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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,930 | 207,380 | 231,801 | 245,113 | 258,901 |
| Receivables | 181,507 | 181,996 | 171,012 | 166,788 | 161,407 |
| TOTAL | $427,580 | $416,786 | $425,651 | $432,796 | $446,881 |
| Non-Current Assets | |||||
| PPE Net | 71,981 | 72,244 | 71,637 | 71,767 | 73,007 |
| Intangibles | 8,607 | 8,607 | 8,607 | 8,607 | 8,607 |
| Other Non-Current Assets | 269,351 | 263,812 | 253,535 | 250,069 | 248,775 |
| TOTAL | $349,939 | $344,663 | $333,779 | $330,443 | $330,389 |
| Total Assets | $777,519 | $761,449 | $759,430 | $763,239 | $777,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,942 | 26,453 | 25,268 | 36,783 | 22,136 |
| Accrued Expenses | 121,302 | 108,922 | 92,197 | 74,074 | 119,285 |
| TOTAL | $178,002 | $154,767 | $134,969 | $130,272 | $163,183 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,868 | 12,902 | 11,653 | 13,782 | 16,369 |
| Other Non-Current Liabilities | 80,531 | 80,697 | 79,130 | 79,637 | 80,373 |
| TOTAL | $209,176 | $203,821 | $196,685 | $191,559 | $193,019 |
| Total Liabilities | $387,178 | $358,588 | $331,654 | $321,831 | $356,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,254 | 49,887 | 50,501 | 50,751 | 50,818 |
| Common Shares | 66 | 66 | 66 | 66 | 66 |
| Retained earnings | 668,423 | 658,788 | 646,038 | 635,020 | 624,151 |
| Other shareholders' equity | -1,895 | -2,003 | -2,632 | -2,454 | -3,838 |
| TOTAL | $390,341 | $402,861 | $427,776 | $441,408 | $421,068 |
| Total Liabilities And Equity | $777,519 | $761,449 | $759,430 | $763,239 | $777,270 |