Exponent Financial Statements From 2010 to 2026

Exponent Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 816.4 M 777.5 M 530.4 M Slightly volatile Short and Long Term Debt Total 87 M 82.8 M 31.8 M Slightly volatile Other Current Liabilities 159.9 M 152.2 M 97.4 M Slightly volatile Total Current Liabilities 186.9 M 178 M 117.3 M Slightly volatile Total Stockholder Equity 212.5 M 390.3 M 306.6 M Slightly volatile Property Plant And Equipment Net 152.6 M 145.4 M 70.9 M Slightly volatile Retained Earnings 701.8 M 668.4 M 404.1 M Slightly volatile Accounts Payable 7.1 M 6.1 M 8 M Slightly volatile Cash 233 M 221.9 M 169.1 M Slightly volatile Non Current Assets Total 367.4 M 349.9 M 192.6 M Slightly volatile Non Currrent Assets Other 205.8 M 196 M 92.8 M Slightly volatile Cash And Short Term Investments 121.3 M 221.9 M 192.3 M Slightly volatile Net Receivables 190.6 M 181.5 M 121.5 M Slightly volatile Common Stock Shares Outstanding 46 M 51.2 M 53.6 M Slightly volatile Liabilities And Stockholders Equity 816.4 M 777.5 M 530.4 M Slightly volatile Non Current Liabilities Total 219.6 M 209.2 M 94.8 M Slightly volatile Other Current Assets 14.2 M 24.1 M 15.2 M Slightly volatile Total Liabilities 406.5 M 387.2 M 212.2 M Slightly volatile Property Plant And Equipment Gross 314.5 M 299.5 M 99.5 M Slightly volatile Total Current Assets 218.7 M 427.6 M 324.2 M Slightly volatile Short Term Debt 4.1 M 6.9 M 6.4 M Very volatile Good Will 8.9 M 9.9 M 8.7 M Slightly volatile Intangible Assets 9.3 M 9.9 M 8.7 M Slightly volatile Common Stock Total Equity 79.7 K 75.9 K 46.4 K Slightly volatile Common Stock 38.7 K 75.9 K 47.4 K Slightly volatile Other Liabilities 112.9 M 107.6 M 64.7 M Slightly volatile Other Assets 175.5 M 167.2 M 99.1 M Slightly volatile Property Plant Equipment 100.9 M 96.1 M 55 M Slightly volatile Current Deferred Revenue 11 M 18.9 M 12 M Slightly volatile Net Tangible Assets 308.7 M 359 M 284.6 M Slightly volatile Retained Earnings Total Equity 315.9 M 485.1 M 325.8 M Slightly volatile Capital Surpluse 204.1 M 305.1 M 207.9 M Slightly volatile Deferred Long Term Liabilities 52.1 M 96.6 M 57.6 M Slightly volatile Non Current Liabilities Other 4.7 M 4.9 M 15.8 M Slightly volatile Deferred Long Term Asset Charges 32 M 42.3 M 31.5 M Slightly volatile Net Invested Capital 389.1 M 484.2 M 336.9 M Slightly volatile Net Working Capital 265.6 M 326.3 M 240 M Slightly volatile Capital Stock 52.8 K 59.4 K 64.8 K Slightly volatile Capital Lease Obligations 98.4 M 93.7 M 35.1 M Slightly volatile
Exponent Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 5.7 M 10.1 M 6.6 M Slightly volatile Interest Expense 4.5 M 2.4 M 7.3 M Pretty Stable Total Revenue 611.1 M 582 M 412.1 M Slightly volatile Gross Profit 185.5 M 145.3 M 271.4 M Pretty Stable Other Operating Expenses 485.3 M 462.2 M 323.7 M Slightly volatile Operating Income 125.8 M 119.8 M 88.4 M Slightly volatile EBIT 154.7 M 147.3 M 91.3 M Slightly volatile EBITDA 165.2 M 157.4 M 98.2 M Slightly volatile Cost Of Revenue 458.5 M 436.7 M 160.6 M Slightly volatile Total Operating Expenses 24.2 M 25.5 M 212.1 M Slightly volatile Income Before Tax 154.7 M 147.3 M 100.3 M Slightly volatile Net Income 111.3 M 106 M 72.5 M Slightly volatile Income Tax Expense 43.4 M 41.3 M 27.9 M Slightly volatile Selling General Administrative 24.2 M 25.5 M 182.3 M Slightly volatile Selling And Marketing Expenses 386.3 M 367.9 M 317 M Slightly volatile Net Income Applicable To Common Shares 123.6 M 117.7 M 69.2 M Slightly volatile Net Income From Continuing Ops 73.2 M 125.4 M 68.4 M Slightly volatile Non Operating Income Net Other 8 M 15.7 M 9 M Slightly volatile Tax Provision 30.4 M 44.1 M 28.7 M Slightly volatile Interest Income 12.1 M 11.5 M 3.2 M Slightly volatile Net Interest Income 12.1 M 11.5 M 3.4 M Slightly volatile Reconciled Depreciation 8 M 11.1 M 7.2 M Slightly volatile
Exponent Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 271.8 M 258.9 M 153 M Slightly volatile Depreciation 5.6 M 10.1 M 6.4 M Slightly volatile Other Non Cash Items 2.4 M 3 M 2.3 M Slightly volatile Capital Expenditures 6.9 M 9.4 M 9.8 M Very volatile Total Cash From Operating Activities 138.3 M 131.7 M 86.6 M Slightly volatile Net Income 111.3 M 106 M 67.9 M Slightly volatile End Period Cash Flow 233 M 221.9 M 158.1 M Slightly volatile Stock Based Compensation 25 M 23.8 M 16.3 M Slightly volatile Change To Liabilities 1.4 M 1.5 M 7.4 M Slightly volatile Change To Netincome 13.7 M 18.5 M 12.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 13.17 6.1354 7.7423 Slightly volatile Dividend Yield 0.007 0.0172 0.0115 Pretty Stable PTB Ratio 14.72 9.1482 9.2546 Slightly volatile Days Sales Outstanding 109 114 109 Very volatile Book Value Per Share 7.93 7.6682 6.277 Slightly volatile Operating Cash Flow Per Share 2.37 2.5878 1.803 Slightly volatile Stock Based Compensation To Revenue 0.0413 0.0409 0.0414 Pretty Stable Capex To Depreciation 1.05 0.9313 0.921 Pretty Stable PB Ratio 14.72 9.1482 9.2546 Slightly volatile EV To Sales 12.56 5.8965 7.3742 Slightly volatile ROIC 0.16 0.1422 0.1388 Slightly volatile Inventory Turnover 125 131 178 Slightly volatile Net Income Per Share 1.92 2.0825 1.4248 Slightly volatile Days Of Inventory On Hand 2.73 2.88 63.2037 Slightly volatile Payables Turnover 112 107 63.6054 Slightly volatile Sales General And Administrative To Revenue 0.63 0.0438 0.5096 Slightly volatile Capex To Revenue 0.0146 0.0161 0.0182 Slightly volatile Cash Per Share 5.66 4.3598 4.0076 Slightly volatile POCF Ratio 49.3 27.1078 34.2429 Slightly volatile Interest Coverage 7.89 8.31 205 Slightly volatile Payout Ratio 0.43 0.5805 0.4552 Slightly volatile Capex To Operating Cash Flow 0.0548 0.0713 0.3479 Slightly volatile Days Payables Outstanding 3.24 3.4071 25.9646 Slightly volatile Income Quality 1.23 1.2426 1.2305 Pretty Stable ROE 0.24 0.2716 0.2125 Slightly volatile EV To Operating Cash Flow 47.03 26.0519 33.1851 Pretty Stable PE Ratio 60.68 33.685 41.4723 Slightly volatile Return On Tangible Assets 0.15 0.1379 0.1285 Slightly volatile Earnings Yield 0.0165 0.0297 0.0292 Slightly volatile Intangibles To Total Assets 0.0126 0.0111 0.0207 Slightly volatile Current Ratio 2.96 2.4021 3.0461 Slightly volatile Tangible Book Value Per Share 7.76 7.4991 6.1136 Slightly volatile Receivables Turnover 3.33 3.2066 3.3881 Very volatile Graham Number 18.52 18.9554 14.1191 Slightly volatile Shareholders Equity Per Share 7.93 7.6682 6.277 Slightly volatile Debt To Equity 0.0359 0.2122 0.1052 Pretty Stable Capex Per Share 0.13 0.1845 0.1222 Slightly volatile Revenue Per Share 8.86 11.4336 7.7922 Slightly volatile Interest Debt Per Share 0.28 1.6273 0.6623 Slightly volatile Debt To Assets 0.0219 0.1065 0.0598 Very volatile Enterprise Value Over EBITDA 50.76 21.8059 31.0574 Slightly volatile Short Term Coverage Ratios 25.61 19.119 17.3218 Slightly volatile Price Earnings Ratio 60.68 33.685 41.4723 Slightly volatile Operating Cycle 109 114 109 Very volatile Price Book Value Ratio 14.72 9.1482 9.2546 Slightly volatile Days Of Payables Outstanding 3.24 3.4071 25.9646 Slightly volatile Dividend Payout Ratio 0.43 0.5805 0.4552 Slightly volatile Price To Operating Cash Flows Ratio 49.3 27.1078 34.2429 Slightly volatile Pretax Profit Margin 0.27 0.2531 0.2333 Slightly volatile Ebt Per Ebit 1.16 1.2297 1.1465 Slightly volatile Operating Profit Margin 0.23 0.2058 0.2049 Slightly volatile Effective Tax Rate 0.2 0.2803 0.2614 Slightly volatile Company Equity Multiplier 1.64 1.9919 1.6661 Slightly volatile Long Term Debt To Capitalization 0.0644 0.1629 0.1602 Slightly volatile Total Debt To Capitalization 0.0347 0.1751 0.0903 Pretty Stable Return On Capital Employed 0.21 0.1998 0.192 Pretty Stable Debt Equity Ratio 0.0359 0.2122 0.1052 Pretty Stable Ebit Per Revenue 0.23 0.2058 0.2049 Slightly volatile Quick Ratio 2.96 2.4021 3.0461 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.49 1.8572 2.2671 Very volatile Net Income Per E B T 0.8 0.7197 0.7386 Slightly volatile Cash Ratio 1.95 1.2468 1.5058 Pretty Stable Cash Conversion Cycle 106 114 83.5646 Slightly volatile Operating Cash Flow Sales Ratio 0.27 0.2263 0.2184 Slightly volatile Days Of Inventory Outstanding 2.73 2.88 63.2037 Slightly volatile Days Of Sales Outstanding 109 114 109 Very volatile Cash Flow Coverage Ratios 8.32 1.5903 4.3463 Very volatile Price To Book Ratio 14.72 9.1482 9.2546 Slightly volatile Fixed Asset Turnover 6.27 4.004 6.5529 Slightly volatile Capital Expenditure Coverage Ratio 18.25 14.0288 14.8605 Slightly volatile Price Cash Flow Ratio 49.3 27.1078 34.2429 Slightly volatile Enterprise Value Multiple 50.76 21.8059 31.0574 Slightly volatile Debt Ratio 0.0219 0.1065 0.0598 Very volatile Cash Flow To Debt Ratio 8.32 1.5903 4.3463 Very volatile Price Sales Ratio 13.17 6.1354 7.7423 Slightly volatile Return On Assets 0.15 0.1363 0.1262 Slightly volatile Asset Turnover 0.68 0.7486 0.7497 Slightly volatile Net Profit Margin 0.22 0.1821 0.1729 Slightly volatile Gross Profit Margin 0.27 0.2497 0.4509 Slightly volatile Price Fair Value 14.72 9.1482 9.2546 Slightly volatile Return On Equity 0.24 0.2716 0.2125 Slightly volatile
Exponent Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 43.5 M 3.6 B 3.4 B Slightly volatile Enterprise Value 55.2 M 3.4 B 3.2 B Slightly volatile

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About Exponent Financial Statements

Pair Trading with Exponent

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exponent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exponent will appreciate offsetting losses from the drop in the long position's value.When determining whether Exponent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exponent's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exponent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exponent Stock:

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