$EXPO
EXPONENT INC

2024 Q3 Form 10-Q Financial Statement

#000095017024089943 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $136.3M $140.5M
YoY Change 2.21% 0.22%
Cost Of Revenue $11.19M $8.102M
YoY Change 33.26% 22.07%
Gross Profit $125.1M $132.4M
YoY Change 0.07% -0.86%
Gross Profit Margin 91.79% 94.23%
Selling, General & Admin $87.26M $87.90M
YoY Change 6.29% -5.9%
% of Gross Profit 69.76% 66.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.389M $2.486M
YoY Change 3.87% 13.72%
% of Gross Profit 1.91% 1.88%
Operating Expenses $99.24M $104.8M
YoY Change -0.17% 1.04%
Operating Profit $25.85M $35.74M
YoY Change -23.83% 19.65%
Interest Expense $2.559M $2.231M
YoY Change 34.68% 40.05%
% of Operating Profit 9.9% 6.24%
Other Income/Expense, Net $7.531M $3.938M
YoY Change 8865.48% -17.7%
Pretax Income $35.94M $39.68M
YoY Change 5.64% 9.46%
Income Tax $9.893M $10.46M
% Of Pretax Income 27.53% 26.35%
Net Earnings $26.04M $29.23M
YoY Change 6.14% 13.51%
Net Earnings / Revenue 19.11% 20.8%
Basic Earnings Per Share $0.51 $0.57
Diluted Earnings Per Share $0.50 $0.57
COMMON SHARES
Basic Shares Outstanding 50.73M 50.67M
Diluted Shares Outstanding 51.62M 51.52M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $219.7M $203.3M
YoY Change 60.25% 37.18%
Cash & Equivalents $219.7M $203.3M
Short-Term Investments
Other Short-Term Assets $24.26M $22.20M
YoY Change -1.0% 7.62%
Inventory
Prepaid Expenses
Receivables $168.6M $165.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $412.6M $391.3M
YoY Change 20.18% 13.55%
LONG-TERM ASSETS
Property, Plant & Equipment $72.86M $73.03M
YoY Change -4.44% -4.91%
Goodwill $8.607M $8.607M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.648M $6.807M
YoY Change 38.04% 190.77%
Total Long-Term Assets $331.5M $317.9M
YoY Change 27.91% 22.41%
TOTAL ASSETS
Total Short-Term Assets $412.6M $391.3M
Total Long-Term Assets $331.5M $317.9M
Total Assets $744.1M $709.2M
YoY Change 23.5% 17.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.65M $22.42M
YoY Change 15.54% 13.01%
Accrued Expenses $101.7M $95.63M
YoY Change 2.19% 2.43%
Deferred Revenue $13.41M $13.78M
YoY Change 27.89% 21.44%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $137.7M $131.8M
YoY Change 6.23% 5.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.604M $5.159M
YoY Change 11.32% 60.67%
Total Long-Term Liabilities $4.604M $5.159M
YoY Change 11.32% 60.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.7M $131.8M
Total Long-Term Liabilities $4.604M $5.159M
Total Liabilities $333.8M $316.0M
YoY Change 34.15% 27.81%
SHAREHOLDERS EQUITY
Retained Earnings $615.0M $603.4M
YoY Change 8.56% 8.65%
Common Stock $342.4M $338.8M
YoY Change 6.92% 6.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $545.5M $545.8M
YoY Change 3.05% 6.51%
Treasury Stock Shares
Shareholders Equity $410.3M $393.2M
YoY Change
Total Liabilities & Shareholders Equity $744.1M $709.2M
YoY Change 23.5% 17.36%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $26.04M $29.23M
YoY Change 6.14% 13.51%
Depreciation, Depletion And Amortization $2.389M $2.486M
YoY Change 3.87% 13.72%
Cash From Operating Activities $29.71M $48.34M
YoY Change 33.85% 19.22%
INVESTING ACTIVITIES
Capital Expenditures $1.714M $1.146M
YoY Change -48.06% -78.96%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.714M -$1.146M
YoY Change -48.06% -78.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.96M -12.60M
YoY Change -56.22% -0.41%
NET CHANGE
Cash From Operating Activities 29.71M 48.34M
Cash From Investing Activities -1.714M -1.146M
Cash From Financing Activities -12.96M -12.60M
Net Change In Cash 15.04M 34.59M
YoY Change -240.57% 54.13%
FREE CASH FLOW
Cash From Operating Activities $29.71M $48.34M
Capital Expenditures $1.714M $1.146M
Free Cash Flow $28.00M $47.19M
YoY Change 48.15% 34.46%

Facts In Submission

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EXPONENT, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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Common Stock, par value $0.001 per share
dei Trading Symbol
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