Exponent Inc.
EXPO | NASDAQ
$80.26
+$1.95 (+2.49%)
At close: Oct 30, 2026, 4:00 PM ET
$80.26
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:23 AM ET
Fiscal Quarter Period Ending | 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 31, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.4M | 29.57M | 24.76M | 28.04M | 26.55M | 26.65M | 23.59M | 26.04M | 29.23M | 30.14M | 20.93M | 24.54M | 25.75M | 29.12M | 22.52M | 24.44M | 25.76M | 29.61M | 20.38M | 24.57M | 25.4M | 30.85M |
Depreciation & Amortization | 2.68M | 2.52M | 2.54M | 2.53M | 2.52M | 2.49M | 2.49M | 2.39M | 2.49M | 2.32M | 2.38M | 2.36M | 2.19M | 1.99M | 1.86M | 1.72M | 1.81M | 1.69M | 1.54M | 1.65M | 1.64M | 1.66M |
Stock-Based Compensation | 6.68M | 9.06M | 5.03M | 5.34M | 5.25M | 8.18M | 4.86M | 5.47M | 5.58M | 7.34M | 3.18M | 4.89M | 5.22M | 7.06M | 4.29M | 4.61M | 4.6M | 6.87M | 4.02M | 4.37M | 4.59M | 6.28M |
Other Working Capital | 15.28M | -35.55M | 23.04M | 10.78M | 13.44M | -33.04M | 21.75M | 2.4M | 13.39M | -38.03M | 27.76M | -648K | 17.03M | -41.38M | 22.33M | 702K | 18.55M | -42.15M | 25.39M | 3.05M | 2.17M | -29.53M |
Other Non-Cash Items | 11.81M | 268K | 891K | 1.51M | 330K | 256K | 1.31M | 781K | 1.08M | 1.28M | 1.31M | 625K | 394K | 892K | 969K | 642K | 784K | 686K | 761K | 264K | 284K | 638K |
Deferred Income Tax | -939K | 3.16M | -3.99M | -2.87M | 132K | -3.23M | -2.78M | -2.79M | 664K | 1.6M | 624K | -2.24M | -28K | 1.73M | -3.41M | -3.53M | -467K | 45K | -3.99M | -1.47M | -1.78M | 1.23M |
Change in Working Capital | -18.73M | -45.55M | 26.35M | -1.91M | 1.44M | -27.08M | 26.59M | -2.18M | 9.31M | -32.25M | 42.88M | -7.98M | 7.02M | -47.5M | 14.34M | 1.54M | -2.31M | -45.25M | 31.47M | -4.45M | 14.02M | -39.37M |
Operating Cash Flow | 30.89M | -975K | 55.58M | 32.65M | 36.22M | 7.27M | 56.05M | 29.71M | 48.34M | 10.43M | 71.31M | 22.2M | 40.55M | -6.7M | 40.57M | 29.42M | 30.17M | -6.35M | 54.19M | 24.93M | 44.17M | 1.29M |
Capital Expenditures | -1.78M | -2.45M | -2.69M | -2.68M | -2.27M | -1.75M | -2.6M | -1.71M | -1.15M | -1.48M | -1.93M | -3.31M | -5.45M | -5.67M | -2.94M | -3.19M | -3.31M | -2.61M | -1.39M | -1.19M | -1.73M | -2.52M |
Cash Acquisitions | 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 |
Purchase of 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 | -25M | -10M | -10M |
Sales Maturities Of 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 | 25M | n/a | 30M | 25M |
Other Investing Acitivies | 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 | 10M | n/a |
Investing Cash Flow | -1.78M | -2.45M | -2.69M | -2.68M | -2.27M | -1.75M | -2.6M | -1.71M | -1.15M | -1.48M | -1.93M | -3.31M | -5.45M | -5.67M | -2.94M | -3.19M | -3.31M | -2.61M | 23.61M | -26.19M | 28.27M | 12.49M |
Debt Repayment | 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 |
Common Stock Repurchased | -67.38M | -78.76M | -24.38M | -40.03M | -32.68M | n/a | -1K | 1K | -244K | -5.47M | -7.24M | -16.97M | n/a | n/a | -13.66M | -30.35M | -63.29M | -48.55M | n/a | n/a | -7M | n/a |
Dividend Paid | -14.76M | -16.58M | -14.89M | -15.07M | -15.22M | -16.37M | -14.23M | -14.21M | -14.19M | -15.58M | -13.15M | -13.18M | -13.22M | -14.5M | -12.15M | -12.23M | -12.35M | -12.51M | -10.42M | -10.42M | -10.42M | -11.94M |
Other Financial Acitivies | -22K | -5.11M | n/a | 595K | 427K | -4.17M | 1.91M | 1.25M | 1.84M | -6.8M | 372K | 569K | n/a | -9.92M | 393K | 557K | 506K | -12.9M | n/a | n/a | 480K | -15.63M |
Financial Cash Flow | -81.15M | -99.68M | -38.4M | -54.51M | -47.47M | -20.05M | -12.32M | -12.96M | -12.6M | -27.23M | -20.04M | -29.58M | -12.65M | -23.74M | -25.42M | -42.02M | -75.13M | -73.41M | -9.99M | -8.77M | -16.97M | -27.03M |
Net Cash Flow | -51.92M | -103.38M | 14.55M | -24.42M | -13.31M | -13.79M | 39.19M | 16.45M | 34.6M | -18.49M | 50.05M | -11.08M | 22.53M | -35.81M | 13.02M | -17.18M | -49.43M | -82.64M | 67.9M | -10.17M | 55.43M | -13M |
Free Cash Flow | 29.11M | -3.43M | 52.9M | 29.98M | 33.95M | 5.52M | 53.46M | 28M | 47.19M | 8.95M | 69.38M | 18.9M | 35.1M | -12.37M | 37.64M | 26.23M | 26.86M | -8.96M | 52.8M | 23.74M | 42.44M | -1.23M |
Adj. Free Cash Flow | 22.43M | -12.49M | 47.87M | 24.64M | 28.7M | -2.66M | 48.6M | 22.54M | 41.62M | 1.61M | 66.2M | 14M | 29.87M | -19.43M | 33.34M | 21.62M | 22.26M | -15.83M | 48.78M | 19.37M | 37.84M | -7.51M |
Maintenance CapEx | -1.78M | -2.45M | -492.74K | -443.27K | -1.98M | -45.36K | n/a | n/a | n/a | n/a | -240.62K | -1.69M | -3.57M | -3.89M | -1.66M | -2.16M | -2.42M | -1.32M | -368.37K | n/a | n/a | -1.99M |
Growth CapEx | n/a | n/a | -2.19M | -2.23M | -293.56K | -1.71M | -2.6M | -1.71M | -1.15M | -1.48M | -1.69M | -1.61M | -1.88M | -1.78M | -1.28M | -1.03M | -890.04K | -1.28M | -1.02M | -1.19M | -1.73M | -528.24K |
Owner Earnings | 29.11M | -3.43M | 55.09M | 32.21M | 34.24M | 7.23M | 56.05M | 29.71M | 48.34M | 10.43M | 71.07M | 20.51M | 36.97M | -10.59M | 38.91M | 27.26M | 27.75M | -7.67M | 53.82M | 24.93M | 44.17M | -701.76K |
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