Exponent Inc (EXPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,930 | 258,901 | 187,150 | 161,458 | 297,687 |
| Receivables | 181,507 | 161,407 | 167,360 | 170,114 | 139,861 |
| TOTAL | $427,580 | $446,881 | $379,532 | $349,157 | $452,762 |
| Non-Current Assets | |||||
| PPE Net | 71,981 | 73,007 | 75,318 | 65,539 | 59,971 |
| Intangibles | 8,607 | 8,607 | 8,607 | 8,607 | 8,607 |
| Other Non-Current Assets | 269,351 | 248,775 | 183,320 | 163,359 | 162,399 |
| TOTAL | $349,939 | $330,389 | $267,245 | $237,505 | $230,977 |
| Total Assets | $777,519 | $777,270 | $646,777 | $586,662 | $683,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,942 | 22,136 | 22,125 | 29,115 | 24,504 |
| Accrued Expenses | 121,302 | 119,285 | 111,773 | 105,822 | 103,552 |
| TOTAL | $178,002 | $163,183 | $161,909 | $159,029 | $152,982 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,868 | 16,369 | 21,709 | 18,834 | 19,762 |
| Other Non-Current Liabilities | 80,531 | 80,373 | 25,385 | 15,698 | 12,693 |
| TOTAL | $209,176 | $193,019 | $128,783 | $106,881 | $113,692 |
| Total Liabilities | $387,178 | $356,202 | $290,692 | $265,910 | $266,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,254 | 50,818 | 50,563 | 50,642 | 52,116 |
| Common Shares | 66 | 66 | 66 | 66 | 66 |
| Retained earnings | 668,423 | 624,151 | 574,082 | 528,810 | 478,370 |
| Other shareholders' equity | -1,895 | -3,838 | -2,511 | -3,126 | -1,790 |
| TOTAL | $390,341 | $421,068 | $356,085 | $320,752 | $417,065 |
| Total Liabilities And Equity | $777,519 | $777,270 | $646,777 | $586,662 | $683,739 |