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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,569 | 106,009 | 81,247 | 53,203 | 26,650 |
| Depreciation Amortization | 2,515 | 10,083 | 7,544 | 5,012 | 2,492 |
| Income taxes - deferred | 3,164 | -9,948 | -5,961 | -3,094 | -3,226 |
| Accounts receivable | -16,097 | -23,088 | -22,686 | -10,191 | -5,637 |
| Other Working Capital | -45,549 | -1,197 | -27,546 | -25,637 | -27,077 |
| Other Operating Activity | 25,423 | 49,871 | 43,550 | 24,203 | 14,072 |
| Operating Cash Flow | $-975 | $131,730 | $76,148 | $43,496 | $7,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,453 | -9,390 | -6,703 | -4,028 | -1,754 |
| Investing Cash Flow | $-2,453 | $-9,390 | $-6,703 | $-4,028 | $-1,754 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 777 | 2,372 | 1,506 | 911 | 484 |
| Common Stock Repurchased | -78,761 | -97,095 | -72,712 | -32,680 | N/A |
| Dividend Paid | -16,583 | -61,539 | -46,652 | -31,582 | -16,367 |
| Other Financing Activity | -5,113 | -4,166 | -4,166 | -4,166 | -4,166 |
| Financing Cash Flow | $-99,680 | $-160,428 | $-122,024 | $-67,517 | $-20,049 |
| Exchange Rate Effect | -269 | 1,117 | 1,058 | 949 | 741 |
| Beginning Cash Position | 221,930 | 258,901 | 258,901 | 258,901 | 258,901 |
| End Cash Position | 118,553 | 221,930 | 207,380 | 231,801 | 245,113 |
| Net Cash Flow | $-103,377 | $-36,971 | $-51,521 | $-27,100 | $-13,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -975 | 131,730 | 76,148 | 43,496 | 7,274 |
| Capital Expenditure | -2,453 | -9,390 | -6,703 | -4,028 | -1,754 |
| Free Cash Flow | -3,428 | 122,340 | 69,445 | 39,468 | 5,520 |