EXPO NASDAQ
Exponent, Inc.
1W: +6.3%
1M: -15.5%
3M: -18.3%
YTD: -18.7%
1Y: -27.2%
3Y: -31.3%
5Y: -36.4%
$57.77
+0.71 (+1.24%)
Weekly Expected Move ±4.0%
$49
$52
$54
$56
$58
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$132M
-8.9% ▼
5Y CAGR: +5.0%
Capital Expenditures
$9M
-35.3% ▼
5Y CAGR: +13.5%
Free Cash Flow
$122M
-11.1% ▼
5Y CAGR: +4.5%
Dividends Paid
$62M
-5.7% ▼
Buybacks
$97M
-1600.4% ▼
Net Change in Cash
-$37M
-151.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | $102M | $100M | $109M | $106M |
| Depreciation & Amort. | $6M | $7M | $9M | $10M | $10M |
| Stock-Based Comp. | $19M | $20M | $20M | $23M | $24M |
| Change in Working Capital | $2M | -$32M | -$6M | $1M | -$1M |
| Other Non-Cash Items | $2M | $3M | $3M | $4M | $3M |
| Operating Cash Flow | $125M | $94M | $127M | $145M | $132M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$12M | -$16M | -$7M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$35M | $0 | $0 | $0 | $0 |
| Investment Sales | $80M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $38M | -$12M | -$16M | -$7M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$7M | -$156M | -$24M | -$6M | -$97M |
| Dividends Paid | -$43M | -$49M | -$54M | -$58M | -$62M |
| Other Financing | -$13M | -$13M | -$10M | -$1M | -$4M |
| Financing Cash Flow | -$63M | -$216M | -$86M | -$65M | -$160M |
| Net Change in Cash | $100M | -$136M | $26M | $72M | -$37M |
| Cash End of Period | $298M | $161M | $187M | $259M | $222M |
| Free Cash Flow | $118M | $82M | $111M | $138M | $122M |