Exponent financials
$64.53+0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Jan 2 | Q3 '25 Oct 3 | Q2 '25 Jul 4 | Q1 '25 Apr 4 | Q4 '24 Jan 3 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 29 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171.6M | $151.8M | $147.4M | $147.1M | $142.0M | $137.4M | $136.8M | $136.3M | $140.5M | $144.9M | $122.9M | $133.3M |
| Gross profit | $71.0M | $151.8M | $147.4M | $147.1M | $44.5M | $137.4M | $136.8M | $136.3M | $140.5M | $144.9M | $122.9M | $133.3M |
| Gross margin | 41.4% | 100.0% | 100.0% | 100.0% | 31.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $28.0M | $41.4M | $29.1M | $29.0M | $17.2M | $44.4M | $27.3M | $25.8M | $35.7M | $30.7M | $18.4M | $33.9M |
| Net income | $29.4M | $29.6M | $24.8M | $28.0M | $26.6M | $26.6M | $23.6M | $26.0M | $29.2M | $30.1M | $20.9M | $24.5M |
| Net margin | 17.1% | 19.5% | 16.8% | 19.1% | 18.7% | 19.4% | 17.2% | 19.1% | 20.8% | 20.8% | 17.0% | 18.4% |
| Diluted EPS | $0.60 | $0.59 | $0.49 | $0.55 | $0.52 | $0.52 | $0.46 | $0.50 | $0.57 | $0.59 | $0.41 | $0.48 |
| EBITDA | $30.7M | $43.9M | $31.7M | $31.6M | $19.7M | $46.9M | $29.7M | $28.2M | $38.2M | $33.0M | $18.4M | $36.3M |
| Operating cash flow | $30.9M | -$975.0K | $55.6M | $32.7M | $36.2M | $7.3M | $56.1M | $29.7M | $48.3M | $10.4M | $71.3M | $22.2M |
| Free cash flow | $29.1M | -$3.4M | $52.9M | $30.0M | $33.9M | $5.5M | $53.5M | $28.0M | $47.2M | $8.9M | $69.4M | $18.9M |
| Diluted shares | 49.0M | 50.1M | 50.6M | 51.2M | 51.5M | 51.7M | 51.7M | 51.6M | 51.5M | 51.4M | 51.5M | 51.6M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jul 4 | Apr 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.6M | $118.6M | $221.9M | $207.4M | $231.8M | $245.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $652.7M | $687.4M | $777.5M | $761.4M | $759.4M | $763.2M |
| Total liabilities | $364.1M | $349.0M | $387.2M | $358.6M | $331.7M | $321.8M |
| Shareholders' equity | $288.6M | $338.3M | $390.3M | $402.9M | $427.8M | $441.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology