% | 103.04% | -92.24% | 3,366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.05% | -649.76% | -62.88% | -248.49% | -138.48% |