Exponent Inc: Form 10-Q for the period ended Jul 4, 2025
Filed with the SEC on Aug 8, 2025 and accepted by EDGAR at Aug 8, 2025, 16:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-07-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-05 to 2025-07-04 | $142.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-01-04 to 2025-07-04 | $287.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2025-04-05 to 2025-07-04 | $17.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-04 to 2025-07-04 | $61.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-04-05 to 2025-07-04 | $10.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-04 to 2025-07-04 | $21.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-05 to 2025-07-04 | $26.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-04 to 2025-07-04 | $53.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-04-05 to 2025-07-04 | $0.52 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-01-04 to 2025-07-04 | $1.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-04-05 to 2025-07-04 | $0.52 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-04 to 2025-07-04 | $1.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-04-05 to 2025-07-04 | 51,502,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-04 to 2025-07-04 | 51,587,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-04 to 2025-07-04 | $43.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-01-04 to 2025-07-04 | $4.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2025-01-04 to 2025-07-04 | $31.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2025-01-04 to 2025-07-04 | $32.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-07-04 | $231.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-07-04 | $425.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-07-04 | $759.4m | us-gaap:Assets |
| Current liabilities | At period end2025-07-04 | $135.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-07-04 | $331.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-07-04 | $427.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-105799. Last ingested by Listed: Nov 4, 2026, 12:40 ET. Listed shows no prices and gives no investment advice.