Exponent Inc: Form 10-Q for the period ended Sep 29, 2023
Filed with the SEC on Nov 3, 2023 and accepted by EDGAR at Nov 3, 2023, 16:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-29 | $133.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-12-31 to 2023-09-29 | $413.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-07-01 to 2023-09-29 | $33.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-12-31 to 2023-09-29 | $92.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-07-01 to 2023-09-29 | $9.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-12-31 to 2023-09-29 | $26.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-01 to 2023-09-29 | $24.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-12-31 to 2023-09-29 | $79.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-01 to 2023-09-29 | $0.48 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-12-31 to 2023-09-29 | $1.54 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-01 to 2023-09-29 | $0.48 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-12-31 to 2023-09-29 | $1.55 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-01 to 2023-09-29 | 51,645,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-12-31 to 2023-09-29 | 51,680,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-12-31 to 2023-09-29 | $56.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-12-31 to 2023-09-29 | $14.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-12-31 to 2023-09-29 | $40.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2022-12-31 to 2023-09-29 | $17.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-09-29 | $137.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-29 | $343.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-29 | $602.5m | us-gaap:Assets |
| Current liabilities | At period end2023-09-29 | $129.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-29 | $248.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-09-29 | $353.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-058876. Last ingested by Listed: Oct 29, 2026, 16:06 ET. Listed shows no prices and gives no investment advice.