Exponent Inc: Form 10-Q for the period ended Jun 28, 2024
Filed with the SEC on Aug 2, 2024 and accepted by EDGAR at Aug 2, 2024, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-30 to 2024-06-28 | $140.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-12-30 to 2024-06-28 | $285.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2024-03-30 to 2024-06-28 | $35.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-12-30 to 2024-06-28 | $66.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-03-30 to 2024-06-28 | $10.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-12-30 to 2024-06-28 | $20.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-30 to 2024-06-28 | $29.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-12-30 to 2024-06-28 | $59.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-30 to 2024-06-28 | $0.57 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-12-30 to 2024-06-28 | $1.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-30 to 2024-06-28 | $0.57 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-12-30 to 2024-06-28 | $1.16 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-30 to 2024-06-28 | 51,517,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-12-30 to 2024-06-28 | 51,475,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-12-30 to 2024-06-28 | $58.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-12-30 to 2024-06-28 | $2.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-12-30 to 2024-06-28 | $29.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2023-12-30 to 2024-06-28 | $5.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-06-28 | $203.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-28 | $391.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-28 | $709.2m | us-gaap:Assets |
| Current liabilities | At period end2024-06-28 | $131.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-28 | $316.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-06-28 | $393.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-089943. Last ingested by Listed: Oct 29, 2026, 16:06 ET. Listed shows no prices and gives no investment advice.