Exponent Inc.
EXPO | NASDAQ
$86.14
+$5.88 (+7.33%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM 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 | 111.77M | 108.93M | 106.01M | 104.84M | 102.84M | 105.51M | 109M | 106.34M | 104.84M | 101.36M | 100.34M | 101.93M | 101.84M | 101.85M | 102.33M | 100.19M | 100.32M | 99.96M | 101.2M | 102.66M | 96.17M | 87.12M |
Depreciation & Amortization | 10.26M | 10.11M | 10.08M | 10.03M | 9.89M | 9.86M | 9.69M | 9.58M | 9.55M | 9.25M | 8.92M | 8.39M | 7.75M | 7.38M | 7.08M | 6.77M | 6.69M | 6.52M | 6.49M | 6.64M | 6.68M | 6.74M |
Stock-Based Compensation | 26.11M | 24.67M | 23.8M | 23.62M | 23.75M | 24.08M | 23.24M | 21.56M | 20.99M | 20.63M | 20.36M | 21.47M | 21.18M | 20.56M | 20.36M | 20.1M | 19.86M | 19.85M | 19.26M | 19.19M | 18.55M | 17.42M |
Other Working Capital | 13.54M | 11.7M | 14.21M | 12.93M | 4.56M | 4.51M | -479K | 5.53M | 2.48M | 6.12M | 2.76M | -2.67M | -1.32M | 205K | -565K | 2.49M | 4.84M | -11.55M | 1.08M | -5.23M | -3.06M | 3.37M |
Other Non-Cash Items | 14.48M | 3M | 2.99M | 3.41M | 2.68M | 3.43M | 4.45M | 4.45M | 4.3M | 3.61M | 3.23M | 2.88M | 2.9M | 3.29M | 3.08M | 2.87M | 2.5M | 2M | 1.95M | 132K | -97K | 1K |
Deferred Income Tax | -4.63M | -3.56M | -9.95M | -8.74M | -8.66M | -8.13M | -3.3M | 103K | 652K | -40K | 85K | -3.95M | -5.24M | -5.68M | -7.36M | -7.94M | -5.88M | -7.19M | -6.01M | -3.15M | -3.79M | -4.03M |
Change in Working Capital | -39.84M | -19.67M | -1.2M | -958K | -1.23M | 6.64M | 1.46M | 17.75M | 11.96M | 9.67M | -5.57M | -34.11M | -24.59M | -33.93M | -31.68M | -14.56M | -20.55M | -4.21M | 1.67M | -14.23M | -2.95M | 11.18M |
Operating Cash Flow | 118.15M | 123.48M | 131.73M | 132.2M | 129.26M | 141.38M | 144.54M | 159.79M | 152.28M | 144.49M | 127.35M | 96.61M | 103.83M | 93.46M | 93.81M | 107.43M | 102.93M | 116.93M | 124.57M | 111.24M | 114.57M | 118.43M |
Capital Expenditures | -9.59M | -10.09M | -9.39M | -9.3M | -8.34M | -7.21M | -6.94M | -6.28M | -7.87M | -12.17M | -16.36M | -17.36M | -17.25M | -15.11M | -12.04M | -10.5M | -8.49M | -6.92M | -6.83M | -6.28M | -6.77M | -6.21M |
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 | -25M | -34.99M | -44.99M | -84.98M | -59.98M | -49.99M |
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 | 25M | 25M | 55M | 80M | 70M | 84M | 66M |
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 | 10M | 10M | 10M | 10M | n/a |
Investing Cash Flow | -9.59M | -10.09M | -9.39M | -9.3M | -8.34M | -7.21M | -6.94M | -6.28M | -7.87M | -12.17M | -16.36M | -17.36M | -17.25M | -15.11M | -12.04M | 14.5M | -8.49M | 23.08M | 38.18M | -11.26M | 27.25M | 9.81M |
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 | -210.55M | -175.86M | -97.1M | -72.71M | -32.68M | -244K | -5.71M | -12.95M | -29.92M | -29.67M | -24.21M | -30.63M | -44.01M | -107.3M | -155.86M | -142.2M | -111.84M | -55.55M | -7M | -7M | -7M | n/a |
Dividend Paid | -61.3M | -61.75M | -61.54M | -60.88M | -60.02M | -59M | -58.21M | -57.14M | -56.1M | -55.13M | -54.04M | -53.05M | -52.1M | -51.22M | -49.24M | -47.51M | -45.7M | -43.78M | -43.2M | -42.61M | -42M | -41.4M |
Other Financial Acitivies | -4.54M | -4.09M | -3.14M | -1.24M | -580K | 828K | -1.8M | -3.34M | -4.02M | -5.86M | -8.98M | -8.96M | -8.97M | -8.46M | -11.45M | -11.84M | -12.4M | -12.42M | -15.15M | -15.15M | -15.15M | -15.79M |
Financial Cash Flow | -273.74M | -240.06M | -160.43M | -134.34M | -92.8M | -57.93M | -65.11M | -72.83M | -89.44M | -89.5M | -86.01M | -91.39M | -103.84M | -166.31M | -215.98M | -200.54M | -167.29M | -109.14M | -62.75M | -58.89M | -59.45M | -51.06M |
Net Cash Flow | -165.17M | -126.56M | -36.97M | -12.33M | 28.54M | 76.45M | 71.75M | 82.61M | 55.09M | 43.02M | 25.69M | -11.34M | -17.45M | -89.4M | -136.23M | -81.34M | -74.33M | 30.53M | 100.16M | 42.15M | 84.02M | 78.93M |
Free Cash Flow | 108.56M | 113.39M | 122.34M | 122.9M | 120.92M | 134.17M | 137.6M | 153.52M | 144.41M | 132.32M | 111M | 79.26M | 86.59M | 78.35M | 81.76M | 96.93M | 94.44M | 110.01M | 117.74M | 104.96M | 107.8M | 112.22M |
Adj. Free Cash Flow | 82.45M | 88.72M | 98.55M | 99.28M | 97.18M | 110.09M | 114.36M | 131.96M | 123.43M | 111.68M | 90.64M | 57.79M | 65.41M | 57.79M | 61.4M | 76.83M | 74.58M | 90.16M | 98.48M | 85.77M | 89.25M | 94.8M |
Maintenance CapEx | -5.16M | -5.37M | -2.96M | -2.47M | -2.03M | -45.36K | n/a | -240.62K | -1.93M | -5.5M | -9.39M | -10.81M | -11.28M | -10.12M | -7.56M | -6.27M | -4.11M | -1.69M | -2.36M | -2.83M | -4.51M | -5.68M |
Growth CapEx | -4.43M | -4.72M | -6.43M | -6.83M | -6.31M | -7.17M | -6.94M | -6.04M | -5.93M | -6.67M | -6.96M | -6.55M | -5.97M | -4.98M | -4.48M | -4.23M | -4.39M | -5.23M | -4.47M | -3.45M | -2.26M | -528.24K |
Owner Earnings | 112.98M | 118.11M | 128.77M | 129.73M | 127.24M | 141.33M | 144.54M | 159.55M | 150.35M | 138.98M | 117.96M | 85.8M | 92.56M | 83.33M | 86.25M | 101.16M | 98.82M | 115.24M | 122.21M | 108.41M | 110.06M | 112.75M |
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