Exponent Inc: Form 10-Q for the period ended Apr 4, 2025
Filed with the SEC on May 9, 2025 and accepted by EDGAR at May 9, 2025, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-04-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-04 to 2025-04-04 | $145.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2025-01-04 to 2025-04-04 | $44.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-01-04 to 2025-04-04 | $11.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-04 to 2025-04-04 | $26.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-04 to 2025-04-04 | $0.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-04 to 2025-04-04 | $0.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-04 to 2025-04-04 | 51,650,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-04 to 2025-04-04 | $7.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-04 to 2025-04-04 | $1.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-04-04 | $245.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-04-04 | $432.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-04-04 | $763.2m | us-gaap:Assets |
| Current liabilities | At period end2025-04-04 | $130.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-04-04 | $321.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-04-04 | $441.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-067987. Last ingested by Listed: Oct 29, 2026, 16:06 ET. Listed shows no prices and gives no investment advice.