US Stock MarketDetailed Quotes

EXPO Exponent

Watchlist
  • 106.050
  • -0.750-0.70%
Trading Aug 28 15:15 ET
5.38BMarket Cap52.24P/E (TTM)

Exponent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
37.18%203.26M
34.24%168.67M
15.91%187.15M
15.91%187.15M
-7.64%137.1M
-10.53%148.17M
-41.57%125.65M
-45.76%161.46M
-45.76%161.46M
-41.74%148.44M
-Cash and cash equivalents
37.18%203.26M
34.24%168.67M
15.91%187.15M
15.91%187.15M
-7.64%137.1M
-10.53%148.17M
-41.57%125.65M
-45.76%161.46M
-45.76%161.46M
-35.40%148.44M
Receivables
-5.66%165.87M
-5.88%162.89M
-1.62%167.36M
-1.62%167.36M
9.48%181.75M
8.69%175.83M
17.33%173.06M
21.63%170.11M
21.63%170.11M
15.26%166.01M
-Accounts receivable
-8.36%117.98M
-11.14%106.58M
6.52%128.05M
6.52%128.05M
22.32%135.08M
11.35%128.74M
25.10%119.95M
17.82%120.21M
17.82%120.21M
7.41%110.43M
-Other receivables
1.61%54.05M
4.02%62.61M
-20.51%44.59M
-20.51%44.59M
-14.03%53.08M
2.91%53.2M
6.47%60.18M
32.75%56.1M
32.75%56.1M
34.10%61.74M
-Recievables adjustments allowances
-0.85%-6.16M
10.85%-6.3M
14.73%-5.28M
14.73%-5.28M
-3.95%-6.4M
-10.27%-6.11M
-44.29%-7.07M
-40.02%-6.19M
-40.02%-6.19M
-27.87%-6.16M
Other current assets
7.62%22.2M
6.05%20.77M
42.29%25.02M
42.29%25.02M
35.49%24.46M
36.21%20.62M
38.60%19.59M
15.58%17.59M
15.58%17.59M
-3.64%18.06M
Total current assets
13.55%391.33M
10.69%352.32M
8.70%379.53M
8.70%379.53M
3.25%343.32M
0.61%344.63M
-15.50%318.3M
-22.88%349.16M
-22.88%349.16M
-20.37%332.51M
Non current assets
Net PPE
41.15%144.58M
14.65%98.65M
19.60%99.92M
19.60%99.92M
22.06%100.55M
27.94%102.43M
10.35%86.04M
12.38%83.55M
12.38%83.55M
8.59%82.38M
-Gross PPE
147.22%253.23M
138.03%204.81M
9.30%203.93M
9.30%203.93M
154.90%209.98M
27.94%102.43M
10.35%86.04M
8.01%186.58M
8.01%186.58M
8.59%82.38M
-Accumulated depreciation
---108.65M
---106.16M
-0.95%-104.01M
-0.95%-104.01M
---109.44M
----
----
-4.71%-103.03M
-4.71%-103.03M
----
Goodwill and other intangible assets
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
-Goodwill
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
Non current deferred assets
7.91%157.86M
9.86%166.07M
8.13%154.99M
8.13%154.99M
8.16%145.18M
9.06%146.28M
-1.04%151.17M
-2.16%143.35M
-2.16%143.35M
-0.29%134.22M
Other non current assets
190.77%6.81M
62.59%3.76M
85.79%3.73M
85.79%3.73M
275.08%4.82M
70.63%2.34M
52.21%2.31M
31.89%2.01M
31.89%2.01M
-23.11%1.28M
Total non current assets
22.41%317.85M
11.67%277.08M
12.52%267.25M
12.52%267.25M
14.42%259.15M
15.83%259.66M
3.02%248.13M
2.83%237.51M
2.83%237.51M
2.60%226.49M
Total assets
17.36%709.18M
11.12%629.41M
10.25%646.78M
10.25%646.78M
7.77%602.46M
6.63%604.28M
-8.28%566.43M
-14.20%586.66M
-14.20%586.66M
-12.42%559M
Liabilities
Current liabilities
Payables
13.01%22.42M
-9.10%23.93M
-48.06%4.49M
-48.06%4.49M
-38.29%19.64M
-25.61%19.84M
-14.65%26.32M
170.65%8.64M
170.65%8.64M
48.42%31.83M
-accounts payable
13.01%22.42M
-9.10%23.93M
-48.06%4.49M
-48.06%4.49M
-38.29%19.64M
-25.61%19.84M
-14.65%26.32M
170.65%8.64M
170.65%8.64M
48.42%31.83M
Current accrued expenses
3.56%90.73M
7.72%68.29M
0.10%116.24M
0.10%116.24M
10.47%93.83M
8.69%87.61M
10.65%63.39M
0.56%116.12M
0.56%116.12M
-2.57%84.94M
Current debt and capital lease obligation
-14.73%4.9M
18.65%5.81M
19.86%6.3M
19.86%6.3M
6.28%5.7M
14.13%5.75M
-7.72%4.9M
1.82%5.26M
1.82%5.26M
-4.30%5.36M
-Current capital lease obligation
-14.73%4.9M
18.65%5.81M
19.86%6.3M
19.86%6.3M
6.28%5.7M
14.13%5.75M
-7.72%4.9M
1.82%5.26M
1.82%5.26M
-4.30%5.36M
Current deferred liabilities
21.44%13.78M
10.56%16.11M
20.24%34.88M
20.24%34.88M
-33.58%10.49M
-25.50%11.34M
-7.03%14.57M
-0.47%29.01M
-0.47%29.01M
29.52%15.79M
Current liabilities
5.85%131.82M
4.54%114.13M
1.81%161.91M
1.81%161.91M
-5.99%129.66M
-2.35%124.54M
0.06%109.18M
3.95%159.03M
3.95%159.03M
9.10%137.92M
Non current liabilities
Long term debt and capital lease obligation
205.50%70.39M
85.11%21.38M
64.57%21.96M
64.57%21.96M
66.47%21.96M
100.66%23.04M
-0.90%11.55M
36.06%13.34M
36.06%13.34M
23.20%13.19M
-Long term capital lease obligation
205.50%70.39M
85.11%21.38M
64.57%21.96M
64.57%21.96M
66.47%21.96M
100.66%23.04M
-0.90%11.55M
36.06%13.34M
36.06%13.34M
23.20%13.19M
Non current deferred liabilities
12.63%108.59M
14.48%116.01M
13.40%103.4M
13.40%103.4M
8.91%93.07M
10.01%96.41M
-5.79%101.33M
-9.72%91.18M
-9.72%91.18M
-8.22%85.45M
Other non current liabilities
60.67%5.16M
42.46%3.58M
45.48%3.43M
45.48%3.43M
56.73%4.14M
25.72%3.21M
-5.49%2.51M
-18.40%2.36M
-18.40%2.36M
-14.26%2.64M
Total non current liabilities
50.12%184.14M
22.16%140.96M
20.49%128.78M
20.49%128.78M
17.66%119.17M
20.64%122.67M
-5.32%115.39M
-5.99%106.88M
-5.99%106.88M
-5.25%101.29M
Total liabilities
27.81%315.96M
13.59%255.09M
9.32%290.69M
9.32%290.69M
4.02%248.83M
7.85%247.21M
-2.78%224.57M
-0.29%265.91M
-0.29%265.91M
2.52%239.2M
Shareholders'equity
Share capital
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
-common stock
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Retained earnings
8.65%603.37M
8.40%588.57M
8.56%574.08M
8.56%574.08M
9.23%566.52M
9.62%555.35M
10.05%542.98M
10.54%528.81M
10.54%528.81M
10.68%518.63M
Paid-in capital
6.74%338.73M
6.52%335.01M
6.79%321.45M
6.79%321.45M
7.22%320.15M
7.18%317.35M
7.01%314.5M
6.96%301M
6.96%301M
6.93%298.59M
Less: Treasury stock
6.51%545.79M
6.55%546.15M
6.13%536.53M
6.13%536.53M
7.51%529.33M
11.00%512.43M
28.63%512.57M
48.34%505.54M
48.34%505.54M
44.45%492.35M
Gains losses not affecting retained earnings
2.67%-3.17M
-1.92%-3.19M
17.01%-2.98M
17.01%-2.98M
26.50%-3.78M
10.51%-3.26M
-36.37%-3.13M
-80.89%-3.59M
-80.89%-3.59M
-150.29%-5.14M
Total stockholders'equity
10.12%393.21M
9.49%374.31M
11.02%356.09M
11.02%356.09M
10.58%353.64M
5.80%357.08M
-11.57%341.86M
-23.09%320.75M
-23.09%320.75M
-21.03%319.8M
Total equity
10.12%393.21M
9.49%374.31M
11.02%356.09M
11.02%356.09M
10.58%353.64M
5.80%357.08M
-11.57%341.86M
-23.09%320.75M
-23.09%320.75M
-21.03%319.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.18%203.26M34.24%168.67M15.91%187.15M15.91%187.15M-7.64%137.1M-10.53%148.17M-41.57%125.65M-45.76%161.46M-45.76%161.46M-41.74%148.44M
-Cash and cash equivalents 37.18%203.26M34.24%168.67M15.91%187.15M15.91%187.15M-7.64%137.1M-10.53%148.17M-41.57%125.65M-45.76%161.46M-45.76%161.46M-35.40%148.44M
Receivables -5.66%165.87M-5.88%162.89M-1.62%167.36M-1.62%167.36M9.48%181.75M8.69%175.83M17.33%173.06M21.63%170.11M21.63%170.11M15.26%166.01M
-Accounts receivable -8.36%117.98M-11.14%106.58M6.52%128.05M6.52%128.05M22.32%135.08M11.35%128.74M25.10%119.95M17.82%120.21M17.82%120.21M7.41%110.43M
-Other receivables 1.61%54.05M4.02%62.61M-20.51%44.59M-20.51%44.59M-14.03%53.08M2.91%53.2M6.47%60.18M32.75%56.1M32.75%56.1M34.10%61.74M
-Recievables adjustments allowances -0.85%-6.16M10.85%-6.3M14.73%-5.28M14.73%-5.28M-3.95%-6.4M-10.27%-6.11M-44.29%-7.07M-40.02%-6.19M-40.02%-6.19M-27.87%-6.16M
Other current assets 7.62%22.2M6.05%20.77M42.29%25.02M42.29%25.02M35.49%24.46M36.21%20.62M38.60%19.59M15.58%17.59M15.58%17.59M-3.64%18.06M
Total current assets 13.55%391.33M10.69%352.32M8.70%379.53M8.70%379.53M3.25%343.32M0.61%344.63M-15.50%318.3M-22.88%349.16M-22.88%349.16M-20.37%332.51M
Non current assets
Net PPE 41.15%144.58M14.65%98.65M19.60%99.92M19.60%99.92M22.06%100.55M27.94%102.43M10.35%86.04M12.38%83.55M12.38%83.55M8.59%82.38M
-Gross PPE 147.22%253.23M138.03%204.81M9.30%203.93M9.30%203.93M154.90%209.98M27.94%102.43M10.35%86.04M8.01%186.58M8.01%186.58M8.59%82.38M
-Accumulated depreciation ---108.65M---106.16M-0.95%-104.01M-0.95%-104.01M---109.44M---------4.71%-103.03M-4.71%-103.03M----
Goodwill and other intangible assets 0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M
-Goodwill 0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M
Non current deferred assets 7.91%157.86M9.86%166.07M8.13%154.99M8.13%154.99M8.16%145.18M9.06%146.28M-1.04%151.17M-2.16%143.35M-2.16%143.35M-0.29%134.22M
Other non current assets 190.77%6.81M62.59%3.76M85.79%3.73M85.79%3.73M275.08%4.82M70.63%2.34M52.21%2.31M31.89%2.01M31.89%2.01M-23.11%1.28M
Total non current assets 22.41%317.85M11.67%277.08M12.52%267.25M12.52%267.25M14.42%259.15M15.83%259.66M3.02%248.13M2.83%237.51M2.83%237.51M2.60%226.49M
Total assets 17.36%709.18M11.12%629.41M10.25%646.78M10.25%646.78M7.77%602.46M6.63%604.28M-8.28%566.43M-14.20%586.66M-14.20%586.66M-12.42%559M
Liabilities
Current liabilities
Payables 13.01%22.42M-9.10%23.93M-48.06%4.49M-48.06%4.49M-38.29%19.64M-25.61%19.84M-14.65%26.32M170.65%8.64M170.65%8.64M48.42%31.83M
-accounts payable 13.01%22.42M-9.10%23.93M-48.06%4.49M-48.06%4.49M-38.29%19.64M-25.61%19.84M-14.65%26.32M170.65%8.64M170.65%8.64M48.42%31.83M
Current accrued expenses 3.56%90.73M7.72%68.29M0.10%116.24M0.10%116.24M10.47%93.83M8.69%87.61M10.65%63.39M0.56%116.12M0.56%116.12M-2.57%84.94M
Current debt and capital lease obligation -14.73%4.9M18.65%5.81M19.86%6.3M19.86%6.3M6.28%5.7M14.13%5.75M-7.72%4.9M1.82%5.26M1.82%5.26M-4.30%5.36M
-Current capital lease obligation -14.73%4.9M18.65%5.81M19.86%6.3M19.86%6.3M6.28%5.7M14.13%5.75M-7.72%4.9M1.82%5.26M1.82%5.26M-4.30%5.36M
Current deferred liabilities 21.44%13.78M10.56%16.11M20.24%34.88M20.24%34.88M-33.58%10.49M-25.50%11.34M-7.03%14.57M-0.47%29.01M-0.47%29.01M29.52%15.79M
Current liabilities 5.85%131.82M4.54%114.13M1.81%161.91M1.81%161.91M-5.99%129.66M-2.35%124.54M0.06%109.18M3.95%159.03M3.95%159.03M9.10%137.92M
Non current liabilities
Long term debt and capital lease obligation 205.50%70.39M85.11%21.38M64.57%21.96M64.57%21.96M66.47%21.96M100.66%23.04M-0.90%11.55M36.06%13.34M36.06%13.34M23.20%13.19M
-Long term capital lease obligation 205.50%70.39M85.11%21.38M64.57%21.96M64.57%21.96M66.47%21.96M100.66%23.04M-0.90%11.55M36.06%13.34M36.06%13.34M23.20%13.19M
Non current deferred liabilities 12.63%108.59M14.48%116.01M13.40%103.4M13.40%103.4M8.91%93.07M10.01%96.41M-5.79%101.33M-9.72%91.18M-9.72%91.18M-8.22%85.45M
Other non current liabilities 60.67%5.16M42.46%3.58M45.48%3.43M45.48%3.43M56.73%4.14M25.72%3.21M-5.49%2.51M-18.40%2.36M-18.40%2.36M-14.26%2.64M
Total non current liabilities 50.12%184.14M22.16%140.96M20.49%128.78M20.49%128.78M17.66%119.17M20.64%122.67M-5.32%115.39M-5.99%106.88M-5.99%106.88M-5.25%101.29M
Total liabilities 27.81%315.96M13.59%255.09M9.32%290.69M9.32%290.69M4.02%248.83M7.85%247.21M-2.78%224.57M-0.29%265.91M-0.29%265.91M2.52%239.2M
Shareholders'equity
Share capital 0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K
-common stock 0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K
-Preferred stock ----------0--0--------------0--0----
Retained earnings 8.65%603.37M8.40%588.57M8.56%574.08M8.56%574.08M9.23%566.52M9.62%555.35M10.05%542.98M10.54%528.81M10.54%528.81M10.68%518.63M
Paid-in capital 6.74%338.73M6.52%335.01M6.79%321.45M6.79%321.45M7.22%320.15M7.18%317.35M7.01%314.5M6.96%301M6.96%301M6.93%298.59M
Less: Treasury stock 6.51%545.79M6.55%546.15M6.13%536.53M6.13%536.53M7.51%529.33M11.00%512.43M28.63%512.57M48.34%505.54M48.34%505.54M44.45%492.35M
Gains losses not affecting retained earnings 2.67%-3.17M-1.92%-3.19M17.01%-2.98M17.01%-2.98M26.50%-3.78M10.51%-3.26M-36.37%-3.13M-80.89%-3.59M-80.89%-3.59M-150.29%-5.14M
Total stockholders'equity 10.12%393.21M9.49%374.31M11.02%356.09M11.02%356.09M10.58%353.64M5.80%357.08M-11.57%341.86M-23.09%320.75M-23.09%320.75M-21.03%319.8M
Total equity 10.12%393.21M9.49%374.31M11.02%356.09M11.02%356.09M10.58%353.64M5.80%357.08M-11.57%341.86M-23.09%320.75M-23.09%320.75M-21.03%319.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg