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  • 89.250
  • +2.170+2.49%
Close Jan 8 16:00 ET
  • 89.250
  • 0.0000.00%
Post 16:20 ET
4.53BMarket Cap43.33P/E (TTM)

Exponent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
60.25%219.71M
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
-Cash and cash equivalents
60.25%219.71M
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
Receivables
-7.23%168.62M
-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
-Accounts receivable
-12.83%117.75M
-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
-Other receivables
8.05%57.35M
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
-Recievables adjustments allowances
-1.27%-6.48M
-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
Other current assets
-0.85%24.26M
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
Total current assets
20.18%412.58M
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
Non current assets
Net PPE
47.85%148.66M
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
-Gross PPE
23.58%259.49M
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
-Accumulated depreciation
-1.27%-110.83M
---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
15.43%167.57M
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
Other non current assets
38.04%6.65M
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
Total non current assets
27.91%331.48M
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
Total assets
23.50%744.07M
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
Liabilities
Current liabilities
Payables
15.31%22.65M
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
-accounts payable
15.31%22.65M
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
Current accrued expenses
3.10%96.74M
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
Current debt and capital lease obligation
-13.33%4.94M
-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
-Current capital lease obligation
-13.33%4.94M
-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
Current deferred liabilities
27.89%13.41M
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
Current liabilities
6.23%137.74M
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
Non current liabilities
Long term debt and capital lease obligation
245.67%75.92M
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
-Long term capital lease obligation
245.67%75.92M
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
Non current deferred liabilities
24.13%115.53M
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
Other non current liabilities
11.32%4.6M
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
Total non current liabilities
64.52%196.05M
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
Total liabilities
34.15%333.79M
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
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
8.56%614.99M
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
Paid-in capital
6.92%342.3M
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
Less: Treasury stock
3.05%545.48M
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
Gains losses not affecting retained earnings
57.46%-1.61M
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
Total stockholders'equity
16.02%410.27M
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
Total equity
16.02%410.27M
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
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
--
--
--
--
--
--
(Q3)Sep 27, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 60.25%219.71M37.18%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
-Cash and cash equivalents 60.25%219.71M37.18%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
Receivables -7.23%168.62M-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%170.11M
-Accounts receivable -12.83%117.75M-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%120.21M
-Other receivables 8.05%57.35M1.61%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%56.1M
-Recievables adjustments allowances -1.27%-6.48M-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
Other current assets -0.85%24.26M7.62%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
Total current assets 20.18%412.58M13.55%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
Non current assets
Net PPE 47.85%148.66M41.15%144.58M14.65%98.65M19.60%99.92M19.60%99.92M22.06%100.55M27.94%102.43M10.35%86.04M12.38%83.55M12.38%83.55M
-Gross PPE 23.58%259.49M147.22%253.23M138.03%204.81M9.30%203.93M9.30%203.93M154.90%209.98M27.94%102.43M10.35%86.04M8.01%186.58M8.01%186.58M
-Accumulated depreciation -1.27%-110.83M---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 15.43%167.57M7.91%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
Other non current assets 38.04%6.65M190.77%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
Total non current assets 27.91%331.48M22.41%317.85M11.67%277.08M12.52%267.25M12.52%267.25M14.42%259.15M15.83%259.66M3.02%248.13M2.83%237.51M2.83%237.51M
Total assets 23.50%744.07M17.36%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
Liabilities
Current liabilities
Payables 15.31%22.65M13.01%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%8.64M
-accounts payable 15.31%22.65M13.01%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%8.64M
Current accrued expenses 3.10%96.74M3.56%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
Current debt and capital lease obligation -13.33%4.94M-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
-Current capital lease obligation -13.33%4.94M-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
Current deferred liabilities 27.89%13.41M21.44%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%29.01M
Current liabilities 6.23%137.74M5.85%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%159.03M
Non current liabilities
Long term debt and capital lease obligation 245.67%75.92M205.50%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%13.34M
-Long term capital lease obligation 245.67%75.92M205.50%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%13.34M
Non current deferred liabilities 24.13%115.53M12.63%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
Other non current liabilities 11.32%4.6M60.67%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
Total non current liabilities 64.52%196.05M50.12%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
Total liabilities 34.15%333.79M27.81%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%265.91M
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 8.56%614.99M8.65%603.37M8.40%588.57M8.56%574.08M8.56%574.08M9.23%566.52M9.62%555.35M10.05%542.98M10.54%528.81M10.54%528.81M
Paid-in capital 6.92%342.3M6.74%338.73M6.52%335.01M6.79%321.45M6.79%321.45M7.22%320.15M7.18%317.35M7.01%314.5M6.96%301M6.96%301M
Less: Treasury stock 3.05%545.48M6.51%545.79M6.55%546.15M6.13%536.53M6.13%536.53M7.51%529.33M11.00%512.43M28.63%512.57M48.34%505.54M48.34%505.54M
Gains losses not affecting retained earnings 57.46%-1.61M2.67%-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
Total stockholders'equity 16.02%410.27M10.12%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
Total equity 16.02%410.27M10.12%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data