Exponent
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-04-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $136,279 | $140,536 | $144,933 | $144,933 |
Gross Profit | 124,304 | 41,783 | 36,349 | 36,349 |
EBITDA | 25,847 | 38,230 | 33,037 | 33,037 |
EBIT | 25,847 | 35,744 | 30,713 | 30,713 |
Net Income | 26,044 | 29,227 | 30,142 | 30,142 |
Net Change In Cash | 136,279 | 140,536 | 144,933 | 144,933 |
Free Cash Flow | 28,000 | 47,193 | 8,950 | |
Cash | 219,708 | 203,262 | 168,665 | 168,665 |
Basic Shares | 51,622 | 51,517 | 51,419 | 51,419 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-12-31 | 2023-01-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $536,765 | $536,766 | $513,293 | $513,293 |
Gross Profit | 135,761 | 495,225 | 478,210 | 478,210 |
EBITDA | 120,238 | 120,238 | 140,842 | 147,921 |
EBIT | 111,322 | 111,322 | 133,763 | 140,842 |
Net Income | 100,339 | 100,339 | 102,330 | 102,330 |
Net Change In Cash | 536,765 | 536,766 | 513,293 | 513,293 |
Free Cash Flow | 110,996 | 81,764 | ||
Cash | 187,150 | 187,150 | 161,458 | 161,458 |
Basic Shares | 51,635 | 51,635 | 52,280 | 52,280 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.50 |
2024-06-30 | $0.57 |
2024-03-31 | $0.59 |
2023-12-31 | $0.41 |
