US Stock MarketDetailed Quotes

Exponent (EXPO)

Watchlist
  • 53.790
  • +0.120+0.22%
Close May 15 16:00 ET
  • 53.090
  • -0.700-1.30%
Post 19:26 ET
2.61BMarket Cap25.14P/E (TTM)

Exponent (EXPO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 3, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Oct 3, 2025
(Q2)Jul 4, 2025
(Q1)Apr 4, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-51.63%118.55M
-14.28%221.93M
-14.28%221.93M
-5.61%207.38M
14.04%231.8M
45.33%245.11M
38.34%258.9M
38.34%258.9M
60.25%219.71M
37.18%203.26M
-Cash and cash equivalents
-51.63%118.55M
-14.28%221.93M
-14.28%221.93M
-5.61%207.38M
14.04%231.8M
45.33%245.11M
38.34%258.9M
38.34%258.9M
60.25%219.71M
37.18%203.26M
Receivables
18.32%197.34M
12.45%181.51M
12.45%181.51M
7.93%182M
3.10%171.01M
2.40%166.79M
-3.56%161.41M
-3.56%161.41M
-7.23%168.62M
-5.66%165.87M
-Accounts receivable
18.43%131.13M
14.64%134.7M
14.64%134.7M
6.54%125.45M
-0.45%117.45M
3.89%110.73M
-8.24%117.5M
-8.24%117.5M
-12.83%117.75M
-8.36%117.98M
-Other receivables
17.09%73.03M
8.47%54.29M
8.47%54.29M
11.90%64.18M
10.53%59.75M
-0.37%62.37M
12.24%50.05M
12.24%50.05M
8.05%57.35M
1.61%54.05M
-Recievables adjustments allowances
-8.28%-6.83M
-21.77%-7.48M
-21.77%-7.48M
-17.65%-7.63M
-0.31%-6.18M
-0.10%-6.31M
-16.28%-6.14M
-16.28%-6.14M
-1.27%-6.48M
-0.85%-6.16M
Other current assets
19.64%25M
-9.14%24.14M
-9.14%24.14M
13.01%27.41M
2.90%22.84M
0.59%20.9M
6.20%26.57M
6.20%26.57M
-0.85%24.26M
7.62%22.2M
Total current assets
-21.24%340.89M
-4.32%427.58M
-4.32%427.58M
1.02%416.79M
8.77%425.65M
22.84%432.8M
17.75%446.88M
17.75%446.88M
20.18%412.58M
13.55%391.33M
Non current assets
Net PPE
-1.98%142.33M
-1.95%145.36M
-1.95%145.36M
-2.09%145.56M
-0.42%143.98M
47.20%145.21M
48.38%148.26M
48.38%148.26M
47.85%148.66M
41.15%144.58M
-Gross PPE
2.61%266.77M
2.68%267.43M
2.68%267.43M
2.20%265.2M
3.13%261.16M
26.93%259.98M
27.72%260.46M
27.72%260.46M
23.58%259.49M
147.22%253.23M
-Accumulated depreciation
-8.43%-124.44M
-8.80%-122.07M
-8.80%-122.07M
-7.95%-119.64M
-7.85%-117.18M
-8.11%-114.77M
-7.88%-112.2M
-7.88%-112.2M
-1.27%-110.83M
---108.65M
Goodwill and other intangible assets
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
-Goodwill
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
Non current deferred assets
11.91%190.42M
13.83%190.53M
13.83%190.53M
10.12%184.53M
10.96%175.15M
2.46%170.15M
8.00%167.39M
8.00%167.39M
15.43%167.57M
7.91%157.86M
Other non current assets
-20.69%5.14M
-11.32%5.45M
-11.32%5.45M
-10.12%5.98M
-11.16%6.05M
72.33%6.48M
64.77%6.14M
64.77%6.14M
38.04%6.65M
190.77%6.81M
Total non current assets
4.86%346.49M
5.92%349.94M
5.92%349.94M
3.98%344.66M
5.01%333.78M
19.26%330.44M
23.63%330.39M
23.63%330.39M
27.91%331.48M
22.41%317.85M
Total assets
-9.94%687.38M
0.03%777.52M
0.03%777.52M
2.34%761.45M
7.09%759.43M
21.26%763.24M
20.18%777.27M
20.18%777.27M
23.50%744.07M
17.36%709.18M
Liabilities
Current liabilities
Payables
1.55%37.35M
30.39%6.87M
30.39%6.87M
16.81%26.45M
12.71%25.27M
53.74%36.78M
17.44%5.27M
17.44%5.27M
15.31%22.65M
13.01%22.42M
-accounts payable
1.55%37.35M
30.39%6.87M
30.39%6.87M
16.81%26.45M
12.71%25.27M
53.74%36.78M
17.44%5.27M
17.44%5.27M
15.31%22.65M
13.01%22.42M
Current accrued expenses
11.46%82.56M
6.71%129.31M
6.71%129.31M
12.59%108.92M
1.62%92.2M
8.48%74.07M
4.24%121.17M
4.24%121.17M
3.10%96.74M
3.56%90.73M
Current debt and capital lease obligation
19.21%6.72M
27.76%6.89M
27.76%6.89M
31.38%6.49M
19.34%5.85M
-3.11%5.63M
-14.42%5.39M
-14.42%5.39M
-13.33%4.94M
-14.73%4.9M
-Current capital lease obligation
19.21%6.72M
27.76%6.89M
27.76%6.89M
31.38%6.49M
19.34%5.85M
-3.11%5.63M
-14.42%5.39M
-14.42%5.39M
-13.33%4.94M
-14.73%4.9M
Current deferred liabilities
12.96%15.57M
11.43%34.93M
11.43%34.93M
-3.82%12.9M
-15.40%11.65M
-14.43%13.78M
-10.12%31.35M
-10.12%31.35M
27.89%13.41M
21.44%13.78M
Current liabilities
9.15%142.2M
9.08%178M
9.08%178M
12.36%154.77M
2.39%134.97M
14.14%130.27M
0.79%163.18M
0.79%163.18M
6.23%137.74M
5.85%131.82M
Non current liabilities
Long term debt and capital lease obligation
-0.22%74.32M
-0.18%75.94M
-0.18%75.94M
0.24%76.11M
5.79%74.47M
248.43%74.49M
246.48%76.08M
246.48%76.08M
245.67%75.92M
205.50%70.39M
-Long term capital lease obligation
-0.22%74.32M
-0.18%75.94M
-0.18%75.94M
0.24%76.11M
5.79%74.47M
248.43%74.49M
246.48%76.08M
246.48%76.08M
245.67%75.92M
205.50%70.39M
Non current deferred liabilities
14.55%128.21M
14.20%128.65M
14.20%128.65M
6.58%123.12M
8.26%117.56M
-3.52%111.92M
8.94%112.65M
8.94%112.65M
24.13%115.53M
12.63%108.59M
Other non current liabilities
-16.28%4.31M
6.95%4.59M
6.95%4.59M
-0.33%4.59M
-9.71%4.66M
43.83%5.15M
25.19%4.29M
25.19%4.29M
11.32%4.6M
60.67%5.16M
Total non current liabilities
7.98%206.85M
8.37%209.18M
8.37%209.18M
3.96%203.82M
6.81%196.69M
35.89%191.56M
49.88%193.02M
49.88%193.02M
64.52%196.05M
50.12%184.14M
Total liabilities
8.46%349.04M
8.70%387.18M
8.70%387.18M
7.43%358.59M
4.97%331.65M
26.16%321.83M
22.54%356.2M
22.54%356.2M
34.15%333.79M
27.81%315.96M
Shareholders'equity
Share capital
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
-common stock
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
7.40%682.01M
7.09%668.42M
7.09%668.42M
7.12%658.79M
7.07%646.04M
7.89%635.02M
8.72%624.15M
8.72%624.15M
8.56%614.99M
8.65%603.37M
Paid-in capital
6.79%386.33M
6.96%369.75M
6.96%369.75M
7.22%367.01M
7.55%364.3M
7.99%361.78M
7.54%345.69M
7.54%345.69M
6.92%342.3M
6.74%338.73M
Less: Treasury stock
31.65%727.5M
18.45%645.61M
18.45%645.61M
13.77%620.6M
6.29%580.14M
1.18%552.61M
1.59%545.05M
1.59%545.05M
3.05%545.48M
6.51%545.79M
Gains losses not affecting retained earnings
9.63%-2.57M
39.59%-2.29M
39.59%-2.29M
-49.56%-2.4M
21.43%-2.49M
10.73%-2.85M
-27.34%-3.79M
-27.34%-3.79M
57.46%-1.61M
2.67%-3.17M
Total stockholders'equity
-23.35%338.34M
-7.30%390.34M
-7.30%390.34M
-1.81%402.86M
8.79%427.78M
17.93%441.41M
18.25%421.07M
18.25%421.07M
16.02%410.27M
10.12%393.21M
Total equity
-23.35%338.34M
-7.30%390.34M
-7.30%390.34M
-1.81%402.86M
8.79%427.78M
17.93%441.41M
18.25%421.07M
18.25%421.07M
16.02%410.27M
10.12%393.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 3, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Oct 3, 2025(Q2)Jul 4, 2025(Q1)Apr 4, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -51.63%118.55M-14.28%221.93M-14.28%221.93M-5.61%207.38M14.04%231.8M45.33%245.11M38.34%258.9M38.34%258.9M60.25%219.71M37.18%203.26M
-Cash and cash equivalents -51.63%118.55M-14.28%221.93M-14.28%221.93M-5.61%207.38M14.04%231.8M45.33%245.11M38.34%258.9M38.34%258.9M60.25%219.71M37.18%203.26M
Receivables 18.32%197.34M12.45%181.51M12.45%181.51M7.93%182M3.10%171.01M2.40%166.79M-3.56%161.41M-3.56%161.41M-7.23%168.62M-5.66%165.87M
-Accounts receivable 18.43%131.13M14.64%134.7M14.64%134.7M6.54%125.45M-0.45%117.45M3.89%110.73M-8.24%117.5M-8.24%117.5M-12.83%117.75M-8.36%117.98M
-Other receivables 17.09%73.03M8.47%54.29M8.47%54.29M11.90%64.18M10.53%59.75M-0.37%62.37M12.24%50.05M12.24%50.05M8.05%57.35M1.61%54.05M
-Recievables adjustments allowances -8.28%-6.83M-21.77%-7.48M-21.77%-7.48M-17.65%-7.63M-0.31%-6.18M-0.10%-6.31M-16.28%-6.14M-16.28%-6.14M-1.27%-6.48M-0.85%-6.16M
Other current assets 19.64%25M-9.14%24.14M-9.14%24.14M13.01%27.41M2.90%22.84M0.59%20.9M6.20%26.57M6.20%26.57M-0.85%24.26M7.62%22.2M
Total current assets -21.24%340.89M-4.32%427.58M-4.32%427.58M1.02%416.79M8.77%425.65M22.84%432.8M17.75%446.88M17.75%446.88M20.18%412.58M13.55%391.33M
Non current assets
Net PPE -1.98%142.33M-1.95%145.36M-1.95%145.36M-2.09%145.56M-0.42%143.98M47.20%145.21M48.38%148.26M48.38%148.26M47.85%148.66M41.15%144.58M
-Gross PPE 2.61%266.77M2.68%267.43M2.68%267.43M2.20%265.2M3.13%261.16M26.93%259.98M27.72%260.46M27.72%260.46M23.58%259.49M147.22%253.23M
-Accumulated depreciation -8.43%-124.44M-8.80%-122.07M-8.80%-122.07M-7.95%-119.64M-7.85%-117.18M-8.11%-114.77M-7.88%-112.2M-7.88%-112.2M-1.27%-110.83M---108.65M
Goodwill and other intangible assets 0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M
-Goodwill 0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M
Non current deferred assets 11.91%190.42M13.83%190.53M13.83%190.53M10.12%184.53M10.96%175.15M2.46%170.15M8.00%167.39M8.00%167.39M15.43%167.57M7.91%157.86M
Other non current assets -20.69%5.14M-11.32%5.45M-11.32%5.45M-10.12%5.98M-11.16%6.05M72.33%6.48M64.77%6.14M64.77%6.14M38.04%6.65M190.77%6.81M
Total non current assets 4.86%346.49M5.92%349.94M5.92%349.94M3.98%344.66M5.01%333.78M19.26%330.44M23.63%330.39M23.63%330.39M27.91%331.48M22.41%317.85M
Total assets -9.94%687.38M0.03%777.52M0.03%777.52M2.34%761.45M7.09%759.43M21.26%763.24M20.18%777.27M20.18%777.27M23.50%744.07M17.36%709.18M
Liabilities
Current liabilities
Payables 1.55%37.35M30.39%6.87M30.39%6.87M16.81%26.45M12.71%25.27M53.74%36.78M17.44%5.27M17.44%5.27M15.31%22.65M13.01%22.42M
-accounts payable 1.55%37.35M30.39%6.87M30.39%6.87M16.81%26.45M12.71%25.27M53.74%36.78M17.44%5.27M17.44%5.27M15.31%22.65M13.01%22.42M
Current accrued expenses 11.46%82.56M6.71%129.31M6.71%129.31M12.59%108.92M1.62%92.2M8.48%74.07M4.24%121.17M4.24%121.17M3.10%96.74M3.56%90.73M
Current debt and capital lease obligation 19.21%6.72M27.76%6.89M27.76%6.89M31.38%6.49M19.34%5.85M-3.11%5.63M-14.42%5.39M-14.42%5.39M-13.33%4.94M-14.73%4.9M
-Current capital lease obligation 19.21%6.72M27.76%6.89M27.76%6.89M31.38%6.49M19.34%5.85M-3.11%5.63M-14.42%5.39M-14.42%5.39M-13.33%4.94M-14.73%4.9M
Current deferred liabilities 12.96%15.57M11.43%34.93M11.43%34.93M-3.82%12.9M-15.40%11.65M-14.43%13.78M-10.12%31.35M-10.12%31.35M27.89%13.41M21.44%13.78M
Current liabilities 9.15%142.2M9.08%178M9.08%178M12.36%154.77M2.39%134.97M14.14%130.27M0.79%163.18M0.79%163.18M6.23%137.74M5.85%131.82M
Non current liabilities
Long term debt and capital lease obligation -0.22%74.32M-0.18%75.94M-0.18%75.94M0.24%76.11M5.79%74.47M248.43%74.49M246.48%76.08M246.48%76.08M245.67%75.92M205.50%70.39M
-Long term capital lease obligation -0.22%74.32M-0.18%75.94M-0.18%75.94M0.24%76.11M5.79%74.47M248.43%74.49M246.48%76.08M246.48%76.08M245.67%75.92M205.50%70.39M
Non current deferred liabilities 14.55%128.21M14.20%128.65M14.20%128.65M6.58%123.12M8.26%117.56M-3.52%111.92M8.94%112.65M8.94%112.65M24.13%115.53M12.63%108.59M
Other non current liabilities -16.28%4.31M6.95%4.59M6.95%4.59M-0.33%4.59M-9.71%4.66M43.83%5.15M25.19%4.29M25.19%4.29M11.32%4.6M60.67%5.16M
Total non current liabilities 7.98%206.85M8.37%209.18M8.37%209.18M3.96%203.82M6.81%196.69M35.89%191.56M49.88%193.02M49.88%193.02M64.52%196.05M50.12%184.14M
Total liabilities 8.46%349.04M8.70%387.18M8.70%387.18M7.43%358.59M4.97%331.65M26.16%321.83M22.54%356.2M22.54%356.2M34.15%333.79M27.81%315.96M
Shareholders'equity
Share capital 0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K
-common stock 0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K
-Preferred stock ------0--0--------------0--0--------
Retained earnings 7.40%682.01M7.09%668.42M7.09%668.42M7.12%658.79M7.07%646.04M7.89%635.02M8.72%624.15M8.72%624.15M8.56%614.99M8.65%603.37M
Paid-in capital 6.79%386.33M6.96%369.75M6.96%369.75M7.22%367.01M7.55%364.3M7.99%361.78M7.54%345.69M7.54%345.69M6.92%342.3M6.74%338.73M
Less: Treasury stock 31.65%727.5M18.45%645.61M18.45%645.61M13.77%620.6M6.29%580.14M1.18%552.61M1.59%545.05M1.59%545.05M3.05%545.48M6.51%545.79M
Gains losses not affecting retained earnings 9.63%-2.57M39.59%-2.29M39.59%-2.29M-49.56%-2.4M21.43%-2.49M10.73%-2.85M-27.34%-3.79M-27.34%-3.79M57.46%-1.61M2.67%-3.17M
Total stockholders'equity -23.35%338.34M-7.30%390.34M-7.30%390.34M-1.81%402.86M8.79%427.78M17.93%441.41M18.25%421.07M18.25%421.07M16.02%410.27M10.12%393.21M
Total equity -23.35%338.34M-7.30%390.34M-7.30%390.34M-1.81%402.86M8.79%427.78M17.93%441.41M18.25%421.07M18.25%421.07M16.02%410.27M10.12%393.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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