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    • Exponent Inc. logo

    Exponent Inc.

    EXPO | NASDAQ
    Chart Builder DCF Calculator
    $82.98
    +$2.72 (+3.39%)
    Nov 2, 2026, 9:55 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 297.69M Q4 2021
    Low 66.63M Q2 2026
    5Y CAGR -12.97%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Oct 2, 2026
    Q2 2026
    Jul 3, 2026
    Q1 2026
    Apr 3, 2026
    Q4 2025
    Jan 2, 2026
    Q3 2025
    Oct 3, 2025
    Q2 2025
    Jul 4, 2025
    Q1 2025
    Apr 4, 2025
    Q4 2024
    Jan 3, 2025
    Q3 2024
    Sep 27, 2024
    Q2 2024
    Jun 28, 2024
    Q1 2024
    Mar 29, 2024
    Q4 2023
    Dec 29, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jul 1, 2022
    Q1 2022
    Apr 1, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 1, 2021
    Q2 2021
    Jul 2, 2021
    Q1 2021
    Apr 2, 2021
    Cash & Equivalents
    		114.69M 66.63M 118.55M 221.93M 207.38M 231.8M 245.11M 258.9M 219.71M 203.26M 168.67M 187.15M 137.1M 148.17M 125.65M 161.46M 148.44M 165.62M 215.05M 297.69M 229.79M 239.95M 184.52M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25M n/a 30M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		193.09M 127.44M 131.65M 128.9M 127.41M 120.98M 116.28M 116.4M 119.87M 113.1M 117.6M 104.9M 95.54M 96.41M 101.29M 91.44M 85.01M 135.5M 107.77M 101.48M 136.28M 94.01M 96.61M
    Receivables
    		209.6M 218.5M 197.34M 181.51M 182M 171.01M 166.79M 161.41M 168.62M 165.87M 162.89M 167.36M 181.75M 175.83M 173.06M 170.11M 166.01M 161.77M 147.51M 139.86M 144.04M 142.74M 124.21M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 26.88M 25M 24.14M 27.41M 22.84M 20.9M 26.57M 24.26M 22.2M 20.77M 25.02M 24.46M 20.62M 13.35M 17.59M 10.86M 10.59M 8.7M 15.21M 12.23M 15.11M 7.3M
    Total Current Assets
    		353.27M 312.01M 340.89M 427.58M 416.79M 425.65M 432.8M 446.88M 412.58M 391.33M 352.32M 379.53M 343.32M 344.63M 318.3M 349.16M 332.51M 342.53M 376.69M 452.76M 417.56M 397.81M 353.56M
    Property-Plant & Equipment
    		138.11M 139.81M 142.33M 145.36M 145.56M 143.98M 145.21M 148.26M 148.66M 144.58M 98.65M 99.92M 100.55M 102.43M 86.04M 83.55M 82.38M 80.06M 77.98M 74.34M 75.86M 77.35M 78.94M
    Goodwill & Intangibles
    		8.61M 8.61M 8.61M 8.61M 8.61M 8.61M 8.61M 8.61M 8.61M 8.61M 8.61M 8.61M 8.61M 8.61M 8.61M 8.61M 8.61M 8.61M 8.61M 8.61M 8.61M 8.61M 8.61M
    Total Long-Term Assets
    		339.81M 340.71M 346.49M 381.04M 344.66M 333.78M 330.44M 330.39M 331.48M 317.85M 277.08M 282.79M 259.15M 259.66M 248.13M 247.29M 226.49M 224.17M 240.86M 244.93M 220.75M 221.06M 223.47M
    Total Assets
    		693.08M 652.72M 687.38M 808.62M 761.45M 759.43M 763.24M 777.27M 744.07M 709.18M 629.41M 662.32M 602.46M 604.28M 566.43M 596.45M 559M 566.7M 617.55M 697.69M 638.31M 618.87M 577.02M
    Account Payables
    		34.73M 26.94M 37.35M 6.87M 26.45M 25.27M 36.78M 5.27M 22.65M 22.42M 23.93M 4.49M 19.64M 19.84M 26.32M 29.12M 31.83M 26.67M 30.84M 24.5M 21.44M 26.97M 18.41M
    Deferred Revenue
    		18.5M 21.95M 15.57M 18.87M 12.9M 11.65M 13.78M 16.37M 13.41M 13.78M 16.11M 21.71M 10.49M 11.34M n/a 18.83M n/a n/a n/a 19.76M n/a 10.98M n/a
    Short-Term Debt
    		n/a n/a 6.72M n/a n/a n/a n/a n/a n/a n/a n/a 6.3M n/a n/a n/a 5.26M n/a n/a n/a 5.16M n/a 5.96M n/a
    Other Current Liabilities
    		n/a n/a n/a 16.06M n/a n/a n/a 14.98M n/a n/a n/a 17.64M n/a n/a 14.57M n/a 15.79M 15.23M 15.67M n/a 12.19M n/a 8.91M
    Total Current Liabilities
    		181.76M 157.84M 142.2M 178M 154.77M 134.97M 130.27M 163.18M 137.74M 131.82M 114.13M 161.91M 129.66M 124.54M 109.18M 159.03M 137.92M 127.53M 109.11M 152.98M 126.42M 122.97M 87.94M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		128.82M 132.31M 132.52M 133.23M 127.71M 122.21M 117.07M 116.94M 120.13M 113.75M 119.59M 106.82M 97.21M 99.62M 103.84M 93.54M 88.09M 90.19M 110.22M 103.89M 96.19M 96.61M 98.76M
    Total Long-Term Liabilities
    		203.43M 206.27M 206.85M 240.27M 203.82M 196.69M 191.56M 193.02M 196.05M 184.14M 140.96M 144.33M 119.17M 122.67M 115.39M 116.67M 101.29M 101.68M 121.87M 127.65M 106.9M 108.14M 111.47M
    Total Liabilities
    		385.19M 364.11M 349.04M 418.27M 358.59M 331.65M 321.83M 356.2M 333.79M 315.96M 255.09M 306.24M 248.83M 247.21M 224.57M 275.7M 239.2M 229.21M 230.98M 280.63M 233.32M 231.1M 199.41M
    Total Debt
    		81.14M 80.72M 81.04M 82.83M 82.6M 80.32M 80.12M 81.48M 80.86M 75.3M 27.19M 28.26M 27.66M 28.79M 16.45M 18.6M 18.56M 16.52M 16.96M 14.97M 16.31M 17.49M 18.85M
    Book Value
    		307.89M 288.62M 338.34M 390.34M 402.86M 427.78M 441.41M 421.07M 410.27M 393.21M 374.31M 356.09M 353.64M 357.08M 341.86M 320.75M 319.8M 337.49M 386.56M 417.07M 404.99M 387.77M 377.61M
    Book Value Per Share
    		6.36 5.89 6.75 7.71 7.83 8.29 8.55 8.15 7.95 7.63 7.28 6.92 6.85 6.91 6.61 6.21 6.15 6.44 7.29 7.82 7.60 7.28 7.08
    Common Stock
    		66K 66K 66K 66K 66K 66K 66K 66K 66K 66K 66K 66K 66K 66K 66K 66K 66K 66K 66K 66K 66K 66K 66K
    Retained Earnings
    		712.32M 696.41M 682.01M 668.42M 658.79M 646.04M 635.02M 624.15M 614.99M 603.37M 588.57M 574.08M 566.52M 555.35M 542.98M 528.81M 518.63M 506.61M 493.39M 478.37M 468.58M 454.58M 439.72M
    Comprehensive Income
    		-2.5M -2.38M -2.57M -2.29M -2.4M -2.49M -2.85M -3.79M -1.61M -3.17M -3.19M -2.98M -3.78M -3.26M -3.13M -3.59M -5.14M -3.64M -2.29M -1.98M -2.05M -1.79M -1.69M
    Shareholders Equity
    		307.89M 288.62M 338.34M 390.34M 402.86M 427.78M 441.41M 421.07M 410.27M 393.21M 374.31M 356.09M 353.64M 357.08M 341.86M 320.75M 319.8M 337.49M 386.56M 417.07M 404.99M 387.77M 377.61M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25M n/a 30M

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