EX

Exponent

EXPO

NASDAQIndustrials

Income Statement

Total Revenue$558.03M

Gross Profit$140.44M

Operating Income$118.15M

EBITDA$161.57M

EBIT$151.98M

Pre-tax Income$151.88M

Net Income$111.46M

Balance Sheet

Net Cash$1.08B

Cash Equivalent$202.84M

Total Debt$66.05M

Net Debt$-1.01B

Book Value$397.02M

Net Cash Per Share22.19

Book Value Per Share7.83

Key Ratios

Return on Equity (ROE)+25.89%

Return on Assets (ROA)+14.02%

Return on Invested Capital (ROI)+25.89%

Net Profit Margin+19.52%

Current Ratio2.74

Quick Ratio2.58

Long-Term Debt / Equity0.00