← EXPONENT INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $315.1m |
$347.8m
+10.39%
|
$379.5m
+9.12%
|
$417.2m
+9.93%
|
$417.2m
0.00%
|
$466.3m
+11.76%
|
$513.3m
+10.09%
|
$536.8m
+4.57%
|
$558.5m
+4.05%
|
$582.0m
+4.21%
|
$632.5m
+8.67%
|
|
| General and Administrative Expense | $15.5m | $17.8m | $17.5m | $20.5m | — | $15.3m | $23.7m | $24.4m | $22.7m | $25.5m | $388.6m | |
| Labor and Related Expense | $193.4m | $210.3m | $215.1m | $252.2m | — | $278.0m | $264.2m | $319.9m | $330.0m | $342.0m | — | |
| Other General and Administrative Expense | $539k | $597k | $535k | — | — | — | — | — | — | — | — | |
| Operating Expenses | $253.2m | $275.7m | $288.1m | $332.1m | — | $357.3m | $372.5m | $425.4m | $439.0m | $462.2m | $504.9m | |
| Operating income | $68.9m |
$72.1m
+4.52%
|
$91.5m
+26.93%
|
$85.1m
-6.94%
|
$85.1m
0.00%
|
$83.2m
-2.19%
|
$140.8m
+69.18%
|
$111.3m
-20.96%
|
$119.6m
+7.40%
|
$119.6m
0.00%
|
$127.6m
+6.71%
|
|
| Operating Income (Loss) | $61.9m |
$72.1m
+16.38%
|
$91.5m
+26.93%
|
$85.1m
-6.94%
|
$85.1m
0.00%
|
$108.9m
+27.98%
|
$140.8m
+29.30%
|
$111.3m
-20.96%
|
$119.6m
+7.40%
|
$119.8m
+0.19%
|
$127.6m
+6.50%
|
|
| Investment Income, Net | $683k | $1.3m | $2.8m | $3.9m | — | $66k | $2.1m | $7.2m | $10.0m | $9.3m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $224k | ($19k) | $167k | ($840k) | — | ($517k) | $522k | ($259k) | ($14k) | ($158k) | — | |
| Other Nonoperating Income (Expense) | $6.5m | ($19k) | $20k | $15.2m | — | $16.8m | ($10.7m) | $17.4m | $17.8m | $18.2m | — | |
| Nonoperating Income (Expense) | $6.5m | $9.2m | ($890k) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $137.1m | $155.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $104.2m | — | $125.8m | $132.2m | $135.9m | $147.4m | $147.3m | $155.8m | |
| Current Income Tax Expense (Benefit) | $24.2m | $29.4m | $24.8m | $24.6m | — | $30.6m | $37.3m | $35.5m | $41.7m | $51.2m | $44.1m | |
| Income Tax Expense (Benefit) | $21.6m | $41.2m | $21.1m | $21.7m | — | $24.6m | $29.9m | $35.6m | $38.4m | $41.3m | $44.1m | |
| Net income | $43.6m |
$41.3m
-5.26%
|
$72.3m
+74.93%
|
$82.5m
+14.13%
|
$82.5m
0.00%
|
$82.6m
+0.11%
|
$102.3m
+23.96%
|
$100.3m
-1.95%
|
$109.0m
+8.63%
|
$109.0m
0.00%
|
$111.8m
+2.54%
|
|
| Net Income (Loss) Attributable to Parent | $47.5m |
$41.3m
-13.01%
|
$72.3m
+74.93%
|
$82.5m
+14.13%
|
$82.5m
0.00%
|
$101.2m
+22.73%
|
$102.3m
+1.11%
|
$100.3m
-1.95%
|
$109.0m
+8.63%
|
$106.0m
-2.75%
|
$111.8m
+5.43%
|
|
| Earnings Per Share, Basic | $1.79 | $1.57 | $1.37 | $1.56 | $0.64 | $1.92 | $1.98 | $1.96 | $2.13 | $2.08 | $2.24 | |
| Earnings Per Share, Diluted | $1.75 | $1.53 | $1.33 | $1.53 | $1.53 | $1.90 | $1.96 | $1.94 | $2.11 | $2.07 | $2.23 | |
| Common Stock, Dividends, Per Share, Declared | $0.72 | $0.84 | $0.52 | $0.64 | $0.00 | $0.80 | $0.96 | $1.04 | $1.12 | $1.20 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 26.5m | 26.4m | 52.9m | 52.7m | — | 52.6m | 51.7m | 51.2m | 51.1m | 50.9m | 49.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 27.2m | 27.0m | 54.2m | 53.9m | — | 53.3m | 52.3m | 51.6m | 51.6m | 51.2m | 50.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | $0 | — | $0 | $0 | $0 | $0 | $0 | — | |
| Other Cost and Expense, Operating | $28.4m | $29.5m | $30.6m | $33.6m | — | $32.6m | $35.1m | $41.5m | $46.2m | $49.5m | — |