Exponent Inc (EXPO)
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[[ session ]] by (Cboe BZX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,009 | 81,247 | 53,203 | 26,650 | 109,002 |
| Depreciation Amortization | 10,083 | 7,544 | 5,012 | 2,492 | 9,689 |
| Income taxes - deferred | -9,948 | -5,961 | -3,094 | -3,226 | -3,303 |
| Accounts receivable | -23,088 | -22,686 | -10,191 | -5,637 | 1,503 |
| Other Working Capital | -1,197 | -27,546 | -25,637 | -27,077 | 1,460 |
| Other Operating Activity | 49,871 | 43,550 | 24,203 | 14,072 | 26,186 |
| Operating Cash Flow | $131,730 | $76,148 | $43,496 | $7,274 | $144,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,390 | -6,703 | -4,028 | -1,754 | -6,939 |
| Investing Cash Flow | $-9,390 | $-6,703 | $-4,028 | $-1,754 | $-6,939 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,372 | 1,506 | 911 | 484 | 5,736 |
| Common Stock Repurchased | -97,095 | -72,712 | -32,680 | N/A | -5,710 |
| Dividend Paid | -61,539 | -46,652 | -31,582 | -16,367 | -58,214 |
| Other Financing Activity | -4,166 | -4,166 | -4,166 | -4,166 | -6,920 |
| Financing Cash Flow | $-160,428 | $-122,024 | $-67,517 | $-20,049 | $-65,108 |
| Exchange Rate Effect | 1,117 | 1,058 | 949 | 741 | -739 |
| Beginning Cash Position | 258,901 | 258,901 | 258,901 | 258,901 | 187,150 |
| End Cash Position | 221,930 | 207,380 | 231,801 | 245,113 | 258,901 |
| Net Cash Flow | $-36,971 | $-51,521 | $-27,100 | $-13,788 | $71,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,730 | 76,148 | 43,496 | 7,274 | 144,537 |
| Capital Expenditure | -9,390 | -6,703 | -4,028 | -1,754 | -6,939 |
| Free Cash Flow | 122,340 | 69,445 | 39,468 | 5,520 | 137,598 |