Overview
Exponent is a science and engineering consulting firm that specializes in analyzing and solving complex problems and preventing disasters and product failures. The company's cadre of scientists, physicians, engineers, and business consultants assess environmental risks, regulatory issues, and workplace hazards for government agencies and clients from such industries as transportation, construction, and manufacturing. The company divides its more than
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Read More 15 practices in two segments: Engineering and Other Scientific (Biomechanics, Civil Engineering, Human Factors, and Mechanical Engineering); and Environment and Health (Health Science and Chemical Regulation & Food Safety). Established in 1967, Exponent generates majority of revenue in the US.
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Read More 15 practices in two segments: Engineering and Other Scientific (Biomechanics, Civil Engineering, Human Factors, and Mechanical Engineering); and Environment and Health (Health Science and Chemical Regulation & Food Safety). Established in 1967, Exponent generates majority of revenue in the US.
Read Less
Catherine Ford Corrigan
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Architectural, Engineering, and Related Services
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Consulting engineer
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Management consulting services
See All Industries Scientific consulting
See Fewer Industries
See All Industries Scientific consulting
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$558.51 million
Actual
4.05%
8.63%
$777
JAN
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NASDAQ:EXPO
Contacts
Get in Touch with 5 Principals* and 738 Contacts
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Catherine Ford CorriganPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$558.51 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $145 | $127 | $94 |
| Net Investing Cash | -$7 | -$16 | -$12 |
| Net Financing Cash | -$65 | -$86 | -$216 |
| Net Change in Cash | $72 | $25 | -$134 |
| Cash at Beginning of Period | $187 | $161 | $298 |
| Cash at End of Period | $259 | $187 | $161 |
| Capital Expenditure | -$7 | -$16 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $259 | $187 | $161 |
| Accounts Receivable | $118 | $128 | $120 |
| Inventories | $ | $ | $ |
| Other Current Assets | $70 | $64 | $67 |
| Asset Summary | |||
| Total Current Assets | $447 | $380 | $349 |
| Tangible Fixed Assets | $148 | $100 | $84 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $777 | $647 | $587 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $4 | $9 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $158 | $157 | $150 |
| Liability Summary | |||
| Total Current Liabilities | $163 | $162 | $159 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $4 | $3 | $2 |
| Total Liabilities | $356 | $291 | $266 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $624 | $574 | $529 |
| Equity Summary | |||
| Total Equity | $421 | $356 | $321 |
| Shares Outstanding | 50,814,000 | 50,573,000 | 50,643,000 |