Exponent Inc: Form 10-Q for the period ended Sep 27, 2024
Filed with the SEC on Nov 1, 2024 and accepted by EDGAR at Nov 1, 2024, 11:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-29 to 2024-09-27 | $136.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-12-30 to 2024-09-27 | $421.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2024-06-29 to 2024-09-27 | $25.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-12-30 to 2024-09-27 | $92.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-06-29 to 2024-09-27 | $9.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-12-30 to 2024-09-27 | $30.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-29 to 2024-09-27 | $26.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-12-30 to 2024-09-27 | $85.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-06-29 to 2024-09-27 | $0.50 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-12-30 to 2024-09-27 | $1.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-29 to 2024-09-27 | $0.51 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-12-30 to 2024-09-27 | $1.67 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-29 to 2024-09-27 | 51,622,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-12-30 to 2024-09-27 | 51,527,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-12-30 to 2024-09-27 | $88.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-12-30 to 2024-09-27 | $4.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-12-30 to 2024-09-27 | $44.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2023-12-30 to 2024-09-27 | $5.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-09-27 | $219.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-27 | $412.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-27 | $744.1m | us-gaap:Assets |
| Current liabilities | At period end2024-09-27 | $137.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-27 | $333.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-09-27 | $410.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-119886. Last ingested by Listed: Nov 4, 2026, 12:40 ET. Listed shows no prices and gives no investment advice.