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 | |
|---|---|---|---|---|---|
| Net Income | 106.01M | 104.84M | 102.84M | 105.51M | 109.00M |
| Total Depreciation and Amortization | 10.08M | 10.03M | 9.89M | 9.86M | 9.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.84M | 18.29M | 17.76M | 19.38M | 24.39M |
| Change in Net Operating Assets | -1.20M | -958.00K | -1.23M | 6.64M | 1.46M |
| Cash from Operations | 131.73M | 132.20M | 129.26M | 141.38M | 144.54M |
| Capital Expenditure | -9.39M | -9.30M | -8.34M | -7.21M | -6.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.39M | -9.30M | -8.34M | -7.21M | -6.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.37M | 3.50M | 4.19M | 5.60M | 5.74M |
| Repurchase of Common Stock | -101.26M | -76.97M | -36.97M | -4.53M | -12.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.54M | -60.88M | -60.02M | -59.00M | -58.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.43M | -134.34M | -92.80M | -57.93M | -65.11M |
| Foreign Exchange rate Adjustments | 1.12M | -884.00K | 412.00K | 210.00K | -739.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.97M | -12.33M | 28.54M | 76.45M | 71.75M |