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 | 8.69% | 3.24% | -2.75% | -1.42% | -1.91% |
| Total Depreciation and Amortization | 3.77% | 2.53% | 4.07% | 4.74% | 3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.12% | 24.46% | -30.96% | -29.98% | -31.51% |
| Change in Net Operating Assets | -2,328.15% | -396.40% | -181.99% | -105.40% | -110.28% |
| Cash from Operations | -8.60% | -12.66% | -8.86% | -17.27% | -15.12% |
| Capital Expenditure | -15.00% | -39.91% | -35.32% | -48.18% | -5.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.00% | -39.91% | -35.32% | -48.18% | -5.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.72% | -52.43% | -58.65% | -14.79% | 23.57% |
| Repurchase of Common Stock | -483.41% | -3,891.38% | -701.75% | -288.75% | -0.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13% | -4.67% | -5.71% | -6.55% | -6.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -195.00% | -314.39% | -146.40% | -84.48% | -3.75% |
| Foreign Exchange rate Adjustments | -96.60% | -49.05% | 251.15% | -146.14% | 246.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -678.76% | -265.55% | -151.53% | -114.92% | -48.19% |