Exponent, Inc. (FRA:EP5)
Germany
· Delayed Price · Currency is EUR 62.84
-0.66 (-1.04%)
Last updated: Dec 5, 2025, 8:05 AM CET
Exponent Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 3, 2025 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 207.38 | 258.9 | 187.15 | 161.46 | 297.69 | 197.53 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 45 | Upgrade
|
| Cash & Short-Term Investments | 207.38 | 258.9 | 187.15 | 161.46 | 297.69 | 242.53 | Upgrade
|
| Cash Growth | -5.61% | 38.34% | 15.91% | -45.76% | 22.74% | 4.72% | Upgrade
|
| Receivables | 182 | 161.41 | 167.36 | 170.11 | 139.86 | 111.57 | Upgrade
|
| Prepaid Expenses | 8.16 | 9 | 11 | 6.29 | 5.83 | 7.73 | Upgrade
|
| Other Current Assets | 19.25 | 17.58 | 14.02 | 11.29 | 9.38 | 5.02 | Upgrade
|
| Total Current Assets | 416.79 | 446.88 | 379.53 | 349.16 | 452.76 | 366.83 | Upgrade
|
| Property, Plant & Equipment | 145.56 | 148.26 | 99.92 | 83.55 | 74.34 | 79.15 | Upgrade
|
| Goodwill | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.09 | 57.13 | 53.82 | 53.91 | 46.55 | 40.54 | Upgrade
|
| Other Long-Term Assets | 127.41 | 116.4 | 104.9 | 91.44 | 101.48 | 84.97 | Upgrade
|
| Total Assets | 761.45 | 777.27 | 646.78 | 586.66 | 683.74 | 580.1 | Upgrade
|
| Accounts Payable | 26.45 | 5.27 | 4.49 | 8.64 | 3.19 | 3.28 | Upgrade
|
| Accrued Expenses | 108.92 | 136.15 | 129.41 | 126.3 | 124.86 | 96.24 | Upgrade
|
| Current Portion of Leases | 6.49 | 5.39 | 6.3 | 5.26 | 5.16 | 5.99 | Upgrade
|
| Current Unearned Revenue | 12.9 | 16.37 | 21.71 | 18.83 | 19.76 | 11.8 | Upgrade
|
| Total Current Liabilities | 154.77 | 163.18 | 161.91 | 159.03 | 152.98 | 117.31 | Upgrade
|
| Long-Term Leases | 76.11 | 76.08 | 21.96 | 13.34 | 9.81 | 14.34 | Upgrade
|
| Other Long-Term Liabilities | 127.71 | 116.94 | 106.82 | 93.54 | 103.89 | 86.95 | Upgrade
|
| Total Liabilities | 358.59 | 356.2 | 290.69 | 265.91 | 266.67 | 218.6 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 367.01 | 345.69 | 321.45 | 301 | 281.42 | 265.33 | Upgrade
|
| Retained Earnings | 658.79 | 624.15 | 574.08 | 528.81 | 478.37 | 421.81 | Upgrade
|
| Treasury Stock | -620.6 | -545.05 | -536.53 | -505.54 | -340.81 | -323.77 | Upgrade
|
| Comprehensive Income & Other | -2.4 | -3.79 | -2.98 | -3.59 | -1.98 | -1.93 | Upgrade
|
| Shareholders' Equity | 402.86 | 421.07 | 356.09 | 320.75 | 417.07 | 361.5 | Upgrade
|
| Total Liabilities & Equity | 761.45 | 777.27 | 646.78 | 586.66 | 683.74 | 580.1 | Upgrade
|
| Total Debt | 82.6 | 81.48 | 28.26 | 18.6 | 14.97 | 20.33 | Upgrade
|
| Net Cash (Debt) | 124.78 | 177.42 | 158.89 | 142.86 | 282.72 | 222.2 | Upgrade
|
| Net Cash Growth | -10.13% | 11.67% | 11.22% | -49.47% | 27.24% | 7.08% | Upgrade
|
| Net Cash Per Share | 2.42 | 3.44 | 3.08 | 2.73 | 5.30 | 4.17 | Upgrade
|
| Filing Date Shares Outstanding | 49.89 | 50.82 | 50.56 | 50.64 | 52.12 | 51.8 | Upgrade
|
| Total Common Shares Outstanding | 49.95 | 50.81 | 50.57 | 50.64 | 52.12 | 51.8 | Upgrade
|
| Working Capital | 262.02 | 283.7 | 217.62 | 190.13 | 299.78 | 249.52 | Upgrade
|
| Book Value Per Share | 8.07 | 8.29 | 7.04 | 6.33 | 8.00 | 6.98 | Upgrade
|
| Tangible Book Value | 394.25 | 412.46 | 347.48 | 312.15 | 408.46 | 352.89 | Upgrade
|
| Tangible Book Value Per Share | 7.89 | 8.12 | 6.87 | 6.16 | 7.84 | 6.81 | Upgrade
|
| Land | - | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | Upgrade
|
| Buildings | - | 70.42 | 69.7 | 69.6 | 64.85 | 62.32 | Upgrade
|
| Machinery | - | 70.79 | 66.42 | 65.11 | 60.96 | 59.23 | Upgrade
|
| Construction In Progress | - | 0.22 | 1.11 | 1.38 | 0.53 | 0.65 | Upgrade
|
| Leasehold Improvements | - | 25.45 | 23.76 | 14.15 | 13.69 | 13.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.