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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	166m	147m	142m	146m	136m	141m
Selling, general and administrative	6m	8m	6m	5m	5m	6m
Operating expenses	125m	118m	125m	101m	110m	105m
Operating income	41m	29m	17m	44m	26m	36m
Pre-tax income	42m	39m	37m	38m	36m	40m
Income tax	13m	11m	10m	11m	10m	10m
Net income	30m	28m	27m	27m	26m	29m
Earnings per share	0.59	0.55	0.52	0.52	0.51	0.57
Earnings per share, diluted	0.59	0.55	0.52	0.52	0.50	0.57
Weighted average shares	50m	51m	51m	51m	51m	51m
Weighted average shares, diluted	50m	51m	52m	52m	52m	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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−975,000	—	—	7m	—	—
Depreciation and amortisation	3m	3m	3m	2m

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