Exponent, Inc.
EXPO · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,044 | $26,553 | $26,650 | $23,589 |
| Dep. & Amort. | $2,532 | $2,520 | $2,492 | $2,490 |
| Deferred Tax | -$2,867 | $132 | -$3,226 | -$2,782 |
| Stock-Based Comp. | $5,341 | $5,247 | $0 | $4,857 |
| Change in WC | -$1,909 | $1,440 | -$27,077 | $26,588 |
| Other Non-Cash | $1,511 | $330 | $8,435 | $1,310 |
| Operating Cash Flow | $32,652 | $36,222 | $7,274 | $56,052 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,675 | -$2,274 | -$1,754 | -$2,597 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,675 | -$2,274 | -$1,754 | -$2,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $484 | $0 |
| Stock Repurch. | -$40,032 | -$32,680 | $0 | -$1 |
| Dividends Paid | -$15,070 | -$15,215 | -$16,367 | -$14,226 |
| Other Fin. Act. | $595 | $427 | -$4,166 | $1,907 |
| Financing Cash Flow | -$54,507 | -$47,468 | -$20,049 | -$12,320 |
| Forex Effect | $109 | $208 | $741 | -$1,942 |
| Net Chg. in Cash | -$24,421 | -$13,312 | -$13,788 | $39,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231,801 | $245,113 | $258,901 | $219,708 |
| End Cash | $207,380 | $231,801 | $245,113 | $258,901 |
| Free Cash Flow | $29,977 | $33,948 | $5,520 | $53,455 |