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 11.1 M 6.7 M Slightly volatile Interest Expense 4.5 M 2.4 M 7.3 M Pretty Stable Total Revenue 674.4 M 642.3 M 419.4 M Slightly volatile Gross Profit 186.2 M 163.6 M 272.5 M Pretty Stable Other Operating Expenses 530 M 504.8 M 328.9 M Slightly volatile Operating Income 125.8 M 119.8 M 88.4 M Slightly volatile EBIT 144.4 M 137.5 M 90.1 M Slightly volatile EBITDA 125.8 M 119.8 M 93.7 M Slightly volatile Cost Of Revenue 502.6 M 478.7 M 165.6 M Slightly volatile Total Operating Expenses 485.3 M 462.2 M 264.9 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 226 M 215.2 M 147.8 M Slightly volatile Depreciation 11.7 M 11.1 M 6.8 M Slightly volatile Other Non Cash Items 5.4 M 5.1 M 2.6 M Slightly volatile Capital Expenditures 6.8 M 8 M 9.7 M Very volatile Total Cash From Operating Activities 174.5 M 166.2 M 90.8 M Slightly volatile Net Income 131.6 M 125.4 M 70.2 M Slightly volatile End Period Cash Flow 312.6 M 297.7 M 167.2 M Slightly volatile Stock Based Compensation 28.1 M 26.7 M 16.6 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 13.83 13.1709 8.5485 Slightly volatile Dividend Yield 0.0082 0.007 0.0102 Slightly volatile PTB Ratio 15.46 14.7247 9.9167 Slightly volatile Days Sales Outstanding 133 109 108 Very volatile Book Value Per Share 8.32 7.9275 6.4155 Slightly volatile Operating Cash Flow Per Share 2.49 2.3678 1.8394 Slightly volatile Stock Based Compensation To Revenue 0.0257 0.0413 0.0407 Pretty Stable Capex To Depreciation 1.35 1.0523 0.9076 Pretty Stable PB Ratio 15.46 14.7247 9.9167 Slightly volatile EV To Sales 13.19 12.5645 8.1429 Slightly volatile ROIC 0.088 0.1635 0.1358 Slightly volatile Inventory Turnover 125 131 178 Slightly volatile Net Income Per Share 2.02 1.9236 1.4299 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 0.67 0.6291 0.5459 Slightly volatile Capex To Revenue 0.0139 0.0146 0.0174 Slightly volatile Cash Per Share 5.94 5.6584 4.2248 Slightly volatile POCF Ratio 51.76 49.2997 36.4595 Slightly volatile Interest Coverage 7.89 8.31 205 Slightly volatile Payout Ratio 0.34 0.4268 0.4328 Slightly volatile Capex To Operating Cash Flow 0.0521 0.0548 0.3426 Slightly volatile Days Payables Outstanding 3.24 3.4071 25.9646 Slightly volatile Income Quality 1.54 1.2309 1.2628 Slightly volatile ROE 0.25 0.2427 0.209 Slightly volatile EV To Operating Cash Flow 49.38 47.0301 35.2935 Slightly volatile PE Ratio 63.72 60.6823 44.6543 Slightly volatile Return On Tangible Assets 0.0753 0.1499 0.1255 Slightly volatile Earnings Yield 0.0157 0.0165 0.0273 Slightly volatile Intangibles To Total Assets 0.012 0.0126 0.0208 Slightly volatile Current Ratio 3.66 2.9596 3.1794 Slightly volatile Tangible Book Value Per Share 8.15 7.7639 6.2521 Slightly volatile Receivables Turnover 2.53 3.3338 3.393 Pretty Stable Graham Number 19.45 18.5233 14.3106 Slightly volatile Shareholders Equity Per Share 8.32 7.9275 6.4155 Slightly volatile Debt To Equity 0.0341 0.0359 0.0914 Very volatile Capex Per Share 0.096 0.1297 0.1084 Slightly volatile Graham Net Net 2.71 2.5833 1.7018 Very volatile Revenue Per Share 9.31 8.8627 7.5773 Slightly volatile Interest Debt Per Share 0.26 0.2846 0.576 Slightly volatile Debt To Assets 0.0208 0.0219 0.0545 Pretty Stable Enterprise Value Over EBITDA 53.3 50.7603 35.0265 Slightly volatile Short Term Coverage Ratios 42.43 23.05 20.0697 Slightly volatile Price Earnings Ratio 63.72 60.6823 44.6543 Slightly volatile Operating Cycle 147 109 109 Very volatile Price Book Value Ratio 15.46 14.7247 9.9167 Slightly volatile Days Of Payables Outstanding 3.24 3.4071 25.9646 Slightly volatile Dividend Payout Ratio 0.34 0.4268 0.4328 Slightly volatile Price To Operating Cash Flows Ratio 51.76 49.2997 36.4595 Slightly volatile Pretax Profit Margin 0.28 0.2699 0.2367 Slightly volatile Ebt Per Ebit 0.86 1.1552 1.1252 Pretty Stable Operating Profit Margin 0.25 0.2336 0.209 Slightly volatile Effective Tax Rate 0.19 0.1958 0.2526 Slightly volatile Company Equity Multiplier 1.71 1.6394 1.6238 Slightly volatile Long Term Debt To Capitalization 0.0703 0.074 0.0742 Slightly volatile Total Debt To Capitalization 0.0329 0.0347 0.0797 Very volatile Return On Capital Employed 0.14 0.2052 0.1876 Very volatile Debt Equity Ratio 0.0341 0.0359 0.0914 Very volatile Ebit Per Revenue 0.25 0.2336 0.209 Slightly volatile Quick Ratio 3.65 2.9596 3.1788 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.43 2.4902 2.4234 Pretty Stable Net Income Per E B T 0.46 0.8042 0.7268 Pretty Stable Cash Ratio 2.04 1.9459 1.6125 Slightly volatile Cash Conversion Cycle 101 106 80.5377 Slightly volatile Operating Cash Flow Sales Ratio 0.28 0.2672 0.2272 Slightly volatile Days Of Inventory Outstanding 2.73 2.88 63.2037 Slightly volatile Days Of Sales Outstanding 133 109 108 Very volatile Cash Flow Coverage Ratios 7.82 8.3206 4.7452 Pretty Stable Price To Book Ratio 15.46 14.7247 9.9167 Slightly volatile Fixed Asset Turnover 4.34 6.272 6.5309 Slightly volatile Capital Expenditure Coverage Ratio 19.16 18.249 16.3625 Slightly volatile Price Cash Flow Ratio 51.76 49.2997 36.4595 Slightly volatile Enterprise Value Multiple 53.3 50.7603 35.0265 Slightly volatile Debt Ratio 0.0208 0.0219 0.0545 Pretty Stable Cash Flow To Debt Ratio 7.82 8.3206 4.7452 Pretty Stable Price Sales Ratio 13.83 13.1709 8.5485 Slightly volatile Return On Assets 0.16 0.148 0.1283 Slightly volatile Asset Turnover 0.99 0.6819 0.7586 Slightly volatile Net Profit Margin 0.23 0.217 0.178 Slightly volatile Gross Profit Margin 0.46 0.2664 0.4642 Slightly volatile Price Fair Value 15.46 14.7247 9.9167 Slightly volatile Return On Equity 0.25 0.2427 0.209 Slightly volatile
Exponent Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 37.2 M 39.2 M 1.5 B Slightly volatile Enterprise Value 47.2 M 49.7 M 1.4 B Slightly volatile

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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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