$EXPO
Market Cap:
$4.984 Billion
Financial Snapshot
Revenue
$544.6M
TTM
Gross Margin
93.34%
TTM
Net Earnings
$106.3M
TTM
Current Ratio
299.54%
Q3 2024
Book Value
$410.3M
Q3 2024
P/E
46.86
Nov 29, 2024 EST
Free Cash Flow
$153.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536.8M | $513.3M | $399.9M | $417.2M | $417.2M | $379.5M | $347.8M | $315.1M | $304.7M | $296.2M | $296.2M | $292.7M | $272.4M | $248.8M | $227.9M | $228.8M | $205.1M | $168.5M | $155.2M | $151.5M | $139.7M | $126.1M | $114.5M | $113.0M | $93.30M | $80.40M | $70.90M | $53.30M | $52.80M | $51.00M | $31.20M | $70.30M | $69.60M | $59.90M | $47.50M | $34.20M | $28.60M |
| YoY Change | 4.57% | 28.36% | -4.15% | 0.0% | 9.93% | 9.12% | 10.39% | 3.4% | 2.88% | -0.01% | 1.21% | 7.42% | 9.5% | 9.17% | -0.39% | 11.56% | 21.72% | 8.57% | 2.44% | 8.45% | 10.79% | 10.13% | 1.33% | 21.11% | 16.04% | 13.4% | 33.02% | 0.95% | 3.53% | 63.46% | -55.62% | 1.01% | 16.19% | 26.11% | 38.89% | 19.58% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536.8M | $513.3M | $399.9M | $417.2M | $417.2M | $379.5M | $347.8M | $315.1M | $304.7M | $296.2M | $296.2M | $292.7M | $272.4M | $248.8M | $227.9M | $228.8M | $205.1M | $168.5M | $155.2M | $151.5M | $139.7M | $126.1M | $114.5M | $113.0M | $93.30M | $80.40M | $70.90M | $53.30M | $52.80M | $51.00M | $31.20M | $70.30M | $69.60M | $59.90M | $47.50M | $34.20M | $28.60M |
| Cost Of Revenue | $39.58M | $49.47M | $31.42M | $21.50M | $25.80M | $24.90M | $18.10M | $15.90M | $17.10M | $15.50M | $16.10M | $26.10M | $25.80M | $26.90M | $22.20M | $22.60M | $22.00M | $11.80M | $12.30M | $12.80M | $13.70M | $10.80M | $10.00M | $11.40M | |||||||||||||
| Gross Profit | $497.2M | $463.8M | $434.9M | $378.4M | $391.4M | $354.6M | $329.7M | $299.2M | $295.7M | $289.2M | $280.0M | $266.6M | $246.7M | $221.9M | $205.7M | $206.2M | $183.1M | $156.7M | $142.9M | $138.7M | $125.9M | $115.3M | $104.5M | $101.6M | |||||||||||||
| Gross Profit Margin | 92.63% | 90.36% | 108.74% | 90.7% | 93.82% | 93.43% | 94.8% | 94.96% | 97.05% | 97.65% | 94.53% | 91.1% | 90.55% | 89.19% | 90.26% | 90.12% | 89.27% | 93.0% | 92.07% | 91.55% | 90.12% | 91.44% | 91.27% | 89.91% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $344.3M | $294.9M | $293.3M | $262.9M | $282.0M | $232.6M | $228.1M | $208.9M | $199.8M | $199.4M | $198.8M | $185.4M | $170.0M | $157.2M | $151.1M | $146.9M | $131.5M | $116.7M | $103.9M | $100.6M | $91.10M | $83.80M | $77.50M | $74.00M | $69.00M | $60.60M | $50.50M | $39.10M | $36.30M | $35.30M | $25.60M | $45.20M | $42.60M | $37.80M | $29.20M | $23.00M | $18.60M |
| YoY Change | 16.74% | 0.55% | 11.57% | -6.77% | 21.24% | 1.97% | 9.19% | 4.55% | 0.2% | 0.3% | 7.23% | 9.06% | 8.14% | 4.04% | 2.86% | 11.71% | 12.68% | 12.32% | 3.28% | 10.43% | 8.71% | 8.13% | 4.73% | 7.25% | 13.86% | 20.0% | 29.16% | 7.71% | 2.83% | 37.89% | -43.36% | 6.1% | 12.7% | 29.45% | 26.96% | 23.66% | 0.0% |
| % of Gross Profit | 69.25% | 63.59% | 67.46% | 69.48% | 72.05% | 65.6% | 69.18% | 69.82% | 67.57% | 68.95% | 71.0% | 69.54% | 68.91% | 70.84% | 73.46% | 71.24% | 71.82% | 74.47% | 72.71% | 72.53% | 72.36% | 72.68% | 74.16% | 72.83% | |||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $8.916M | $7.079M | $6.487M | $6.900M | $6.800M | $6.300M | $6.300M | $6.100M | $5.500M | $5.400M | $5.000M | $4.700M | $4.400M | $4.300M | $4.400M | $4.100M | $3.800M | $3.600M | $3.400M | $3.300M | $3.400M | $3.400M | $4.500M | $4.300M | $4.400M | $4.300M | $3.400M | $3.600M | $3.500M | $3.700M | $2.800M | $4.500M | $3.800M | $3.100M | $3.000M | $2.600M | $2.600M |
| YoY Change | 25.95% | 9.13% | -5.99% | 1.47% | 7.94% | 0.0% | 3.28% | 10.91% | 1.85% | 8.0% | 6.38% | 6.82% | 2.33% | -2.27% | 7.32% | 7.89% | 5.56% | 5.88% | 3.03% | -2.94% | 0.0% | -24.44% | 4.65% | -2.27% | 2.33% | 26.47% | -5.56% | 2.86% | -5.41% | 32.14% | -37.78% | 18.42% | 22.58% | 3.33% | 15.38% | 0.0% | |
| % of Gross Profit | 1.79% | 1.53% | 1.49% | 1.82% | 1.74% | 1.78% | 1.91% | 2.04% | 1.86% | 1.87% | 1.79% | 1.76% | 1.78% | 1.94% | 2.14% | 1.99% | 2.08% | 2.3% | 2.38% | 2.38% | 2.7% | 2.95% | 4.31% | 4.23% | |||||||||||||
| Operating Expenses | $385.9M | $372.5M | $316.7M | $332.1M | $306.3M | $288.1M | $275.7M | $253.2M | $241.2M | $240.2M | $224.1M | $235.0M | $219.0M | $178.6M | $172.4M | $169.5M | $153.2M | $136.5M | $122.5M | $119.4M | $109.1M | $101.2M | $94.70M | $91.00M | $85.30M | $76.40M | $63.90M | $51.50M | $49.40M | $48.60M | $33.90M | $62.20M | $57.60M | $49.80M | $40.30M | $31.70M | $26.50M |
| YoY Change | 3.6% | 17.62% | -4.65% | 8.42% | 6.33% | 4.47% | 8.92% | 4.98% | 0.39% | 7.19% | -4.65% | 7.33% | 22.61% | 3.6% | 1.71% | 10.64% | 12.23% | 11.43% | 2.6% | 9.44% | 7.81% | 6.86% | 4.07% | 6.68% | 11.65% | 19.56% | 24.08% | 4.25% | 1.65% | 43.36% | -45.5% | 7.99% | 15.66% | 23.57% | 27.13% | 19.62% | 0.0% |
| Operating Profit | $111.3M | $140.8M | $83.25M | $85.11M | $85.10M | $91.46M | $72.05M | $61.91M | $63.55M | $55.95M | $55.90M | $57.62M | $53.46M | $43.30M | $33.30M | $36.70M | $29.90M | $20.20M | $20.40M | $19.30M | $16.80M | $14.10M | $9.800M | $10.60M | |||||||||||||
| YoY Change | -20.96% | 69.18% | -2.19% | 0.01% | -6.95% | 26.93% | 16.38% | -2.58% | 13.59% | 0.08% | -2.99% | 7.78% | 23.46% | 30.03% | -9.26% | 22.74% | 48.02% | -0.98% | 5.7% | 14.88% | 19.15% | 43.88% | -7.55% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $7.150M | -$11.57M | $14.28M | $10.30M | $15.90M | -$1.000M | $7.800M | $4.800M | $100.0K | $2.400M | $6.100M | $2.400M | $0.00 | $2.100M | $2.200M | $100.0K | $2.300M | $2.600M | $1.200M | $500.0K | $100.0K | $100.0K | $100.0K | $0.00 | -$700.0K | -$700.0K | -$1.200M | -$1.200M | -$1.100M | -$1.300M | -$700.0K | -$900.0K | -$1.300M | -$1.900M | -$300.0K | -$500.0K | -$700.0K |
| YoY Change | -161.8% | -181.02% | 38.63% | -35.22% | -1690.0% | -112.82% | 62.5% | 4700.0% | -95.83% | -60.66% | 154.17% | -100.0% | -4.55% | 2100.0% | -95.65% | -11.54% | 116.67% | 140.0% | 400.0% | 0.0% | 0.0% | -100.0% | 0.0% | -41.67% | 0.0% | 9.09% | -15.38% | 85.71% | -22.22% | -30.77% | -31.58% | 533.33% | -40.0% | -28.57% | 0.0% | ||
| % of Operating Profit | 6.42% | -8.21% | 17.15% | 12.1% | 18.68% | -1.09% | 10.83% | 7.75% | 0.16% | 4.29% | 10.91% | 4.17% | 0.0% | 4.85% | 6.61% | 0.27% | 7.69% | 12.87% | 5.88% | 2.59% | 0.6% | 0.71% | 1.02% | 0.0% | |||||||||||||
| Other Income/Expense, Net | $17.42M | -$10.70M | $11.98M | $15.17M | $3.200M | -$890.0K | $9.164M | $6.528M | $4.266M | $7.872M | $1.900M | $3.801M | $1.123M | $1.400M | $1.600M | $1.700M | $1.400M | $800.0K | $1.000M | $600.0K | $700.0K | $500.0K | $800.0K | $2.000M | $1.900M | $1.900M | $2.200M | $1.600M | $1.200M | $600.0K | $100.0K | $400.0K | $0.00 | $400.0K | $100.0K | -$200.0K | -$600.0K |
| YoY Change | -262.78% | -189.33% | -21.0% | 373.97% | -459.55% | -109.71% | 40.38% | 53.02% | -45.81% | 314.32% | -50.01% | 238.47% | -19.79% | -12.5% | -5.88% | 21.43% | 75.0% | -20.0% | 66.67% | -14.29% | 40.0% | -37.5% | -60.0% | 5.26% | 0.0% | -13.64% | 37.5% | 33.33% | 100.0% | 500.0% | -75.0% | -100.0% | 300.0% | -150.0% | -66.67% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $135.9M | $132.2M | $96.94M | $104.2M | $104.2M | $93.32M | $82.51M | $69.12M | $67.97M | $63.95M | $63.90M | $61.75M | $54.82M | $46.70M | $37.00M | $38.50M | $33.60M | $23.60M | $22.60M | $20.40M | $17.70M | $14.60M | $10.60M | $12.70M | $9.300M | $5.200M | $8.100M | $2.200M | $3.600M | $2.100M | -$5.000M | $7.500M | $10.60M | $8.600M | $6.900M | $1.900M | $900.0K |
| YoY Change | 2.77% | 36.41% | -6.96% | -0.01% | 11.66% | 13.1% | 19.37% | 1.7% | 6.29% | 0.07% | 3.48% | 12.64% | 17.39% | 26.22% | -3.9% | 14.58% | 42.37% | 4.42% | 10.78% | 15.25% | 21.23% | 37.74% | -16.54% | 36.56% | 78.85% | -35.8% | 268.18% | -38.89% | 71.43% | -142.0% | -166.67% | -29.25% | 23.26% | 24.64% | 263.16% | 111.11% | 0.0% |
| Income Tax | $35.56M | $29.90M | $14.38M | $21.73M | $21.70M | $21.06M | $41.20M | $21.64M | $27.26M | $25.31M | $25.30M | $24.52M | $22.12M | $19.20M | $14.90M | $15.30M | $13.30M | $9.400M | $8.400M | $8.400M | $7.500M | $6.700M | $4.500M | $5.300M | $3.800M | $1.300M | $3.300M | $400.0K | $1.400M | $900.0K | -$1.800M | $3.000M | $4.300M | $3.500M | $2.800M | $100.0K | $100.0K |
| % Of Pretax Income | 26.16% | 22.61% | 14.84% | 20.86% | 20.83% | 22.57% | 49.94% | 31.31% | 40.11% | 39.57% | 39.59% | 39.72% | 40.36% | 41.11% | 40.27% | 39.74% | 39.58% | 39.83% | 37.17% | 41.18% | 42.37% | 45.89% | 42.45% | 41.73% | 40.86% | 25.0% | 40.74% | 18.18% | 38.89% | 42.86% | 40.0% | 40.57% | 40.7% | 40.58% | 5.26% | 11.11% | |
| Net Earnings | $100.3M | $102.3M | $101.2M | $82.46M | $82.50M | $72.25M | $41.31M | $47.48M | $40.70M | $38.64M | $38.60M | $37.23M | $32.70M | $27.50M | $22.10M | $23.20M | $20.30M | $14.20M | $14.20M | $12.00M | $10.20M | $7.900M | $6.100M | $7.800M | $5.200M | $4.100M | $4.300M | -$400.0K | $2.000M | $1.100M | -$3.300M | $4.500M | $6.400M | $5.100M | $4.100M | $1.800M | $800.0K |
| YoY Change | -1.95% | 1.11% | 22.73% | -0.05% | 14.18% | 74.93% | -13.01% | 16.66% | 5.33% | 0.1% | 3.69% | 13.86% | 18.89% | 24.43% | -4.74% | 14.29% | 42.96% | 0.0% | 18.33% | 17.65% | 29.11% | 29.51% | -21.79% | 50.0% | 26.83% | -4.65% | -1175.0% | -120.0% | 81.82% | -133.33% | -173.33% | -29.69% | 25.49% | 24.39% | 127.78% | 125.0% | 0.0% |
| Net Earnings / Revenue | 18.69% | 19.94% | 25.31% | 19.77% | 19.77% | 19.04% | 11.88% | 15.07% | 13.36% | 13.05% | 13.03% | 12.72% | 12.0% | 11.05% | 9.7% | 10.14% | 9.9% | 8.43% | 9.15% | 7.92% | 7.3% | 6.26% | 5.33% | 6.9% | 5.57% | 5.1% | 6.06% | -0.75% | 3.79% | 2.16% | -10.58% | 6.4% | 9.2% | 8.51% | 8.63% | 5.26% | 2.8% |
| Basic Earnings Per Share | $1.96 | $1.98 | $1.58 | $1.56 | $1.37 | $0.78 | $0.90 | $1.51 | $1.42 | $2.70 | $2.31 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.94 | $1.96 | $1.55 | $1.53 | $1.531M | $1.33 | $0.77 | $0.87 | $1.47 | $1.38 | $688.1K | $2.60 | $2.22 | $456.1K | $367.7K | $368.8K | $310.9K | $206.4K | $202.3K | $175.7K | $159.4K | $131.0K | $106.3K | $137.6K | $94.20K | $66.45K | $72.76K | -$7.353K | $37.17K | $18.80K | -$52.97K | $70.31K | $103.1K | $101.8K | $84.36K | $37.04K | $16.46K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $187.2M | $161.5M | $297.7M | $242.5M | $231.6M | $208.6M | $196.4M | $173.7M | $171.6M | $154.4M | $156.1M | $134.1M | $109.7M | $106.5M | $75.40M | $57.40M | $63.70M | $58.10M | $68.90M | $60.00M | $41.60M | $22.50M | $7.800M | $6.400M | $0.00 | $6.100M | $14.80M | $24.70M | $24.50M | $18.70M | $23.10M | $18.90M | $20.30M | $900.0K | $1.300M | $1.300M | |
| YoY Change | 15.91% | -45.76% | 22.76% | 4.71% | 11.03% | 6.21% | 13.07% | 1.22% | 11.14% | -1.09% | 16.41% | 22.24% | 3.0% | 41.25% | 31.36% | -9.89% | 9.64% | -15.67% | 14.83% | 44.23% | 84.89% | 188.46% | 21.88% | -100.0% | -58.78% | -40.08% | 0.82% | 31.02% | -19.05% | 22.22% | -6.9% | 2155.56% | -30.77% | 0.0% | |||
| Cash & Equivalents | $54.69M | $52.16M | $101.6M | $51.40M | $41.20M | $6.200M | $9.700M | $21.90M | $10.50M | $45.50M | $37.10M | $113.3M | $84.40M | $106.5M | $67.90M | $32.60M | $10.70M | $5.200M | $13.20M | $4.700M | $19.50M | $22.50M | $7.800M | $6.400M | $0.00 | $6.100M | $8.400M | $4.500M | $7.400M | $3.000M | $23.10M | $18.90M | $20.30M | $900.0K | $1.300M | $1.300M | |
| Short-Term Investments | $45.00M | $55.20M | $81.50M | $71.60M | $58.80M | $45.80M | $24.90M | $33.20M | $20.90M | $25.30M | $0.00 | $7.500M | $24.80M | $53.00M | $52.80M | $55.70M | $55.40M | $22.10M | $0.00 | $0.00 | $6.400M | $20.30M | $17.10M | $15.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Other Short-Term Assets | $25.02M | $17.59M | $15.21M | $12.70M | $12.30M | $12.20M | $9.000M | $12.90M | $12.60M | $14.70M | $18.60M | $15.60M | $14.20M | $13.10M | $10.10M | $10.80M | $9.300M | $5.700M | $5.100M | $4.900M | $4.400M | $5.400M | $4.700M | $4.800M | $3.700M | $5.100M | $5.200M | $4.900M | $3.600M | $1.400M | $1.900M | $2.100M | $2.000M | $1.300M | $1.700M | $1.700M | |
| YoY Change | 42.29% | 15.58% | 19.8% | 3.25% | 0.82% | 35.56% | -30.23% | 2.38% | -14.29% | -20.97% | 19.23% | 9.86% | 8.4% | 29.7% | -6.48% | 16.13% | 63.16% | 11.76% | 4.08% | 11.36% | -18.52% | 14.89% | -2.08% | 29.73% | -27.45% | -1.92% | 6.12% | 36.11% | 157.14% | -26.32% | -9.52% | 5.0% | 53.85% | -23.53% | 0.0% | ||
| Inventory | $400.0K | $1.600M | $2.900M | $100.0K | |||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $167.4M | $170.1M | $139.9M | $111.6M | $120.1M | $105.8M | $110.1M | $87.40M | $88.60M | $86.40M | $77.00M | $85.40M | $73.10M | $72.00M | $62.70M | $62.20M | $59.80M | $48.20M | $46.20M | $38.60M | $35.80M | $38.40M | $38.60M | $32.30M | $38.50M | $33.90M | $27.30M | $19.70M | $18.90M | $22.10M | $22.50M | $26.20M | $24.20M | $21.90M | $18.70M | $18.70M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $600.0K | $0.00 | $0.00 | $0.00 | $1.100M | $1.100M | |
| Total Short-Term Assets | $379.5M | $349.2M | $452.8M | $366.8M | $364.0M | $326.6M | $315.5M | $274.0M | $272.8M | $255.5M | $251.7M | $235.4M | $198.6M | $194.6M | $148.3M | $130.3M | $132.8M | $112.0M | $120.2M | $103.5M | $81.70M | $66.30M | $51.10M | $43.40M | $42.20M | $45.10M | $47.20M | $49.40M | $47.00M | $42.50M | $48.10M | $47.20M | $46.50M | $24.10M | $22.70M | $22.70M | |
| YoY Change | 8.7% | -22.88% | 23.44% | 0.77% | 11.45% | 3.52% | 15.15% | 0.44% | 6.77% | 1.51% | 6.92% | 18.53% | 2.06% | 31.22% | 13.81% | -1.88% | 18.57% | -6.82% | 16.14% | 26.68% | 23.23% | 29.75% | 17.74% | 2.84% | -6.43% | -4.45% | -4.45% | 5.11% | 10.59% | -11.64% | 1.91% | 1.51% | 92.95% | 6.17% | 0.0% | ||
| Property, Plant & Equipment | $99.92M | $83.55M | $74.34M | $79.10M | $84.60M | $46.10M | $35.00M | $36.70M | $28.50M | $28.30M | $28.70M | $27.40M | $27.20M | $27.30M | $29.10M | $31.40M | $29.40M | $29.60M | $29.80M | $30.20M | $30.80M | $31.70M | $32.60M | $34.00M | $29.50M | $32.10M | $30.30M | $28.80M | $29.10M | $31.20M | $34.10M | $37.30M | $36.10M | $33.90M | $18.20M | $18.20M | |
| YoY Change | 19.6% | 12.38% | -6.02% | -6.5% | 83.51% | 31.71% | -4.63% | 28.77% | 0.71% | -1.39% | 4.74% | 0.74% | -0.37% | -6.19% | -7.32% | 6.8% | -0.68% | -0.67% | -1.32% | -1.95% | -2.84% | -2.76% | -4.12% | 15.25% | -8.1% | 5.94% | 5.21% | -1.03% | -6.73% | -8.5% | -8.58% | 3.32% | 6.49% | 86.26% | 0.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Other Assets | $158.7M | $145.4M | $148.0M | $125.5M | $106.2M | $87.60M | $80.50M | $84.40M | $77.60M | $72.90M | $55.20M | $43.90M | $34.40M | $28.40M | $20.40M | $12.80M | $11.60M | $11.00M | $5.600M | $1.800M | $700.0K | $700.0K | $700.0K | $900.0K | $900.0K | $1.200M | $1.800M | $500.0K | $1.600M | $1.400M | $1.100M | $400.0K | $700.0K | $400.0K | $300.0K | $300.0K | |
| YoY Change | 9.2% | -1.81% | 17.95% | 18.17% | 21.23% | 8.82% | -4.62% | 8.76% | 6.45% | 32.07% | 25.74% | 27.62% | 21.13% | 39.22% | 59.38% | 10.34% | 5.45% | 96.43% | 211.11% | 157.14% | 0.0% | 0.0% | -22.22% | 0.0% | -25.0% | -33.33% | 260.0% | -68.75% | 14.29% | 27.27% | 175.0% | -42.86% | 75.0% | 33.33% | 0.0% | ||
| Total Long-Term Assets | $267.2M | $237.5M | $231.0M | $213.3M | $199.4M | $142.3M | $124.1M | $129.7M | $114.7M | $109.8M | $92.50M | $80.00M | $70.20M | $64.30M | $58.20M | $52.80M | $49.60M | $49.20M | $44.00M | $40.60M | $40.10M | $40.90M | $39.90M | $42.20M | $38.30M | $41.90M | $41.10M | $31.20M | $30.70M | $32.60M | $35.20M | $37.70M | $36.80M | $34.20M | $18.50M | $18.50M | |
| YoY Change | 12.52% | 2.83% | 8.29% | 6.97% | 40.13% | 14.67% | -4.32% | 13.08% | 4.46% | 18.7% | 15.63% | 13.96% | 9.18% | 10.48% | 10.23% | 6.45% | 0.81% | 11.82% | 8.37% | 1.25% | -1.96% | 2.51% | -5.45% | 10.18% | -8.59% | 1.95% | 31.73% | 1.63% | -5.83% | -7.39% | -6.63% | 2.45% | 7.6% | 84.86% | 0.0% | ||
| Total Assets | $646.8M | $586.7M | $683.7M | $580.1M | $563.4M | $468.9M | $439.6M | $403.7M | $387.5M | $365.3M | $344.2M | $315.4M | $268.8M | $258.9M | $206.5M | $183.1M | $182.4M | $161.2M | $164.2M | $144.1M | $121.8M | $107.2M | $91.00M | $85.60M | $80.50M | $87.00M | $88.30M | $80.60M | $77.70M | $75.10M | $83.30M | $84.90M | $83.30M | $58.30M | $41.20M | $41.20M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $4.489M | $8.642M | $3.193M | $3.300M | $4.600M | $2.600M | $2.800M | $3.200M | $3.600M | $2.200M | $2.800M | $7.000M | $4.200M | $7.000M | $2.200M | $3.700M | $4.100M | $2.900M | $3.000M | $4.300M | $4.800M | $5.300M | $4.600M | $4.200M | $4.000M | $2.200M | $2.000M | $4.000M | $3.200M | $3.000M | $4.800M | $1.200M | $2.400M | $1.100M | $1.400M | $1.400M | |
| YoY Change | -48.06% | 170.65% | -3.24% | -28.26% | 76.92% | -7.14% | -12.5% | -11.11% | 63.64% | -21.43% | -60.0% | 66.67% | -40.0% | 218.18% | -40.54% | -9.76% | 41.38% | -3.33% | -30.23% | -10.42% | -9.43% | 15.22% | 9.52% | 5.0% | 81.82% | 10.0% | -50.0% | 25.0% | 6.67% | -37.5% | 300.0% | -50.0% | 118.18% | -21.43% | 0.0% | ||
| Accrued Expenses | $135.7M | $131.6M | $130.0M | $102.2M | $106.6M | $86.60M | $82.00M | $69.40M | $69.10M | $68.90M | $62.60M | $58.10M | $50.60M | $44.60M | $38.20M | $38.30M | $33.40M | $23.80M | $21.00M | $18.50M | $16.50M | $14.70M | $12.90M | $13.30M | $11.10M | $8.400M | $8.400M | $5.600M | $4.800M | $4.200M | $6.200M | $5.600M | $6.500M | $3.800M | $2.900M | $2.900M | |
| YoY Change | 3.16% | 1.17% | 27.23% | -4.13% | 23.09% | 5.61% | 18.16% | 0.43% | 0.29% | 10.06% | 7.75% | 14.82% | 13.45% | 16.75% | -0.26% | 14.67% | 40.34% | 13.33% | 13.51% | 12.12% | 12.24% | 13.95% | -3.01% | 19.82% | 32.14% | 0.0% | 50.0% | 16.67% | 14.29% | -32.26% | 10.71% | -13.85% | 71.05% | 31.03% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $100.0K | $100.0K | $400.0K | $800.0K | $400.0K | $1.700M | $1.200M | $1.300M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $2.800M | $4.600M | $4.600M | |||||||||||||||||||||
| YoY Change | 0.0% | -75.0% | -50.0% | 100.0% | -76.47% | 41.67% | -7.69% | 550.0% | 0.0% | 0.0% | 0.0% | 0.0% | -92.86% | -39.13% | 0.0% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $161.9M | $159.0M | $153.0M | $117.3M | $124.0M | $98.30M | $93.10M | $80.20M | $80.50M | $79.30M | $72.10M | $71.80M | $60.80M | $57.70M | $45.10M | $48.20M | $44.00M | $30.70M | $26.40M | $24.50M | $24.20M | $21.60M | $19.30M | $19.40M | $15.60M | $12.50M | $13.80M | $11.80M | $8.900M | $8.200M | $11.20M | $11.50M | $15.10M | $16.10M | $15.40M | $15.40M | |
| YoY Change | 1.81% | 3.95% | 30.42% | -5.4% | 26.14% | 5.59% | 16.08% | -0.37% | 1.51% | 9.99% | 0.42% | 18.09% | 5.37% | 27.94% | -6.43% | 9.55% | 43.32% | 16.29% | 7.76% | 1.24% | 12.04% | 11.92% | -0.52% | 24.36% | 24.8% | -9.42% | 16.95% | 32.58% | 8.54% | -26.79% | -2.61% | -23.84% | -6.21% | 4.55% | 0.0% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $4.100M | $15.60M | $16.70M | $18.50M | $18.90M | $19.30M | $19.50M | $19.50M | $19.50M | $22.60M | $13.10M | $13.10M | |
| YoY Change | -100.0% | -95.12% | -73.72% | -6.59% | -9.73% | -2.12% | -2.07% | -1.03% | 0.0% | 0.0% | -13.72% | 72.52% | 0.0% | ||||||||||||||||||||||||
| Other Long-Term Liabilities | $128.8M | $106.9M | $113.7M | $101.3M | $89.20M | $56.70M | $57.40M | $50.20M | $44.20M | $41.70M | $37.00M | $27.20M | $21.30M | $17.40M | $11.30M | $6.800M | $6.500M | $6.200M | $4.600M | $2.600M | $1.200M | $1.000M | $800.0K | $600.0K | $600.0K | $500.0K | |||||||||||
| YoY Change | 20.49% | -5.99% | 12.23% | 13.57% | 57.32% | -1.22% | 14.34% | 13.57% | 6.0% | 12.7% | 36.03% | 27.7% | 22.41% | 53.98% | 66.18% | 4.62% | 4.84% | 34.78% | 76.92% | 116.67% | 20.0% | 25.0% | 33.33% | 0.0% | 20.0% | ||||||||||||
| Total Long-Term Liabilities | $128.8M | $106.9M | $113.7M | $101.3M | $89.20M | $56.70M | $57.40M | $50.20M | $44.20M | $41.70M | $37.00M | $27.20M | $21.30M | $17.40M | $11.30M | $6.800M | $6.500M | $6.200M | $4.600M | $2.600M | $1.200M | $1.000M | $800.0K | $800.0K | $4.700M | $16.10M | $16.70M | $18.50M | $18.90M | $19.30M | $19.50M | $19.50M | $19.50M | $22.60M | $13.10M | $13.10M | |
| YoY Change | 20.49% | -5.99% | 12.23% | 13.57% | 57.32% | -1.22% | 14.34% | 13.57% | 6.0% | 12.7% | 36.03% | 27.7% | 22.41% | 53.98% | 66.18% | 4.62% | 4.84% | 34.78% | 76.92% | 116.67% | 20.0% | 25.0% | 0.0% | -82.98% | -70.81% | -3.59% | -9.73% | -2.12% | -2.07% | -1.03% | 0.0% | 0.0% | -13.72% | 72.52% | 0.0% | ||
| Total Liabilities | $290.7M | $265.9M | $266.7M | $218.6M | $213.2M | $155.0M | $150.5M | $130.4M | $124.7M | $121.0M | $109.1M | $99.00M | $82.10M | $75.10M | $56.40M | $55.00M | $50.50M | $36.90M | $31.00M | $27.10M | $26.60M | $23.40M | $20.50M | $20.30M | $20.30M | $28.70M | $31.50M | $31.30M | $29.30M | $28.90M | $32.80M | $32.20M | $35.40M | $39.00M | $28.80M | $28.80M | |
| YoY Change | 9.32% | -0.29% | 21.99% | 2.53% | 37.55% | 2.99% | 15.41% | 4.57% | 3.06% | 10.91% | 10.2% | 20.58% | 9.32% | 33.16% | 2.55% | 8.91% | 36.86% | 19.03% | 14.39% | 1.88% | 13.68% | 14.15% | 0.99% | 0.0% | -29.27% | -8.89% | 0.64% | 6.83% | 1.38% | -11.89% | 1.86% | -9.04% | -9.23% | 35.42% | 0.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 51.15M | 51.73M | 52.39M | 52.69M | 52.91M | 52.72M | 52.98M | 26.91M shares | 27.23M shares | 13.78M shares | 14.18M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 51.64M | 52.28M | 53.32M | 53.88M | 54.17M | 53.97M | 54.33M | 27.67M shares | 28.05M shares | 14.29M shares | 14.75M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $4.9835 Billion
About EXPONENT INC
Exponent, Inc. is an engineering and scientific consulting company, which provides engineering, scientific, environmental, and health consulting services. The company is headquartered in Menlo Park, California and currently employs 1,320 full-time employees. The firm serves clients in chemicals, construction, consumer products, energy, food, beverage and nutrition, government, life sciences, insurance, manufacturing, technology, industrial equipment, transportation, and other sectors. The company provides engineering and scientific consulting services to clients around the world. Its service offerings are provided on a project- by-project basis. The firm has two segments: Engineering and Other Scientific, and Environmental and Health. The Engineering and Other Scientific segment is a service group providing technical consulting in different practices, primarily in engineering. The Environmental and Health segment provides services in the area of environmental, epidemiology and health risk analysis. This segment provides a range of consulting services relating to environmental hazards and risks and the impact on both human health and the environment.
Industry: Services-Management Consulting Services Peers: CACI INTERNATIONAL INC /DE/ CBIZ, Inc. Dun & Bradstreet Holdings, Inc. FTI CONSULTING, INC ICF International, Inc. KBR, INC. LEGALZOOM.COM, INC. MANTECH INTERNATIONAL CORP Science Applications International Corp
