Exponent, Inc.
Exponent, Inc.
EXPO
Valuace
15
Růst
60
Zdraví
80
Cena
$ 70.91
Dnes
+0.23 (0.31%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
32
PS
6
Cena 1R
64-98
⌀ Cena
73.01
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
06-03-2026

Profil

Společnost Exponent, Inc., spolu se svými dceřinými společnostmi, působí po celém světě jako vědecká a strojírenská poradenská společnost. Působí ve dvou segmentech: strojírenství a dalších vědeckých, a životního prostředí a zdraví. Segment inženýrství a ostatní vědy poskytuje služby v oblasti biomechaniky, biomedicínského inženýrství a věd, staveb a konstrukcí, stavebního inženýrství, stavebního poradenství, datových věd, elektrotechniky a informatiky, lidských činitelů, materiálů a korozního inženýrství, strojírenství, polymerové vědy a chemie materiálů, termálních věd a inženýrství vozidel. Segment životního prostředí a zdraví nabízí služby v oblasti chemické regulace a bezpečnosti potravin, ekologických a biologických věd, environmentálních a pozemských věd a zdravotnických věd. Společnost nabízí přibližně 90 technických oborů pro řešení naléhavých a složitých úkolů, kterým čelí zúčastněné strany. Slouží zákazníkům v chemickém, stavebním, spotřebním zboží, energetice, potravinářství, nápojích a výživě, státní správě, vědách o živé přírodě, pojišťovnictví, zpracovatelském průmyslu, technologiích, průmyslovém zařízení, dopravě a dalších odvětvích ekonomiky. Společnost byla dříve známá jako The Failure Group, Inc. a v roce 1998 změnila své jméno na Exponent, Inc. Společnost Exponent, Inc. byla založena v roce 1967 a sídlí v Menlo Parku v Kalifornii.
Sektor
Industrials
Odvětví
Consulting Services
Počet zaměstnanců
966
Založení
1990-08-17
Adresa
149 Commonwealth Drive
CEO
Catherine Ford Corrigan

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues582.0582.0558.5536.8513.3466.3399.9417.2379.5347.8315.1312.8304.7296.2292.7272.4248.8
Cost of Revenues348.7436.7416.241.535.132.60.025.824.918.115.917.115.516.126.1182.6171.7
Gross Profit233.3145.3142.3495.2478.2433.7399.9391.4354.6329.7299.2295.7289.2280.0266.689.877.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues147.4147.1142.0145.5136.8136.3140.5137.2122.9133.3
Cost of Revenues111.6110.4118.68.1103.812.098.890.398.611.0
Gross Profit35.936.723.3137.433.0124.341.846.924.3122.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.024.4287.9293.3262.9272.7232.6228.1208.9199.8199.4198.8185.413.112.4
Depreciation & Amortization5.110.19.78.97.16.56.96.86.36.36.15.55.45.04.74.44.3
Total Operating Expenses113.525.522.7383.9372.5357.3316.7332.1288.1275.7253.2243.9241.2240.2235.036.433.8
Operating Income119.8119.8119.6111.3140.8108.983.285.191.572.161.968.963.555.957.653.543.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.980.0
Depreciation & Amortization2.52.5-2.52.52.52.42.52.32.42.4
Total Operating Expenses6.77.76.193.05.798.56.016.25.999.4
Operating Income29.129.017.244.427.325.835.730.718.433.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.39.310.07.22.10.11.73.92.81.30.70.20.20.10.30.20.0
Interest Expense0.00.00.00.02.10.00.00.0-1.9-10.5-7.2-2.2-4.4-8.0-4.10.0-3.5
Other Expense27.527.527.824.6-8.616.913.719.1-0.99.26.52.04.37.93.81.13.3
IBT147.3147.3147.4135.9132.2125.896.9104.293.382.569.171.168.063.961.754.846.7
Income Tax Expense41.341.338.435.629.924.614.421.721.141.221.627.527.325.324.522.119.2
Net Income106.0106.0109.0100.3102.3101.282.682.572.341.347.543.640.738.637.232.727.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.92.32.32.72.62.62.22.61.91.9
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense5.09.619.6-6.74.110.13.99.711.70.1
IBT34.138.636.837.831.335.939.740.430.134.0
Income Tax Expense9.310.610.311.17.79.910.510.39.29.5
Net Income24.828.026.626.723.626.029.230.120.924.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.96$1.98$1.92$1.58$1.56$1.37$0.78$0.90$0.82$0.76$0.71$0.68$0.58$0.48
EPS Diluted$0.00$0.00$0.00$1.94$1.96$1.90$1.55$1.53$1.33$0.77$0.87$0.80$0.74$0.69$0.65$0.56$0.46
Shares Outstanding50.350.951.151.251.752.652.452.752.952.753.053.253.854.555.156.757.4
Diluted Shares Outstanding50.651.251.651.652.353.353.353.954.254.054.354.655.356.157.259.060.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.48
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.48
Shares Outstanding50.351.151.251.351.251.251.151.051.051.2
Diluted Shares Outstanding50.651.551.651.751.651.651.551.451.451.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents203.3258.9187.2161.5297.7197.5176.4127.1124.8115.0125.8129.5122.9113.384.4106.5
Short Term Investments0.00.00.00.00.045.055.281.571.658.845.824.933.220.925.30.0
Total Cash & ST Investments203.3258.9187.2161.5297.7242.5231.6208.6196.4173.7171.6154.4156.1134.1109.7106.5
Accounts Receivable165.9161.4167.4170.1139.9111.6120.1105.8110.187.488.686.474.785.473.172.0
Inventory0.00.00.00.00.00.00.00.00.00.00.011.08.10.41.60.0
Other Current Assets22.226.625.017.615.212.712.312.29.012.913.614.710.58.315.816.0
Total Current Assets391.3446.9379.5349.2452.8366.8364.0326.6315.5274.0273.8266.5249.4235.4198.6194.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents207.4231.8245.1258.9219.7203.3168.7187.2137.1148.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments207.4231.8245.1258.9219.7203.3168.7187.2137.1148.2
Accounts Receivable182.0171.0166.8161.4168.6165.9162.9167.4181.8175.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets27.422.820.926.624.322.220.825.024.520.6
Total Current Assets416.8425.7432.8446.9412.6391.3352.3379.5343.3344.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment144.6148.399.983.574.379.184.646.135.036.728.528.328.727.427.227.3
Goodwill8.68.68.68.68.68.68.68.68.68.68.68.68.68.68.68.6
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments-51.60.00.00.0-46.5-40.5-36.8-34.1-30.4-42.2-39.50.00.00.00.0-12.9
Other Long-Term Assets164.7116.4104.991.4148.0125.5106.287.680.584.476.637.334.025.519.728.4
Total Long-Term Assets317.9330.4267.2237.5231.0213.3199.4142.3124.1129.7113.798.892.580.070.264.3
Total Assets709.2777.3646.8586.7683.7580.1563.4468.9439.6403.7387.5365.3341.9315.4268.8258.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment145.6144.0145.2148.3148.7144.698.699.9100.5102.4
Goodwill8.68.68.68.68.68.68.68.68.68.6
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.0-54.4-52.2
Other Long-Term Assets127.4181.2116.3116.4119.9113.1117.6104.9150.0148.6
Total Long-Term Assets344.7333.8330.4330.4331.5317.9277.1282.8259.1259.7
Total Assets761.4759.4763.2777.3744.1709.2629.4662.3602.5604.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.45.34.529.124.516.318.612.314.710.110.68.96.110.44.20.0
Short-Term Debt4.95.412.65.35.26.05.9-9.7-12.0-6.9-7.0-6.7-5.6-3.40.00.0
Other Current Liabilities90.7136.1123.1105.8103.683.286.786.682.069.469.168.962.658.150.651.6
Current Liabilities131.8163.2161.9159.0153.0117.3124.098.393.180.280.579.369.871.860.857.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable26.525.336.85.322.622.423.94.519.619.8
Short-Term Debt6.55.95.65.44.94.95.812.611.411.5
Other Current Liabilities108.992.274.1136.196.790.768.3123.182.476.1
Current Liabilities154.8135.0130.3163.2137.7131.8114.1161.9129.7124.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt70.476.122.013.39.814.318.26.9-5.5-6.9-5.8-11.0-8.1-7.7-7.30.0
Capital Leases70.481.528.318.615.020.324.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.03.45.56.95.811.08.17.77.30.0
Total Liabilities316.0356.2290.7265.9266.7218.6213.2155.0150.5130.4124.7121.0106.899.082.175.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt76.174.574.576.175.970.421.422.022.023.0
Capital Leases82.680.380.181.580.975.327.222.027.728.8
Def. Tax Liability0.00.00.00.00.00.00.015.50.00.0
Total Liabilities358.6331.7321.8356.2333.8316.0255.1306.2248.8247.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.00.00.00.00.00.00.00.0
Retained Earnings603.4624.2574.1528.8478.4421.8384.7342.0304.0291.2269.3247.0226.0206.1179.4156.1
Comprehensive Income-3.2-3.8-3.0-3.6-2.0-1.9-1.8-2.9-2.0-3.1-1.8-0.90.1-0.3-0.5-0.5
Total Common Equity393.2421.1356.1320.8417.1361.5350.3313.9289.1273.3262.8244.3235.1216.4186.7183.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings658.8646.0635.0624.2615.0603.4588.6574.1566.5555.4
Comprehensive Income-2.4-2.5-2.8-3.8-1.6-3.2-3.2-3.0-3.8-3.3
Total Common Equity402.9427.8441.4421.1410.3393.2374.3356.1353.6357.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt75.381.528.318.615.020.324.10.00.00.00.00.00.00.00.00.0
Book Value393.2421.1356.1320.8417.1361.5350.3313.9289.1273.3262.8244.3235.1216.4186.7183.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value402.9427.8441.4421.1410.3393.2374.3356.1353.6357.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income104.8106.0109.0100.3102.3101.282.682.572.341.347.543.640.738.637.232.727.5
Depreciation & Amortization9.610.19.78.97.16.56.96.86.36.36.15.55.45.04.74.44.3
Stock-Based Compensation21.023.823.220.420.419.317.317.517.016.213.313.013.113.212.410.39.3
Change Working Capital12.0-1.21.5-5.6-31.71.7-1.42.5-2.5-9.80.57.2-2.19.90.33.3-0.1
Change In Accounts Receivable5.7-23.11.5-0.5-33.3-30.36.7-16.52.4-25.2-1.3-3.1-11.16.7-14.1-3.0-11.2
Change In Accounts Payable6.67.70.4-5.12.28.4-2.66.7-4.66.0-0.47.76.13.07.4-1.09.5
Change In Inventories-2.80.00.00.00.015.9-4.58.5-1.28.72.33.11.40.16.31.00.2
Other Non-cash Items25.13.04.53.23.11.91.71.71.92.12.11.52.32.82.01.9-1.7
Cash from Operations152.30.00.0127.493.8124.6103.3108.191.267.866.960.548.361.848.546.636.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income24.828.026.626.723.626.029.230.120.924.5
Depreciation & Amortization2.52.52.52.52.52.42.52.32.42.4
Stock-Based Compensation5.05.35.28.24.95.55.67.33.24.9
Change Working Capital26.3-1.91.4-27.126.6-2.29.3-32.342.9-8.0
Change In Accounts Receivable-0.4-12.5-4.6-5.65.9-3.5-4.13.213.1-6.5
Change In Accounts Payable3.7-0.2-7.411.6-1.1-1.10.02.62.02.0
Change In Inventories0.00.00.00.00.00.00.00.00.0-2.8
Other Non-cash Items0.91.50.30.31.30.81.11.31.30.6
Cash from Operations0.00.00.00.00.00.00.00.071.322.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.9-9.4-6.9-16.4-12.0-6.8-5.0-23.0-16.3-4.7-14.4-5.4-4.9-6.2-4.9-3.8-2.5
Acquisitions0.00.00.00.00.06.85.023.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.0-35.0-40.0-38.7-52.5-29.0-51.0-43.9-5.3-33.4-0.5-26.60.0
Sales of Investment0.00.00.00.00.080.050.066.043.016.038.022.312.620.84.31.17.4
Other Investing Activities0.00.00.00.00.0-6.8-5.0-23.00.00.00.00.00.00.00.00.00.0
Cash from Investing-7.90.00.0-16.4-12.038.25.04.3-25.8-17.7-27.4-27.02.4-18.9-1.2-29.44.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.7-2.7-2.3-1.8-2.6-1.7-1.1-1.5-1.9-3.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.9-3.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued47.181.553.29.73.6-5.4-3.824.10.00.00.00.00.00.00.00.00.0
Issuance of Common Stock3.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-29.9-97.1-5.7-24.2-155.9-7.0-40.0-22.0-27.9-11.9-24.5-23.3-30.9-25.5-22.9-40.6-7.1
Dividends Paid-56.10.00.0-54.0-49.2-43.2-39.8-33.5-27.2-21.8-18.8-15.6-13.1-7.90.00.00.0
Other Financing Activities-4.40.00.0-7.8-10.9-12.6-8.5-8.0-7.4-7.5-5.92.00.9-0.34.01.24.9
Cash from Financing-89.40.00.0-86.0-216.0-62.8-88.4-63.4-62.5-41.3-49.2-36.9-43.1-33.8-18.9-39.3-2.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued82.62.30.2-1.40.65.648.1-1.10.6-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-24.4-40.0-32.70.00.00.0-0.2-5.5-7.2-17.0
Dividends Paid0.00.00.00.00.00.00.00.0-13.1-13.2
Other Financing Activities0.00.00.00.00.00.00.00.00.40.6
Cash from Financing0.00.00.00.00.00.00.00.0-20.0-29.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash55.1-37.071.825.7-136.2100.221.149.42.39.8-10.8-3.76.59.728.8-22.138.7
Closing Cash Balance203.3221.9258.9187.2161.5297.7197.5176.4127.1124.8115.0125.8129.5122.9113.384.4106.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.6-24.4-13.3-13.839.216.434.6-18.550.1-11.1
Closing Cash Balance221.9207.4231.8245.1258.9219.7203.3168.7187.2137.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow144.4122.3137.6111.081.8117.798.385.074.963.152.655.143.355.643.642.833.6
Real Free Cash Flow123.498.5114.490.661.498.581.067.657.947.039.242.230.242.431.232.424.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow52.930.033.95.553.528.047.29.069.418.9
Real Free Cash Flow47.924.628.7-2.748.622.541.61.666.214.0
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P/FCF34.393.7769.3
Market cap$3.6$3.7
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %2.2 %0 %
Debt to Income77.9 %14.8 %0 %
Debt to Free cash flow83.8 %134.4 %0 %
Interest expense percentage0 %-5.8 %17.9 %
Current ratio2.7 3.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE26.3 %20 %0 %
ROA13.9 %13 %0 %
CapEx to Revenue0 %2.2 %0.8 %
RaD to Revenue0 %0 %0 %
ROEM498,299.7 270066.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin40.1 %79.6 %52.7 %
Operating margin20.6 %21.1 %9.2 %
Net margin18.2 %16.3 %7.3 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.8 %0 %
Dividend payout percentage0 %30.9 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding50.6 mil 54.5 mil
Employee count1.2 tis 0.9 tis

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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