EXPO: financial statements from SEC — TradeAlmanac

EXPO

Exponent, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	582m	559m
Selling, general and administrative	26m	23m
Operating expenses	462m	439m
Operating income	120m	120m
Pre-tax income	147m	147m
Income tax	41m	38m
Net income	106m	109m
Earnings per share	2.08	2.13
Earnings per share, diluted	2.07	2.11
Weighted average shares	51m	51m
Weighted average shares, diluted	51m	52m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	119m	222m	207m	232m	245m	259m	220m	203m
Receivables	197m	182m	182m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	132m	145m
Depreciation and amortisation	10m	10m
Share-based compensation	24m	23m
Capital expenditure	9m	7m
Investing cash flow	−9m	−7m
Dividends paid	62m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)