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EXPO Price Correlated With Financials For Exponent

Free historical financial statements for Exponent Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2012. Compare with EXPO stock chart to see long term trends.

EXPO Stock Compared to Quarterly

EXPO Income Statement

Revenue, Net:130281000
Revenue Per Share:2.5107
Selling, General & Admin Expense:5740000
Total Operating Expenses:85004000
Operating Income:45277000
Income Taxes:9677000
Net Income:25755000
Earnings Per Share, Basic:0.5
Shares Outstanding, Basic Avg:51890000

EXPO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1812000
Change in Accounts Receiveable:15050000
Net Cash from Operations:30168000
Net Cash from Operations Per Share:0.5814
Repurchases/Buybacks Common Stock:63289000
Cash Dividends Paid:12345000
Net Cash from Financing Activities:-75128000
Property, Plant & Equipment Purchases:3308000
Net Cash from Investing Activities:-3308000
Net Change in Cash & Equivalents:-49431000

EXPO Balance Sheet

Cash and Cash Equivalents:165619000
Short-Term Investments:null
Accounts Receivable, Net:161774000
Total Current Assets:342534000
Property, Plant & Equipment, Net:63921000
Total Assets:566704000
Accounts Payable:null
Total Short-Term Liabilities:127534000
Total Liabilities:229210000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,865,836 sh
49,847 sh
1%
$849,905
-$62,455
Vanguard Group Inc
5,642,623 sh
5,382 sh
0%
$609,685
-$48,350
Kayne Anderson Rudnick Investment Management LLC
4,139,919 sh
1,541,085 sh
59%
$447,319
$153,259
Neuberger Berman Group LLC
3,066,717 sh
-71,018 sh
-2%
$328,889
-$34,019
Conestoga Capital Advisors, LLC
2,401,166 sh
323,653 sh
16%
$259,446
$16,938
Geneva Capital Management LLC
1,241,815 sh
-2,584 sh
0%
$134,178
-$11,081
Riverbridge Partners LLC
1,112,762 sh
54,148 sh
5%
$120,234
-$3,338
Geode Capital Management, LLC
1,032,755 sh
42,490 sh
4%
$111,794
-$3,821
Dimensional Fund Advisors LP
1,027,643 sh
-3,027 sh
0%
$111,036
-$9,273
Northern Trust Corp
724,557 sh
-25,021 sh
-3%
$78,288
-$9,210
Bank Of New York Mellon Corp
583,897 sh
-21,968 sh
-4%
$63,091
-$7,631
GW&K Investment Management, LLC
558,290 sh
8,488 sh
2%
$60,324
-$3,854
GW&K Investment Management, LLC
558,290 sh
8,488 sh
2%
$60,324
-$3,854
Charles Schwab Investment Management Inc
438,423 sh
14,733 sh
3%
$47,372
-$2,086
Atlanta Capital Management Co L L C
401,663 sh
-3,879 sh
-1%
$43,400
-$2,487
Morgan Stanley
390,936 sh
-65,034 sh
-14%
$42,239
-$10,987
Principal Financial Group Inc
353,496 sh
-2,492 sh
-1%
$38,195
-$3,359
Eulav Asset Management
345,400 sh
14,900 sh
5%
$37,320
-$1,335
Mirae Asset Global Investments Co., Ltd.
312,965 sh
-23,448 sh
-7%
$33,816
-$5,453
Timessquare Capital Management, LLC
275,405 sh
-23,100 sh
-8%
$29,758
-$5,086
COMPANY PROFILE
Note 1:  Basis of Presentation
Exponent, Inc. (referred to as the “Company” or “Exponent”) is an engineering and scientific consulting firm that provides solutions to complex problems. The Company operates on a 52-53 week fiscal year ending on the Friday closest to the last day of December.
The accompanying unaudited condensed consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information, the instructions to Form 10-Q and Article 10 of Regulation S-X promulgated by the U.S. Securities and Exchange Commission. Accordingly, they do not contain all the information and notes required by accounting principles generally accepted in the United States of America for complete financial statements. In the opinion of management, all adjustments which are necessary for the fair presentation of the condensed consolidated financial statements have been included and all such adjustments are of a normal and recurring nature. The operating results for the three months ended April 1, 2022 are not necessarily representative of the results of future quarterly or annual periods. The following information should be read in conjunction with the audited consolidated financial statements and accompanying notes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2021, which was filed with the U.S. Securities and Exchange Commission on February 25, 2022.
The unaudited condensed consolidated financial statements include the accounts of Exponent, Inc. and its subsidiaries, which are all wholly owned. All intercompany accounts and transactions have been eliminated in consolidation.
Use of Estimates. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Items subject to such estimates and assumptions include accounting for revenue recognition and estimating the allowance for contract losses and doubtful accounts. Actual results could differ from those estimates.

Data imported from Exponent Inc SEC filings. Check original filings before making any investment decision.