EXPO

EXPONENT, INC.

EXPO · CIK 851520 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$582M
20182025
Net Income$106M
20182025
Operating CF$132M
20182025
Free Cash Flow$122M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.6B$0.6B$0.5B$0.5B$0.5B$0.1B$0.1B$0.1B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$2.08$2.13$1.96$1.98$1.92$0.42$0.36$0.30
EPS (Diluted)$2.07$2.11$1.94$1.96$1.90$0.41$0.36$0.30

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$0.8B$0.8B$0.6B$0.6B$0.7B$0.6B$0.6B$0.5B
Current Assets$0.4B$0.4B$0.4B$0.3B$0.5B$0.4B$0.4B$0.3B
Cash & Equivalents$0.2B$0.3B$0.2B$0.2B$0.3B$0.2B$0.2B$0.1B
Total Liabilities$0.4B$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$0.4B$0.4B$0.4B$0.3B$0.4B$0.4B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.1B$-0.1B$-0.2B$-0.1B$-0.1B$-0.1B$-0.1B