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Exponent Inc (EXPO)

Exponent Inc (EXPO)
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Exponent, Inc., is a multidisciplinary organization of scientists, physicians, engineers and business consultants performing in-depth scientific research and analysis in over 90 technical disciplines. The company is an engineering and scientific consulting firm providing solutions to complex problems. The firm has been best known for analyzing accidents and failures to determine their causes, but in recent years it has become more active in assisting clients with human health, environmental and engineering issues associated with new products to help prevent problems in the future. The Company serves clients in the automotive, aviation, chemical, construction, consumer products, energy, government, health, insurance, manufacturing, technology and other sectors.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 147,120 141,960 145,510 136,770 136,280
Sales Growth +3.63% -2.44% +6.39% +0.36% -3.03%
Net Income 28,040 26,550 26,650 23,590 26,040
Net Income Growth +5.61% -0.38% +12.97% -9.41% -10.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 761,450 759,430 763,240 777,270 744,070
Total Assets Growth +0.27% -0.50% -1.81% +4.46% +4.92%
Total Liabilities 358,590 331,650 321,830 356,200 333,790
Total Liabilities Growth +8.12% +3.05% -9.65% +6.71% +5.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 76,150 43,500 7,270 144,540 88,490
Operating Cash Flow Growth +75.06% +498.35% -94.97% +63.34% +50.57%
Net Cash Flow -51,520 -27,100 -13,790 71,750 32,560
Change in Net Cash Flow -90.11% -96.52% -119.22% +120.36% +102.11%
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