Education
About Us
Working with TipRanks
Follow Us
Exponent (EXPO)
NASDAQ:EXPO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 582.01M | $ 558.51M | $ 536.77M | $ 513.29M | $ 466.27M |
| Gross Profit | $ 145.31M | $ 142.28M | $ 135.76M | $ 164.50M | $ 124.21M |
| Operating Income | $ 119.79M | $ 119.56M | $ 111.32M | $ 140.84M | $ 108.93M |
| EBITDA | $ 157.38M | $ 129.25M | $ 120.24M | $ 147.92M | $ 115.41M |
| Net Income | $ 106.01M | $ 109.00M | $ 100.34M | $ 102.33M | $ 101.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 221.93M | $ 258.90M | $ 187.15M | $ 161.46M | $ 297.69M |
| Total Assets | $ 808.62M | $ 777.27M | $ 646.78M | $ 586.66M | $ 683.74M |
| Total Debt | $ 82.83M | $ 81.48M | $ 28.26M | $ 18.60M | $ 14.97M |
| Net Debt | $ -139.10M | $ -177.42M | $ -158.89M | $ -142.86M | $ -282.72M |
| Total Liabilities | $ 418.27M | $ 356.20M | $ 290.69M | $ 265.91M | $ 266.67M |
| Stockholders' Equity | $ 390.34M | $ 421.07M | $ 356.08M | $ 320.75M | $ 417.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 122.34M | $ 137.60M | $ 111.00M | $ 81.76M | $ 117.74M |
| Operating Cash Flow | $ 131.73M | $ 144.54M | $ 127.35M | $ 93.81M | $ 124.57M |
| Investing Cash Flow | $ -9.39M | $ -6.94M | $ -16.36M | $ -12.04M | $ 38.18M |
| Financing Cash Flow | $ -160.43M | $ -65.11M | $ -86.01M | $ -215.98M | $ -62.75M |