EXPONENT, INC. EXPO Income Statement

Exponent, inc. (EXPO)

Income statement / Quarterly

Apr'20	Jan'20	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
Revenues before reimbursements
99,720	102,220	95,506	100,263	93,401	85,269	88,714	89,972	90,684	82,718	82,359	84,120	80,467	72,753	74,160	73,334	78,950	69,789	74,503	75,272	76,141	69,647	74,264	72,331	72,967	69,036	70,096	71,919	68,992	65,049	66,725	68,318	66,470	60,524	61,387	60,573	64,183	56,906	55,128
Reimbursements
6,233	7,894	6,042	6,243	5,630	6,874	6,588	5,649	5,773	5,564	5,196	3,720	3,655	4,260	3,452	3,961	4,206	3,892	4,491	4,592	4,152	3,964	4,293	4,243	2,995	3,736	5,135	3,586	3,668	7,897	6,573	6,166	5,455	7,392	4,564	4,533	9,290	9,400	5,311
Revenues
105,953	110,114	101,548	106,506	99,031	92,143	95,302	95,621	96,457	88,282	87,555	87,840	84,122	77,013	77,612	77,295	83,156	73,681	78,994	79,864	80,293	73,611	78,557	76,574	75,962	72,772	75,231	75,505	72,660	72,946	73,298	74,484	71,925	67,916	65,951	65,106	73,473	66,306	60,439
Operating expenses:
Compensation and related expenses
49,985	66,581	58,526	61,997	65,093	46,376	55,639	55,458	57,579	52,842	51,493	51,536	54,418	46,543	47,797	47,040	52,017	44,757	42,853	45,777	51,115	44,678	43,948	46,049	48,858	46,289	44,801	44,432	48,562	41,188	42,589	41,857	46,175	39,594	36,051	38,508	42,700	36,960	34,060
Other operating expenses
8,216	9,114	8,345	8,095	8,008	7,742	7,826	7,566	7,465	7,578	7,500	7,275	7,191	7,176	7,020	7,218	6,983	6,996	6,766	6,703	6,510	6,803	6,715	6,450	6,317	6,505	6,440	6,207	6,147	6,152	5,908	5,952	5,562	5,894	5,858	5,704	5,782	5,365	5,388
Reimbursable expenses
6,233	7,894	6,042	6,243	5,630	6,874	6,588	5,649	5,773	5,564	5,196	3,720	3,655	4,260	3,452	3,961	4,206	3,892	4,491	4,592	4,152	3,964	4,293	4,243	2,995	3,736	5,135	3,586	3,668	7,897	6,573	6,166	5,455	7,392	4,564	4,533	9,290	9,400	5,311
General and administrative expenses
5,531	5,175	5,451	5,348	4,546	4,365	4,655	4,470	4,042	4,503	4,061	4,992	4,224	4,085	3,748	4,145	3,514	3,757	3,963	4,087	3,488	4,033	4,363	3,748	3,698	3,900	3,695	3,687	3,432	3,994	3,500	3,148	2,917	3,843	2,954	2,984	3,335	3,011	2,905
Total operating expenses
69,965	88,764	78,364	81,683	83,277	65,357	74,708	73,143	74,859	70,487	68,250	67,523	69,488	62,064	62,017	62,364	66,720	59,402	58,073	61,159	65,265	59,478	59,319	60,490	61,868	60,430	60,071	57,912	61,809	59,231	58,570	57,123	60,109	56,723	49,427	51,729	61,107	54,736	47,664
Operating income
35,988	21,350	23,184	24,823	15,754	26,786	20,594	22,478	21,598	17,795	19,305	20,317	14,634	14,949	15,595	14,931	16,436	14,279	20,921	18,705	15,028	14,133	19,238	16,084	14,094	12,342	15,160	17,593	10,851	13,715	14,728	17,361	11,816	11,193	16,524	13,377	12,366	11,570	12,775
Other income, net:
Interest income, net
875	1,018	915	924	1,055	938	740	543	530	422	372	266	234	194	179	171	139	92	47	34	34	33	33	40	44	32	14	36	45	83	80	88	77	95	79	41	21	36	66
Miscellaneous income, net
-12,808	4,438	1,112	3,104	6,513	-5,765	2,655	1,898	322	2,504	2,353	1,765	2,542	1,648	2,146	1,575	1,159	1,626	-2,195	553	2,009	1,661	-896	2,274	1,227	2,280	2,341	642	2,609	640	1,522	-201	1,840	1,792	-2,203	542	992	1,597	-560
Total other income (loss), net
-11,933	-	2,027	4,028	7,568	-	3,395	2,441	852	-	2,725	2,031	2,776	-	2,325	1,746	1,298	-	-2,148	587	2,043	-	-863	2,314	1,271	-	2,355	678	2,654	-	1,602	-113	1,917	-	-2,124	583	1,013	1,633	-494
Income before income taxes
24,055	26,806	25,211	28,851	23,322	21,959	23,989	24,919	22,450	20,721	22,030	22,348	17,410	16,791	17,920	16,677	17,734	15,997	18,773	19,292	17,071	15,827	18,375	18,398	15,365	14,654	17,515	18,271	13,505	14,438	16,330	17,248	13,733	13,080	14,400	13,960	13,379	13,203	12,281
Income taxes
-2,227	7,685	5,578	7,857	610	5,923	6,536	6,494	2,110	24,426	7,387	8,557	834	6,403	6,631	6,224	2,384	6,147	7,054	7,595	6,738	6,584	7,335	7,134	6,211	5,932	6,421	7,423	5,529	5,966	6,105	6,921	5,532	5,349	5,656	5,743	5,376	5,383	5,001
Net income
26,282	19,121	19,633	20,994	22,712	16,036	17,453	18,425	20,340	-3,705	14,643	13,791	16,576	10,388	11,289	10,453	15,350	9,850	11,719	11,697	10,333	9,243	11,040	11,264	9,154	8,722	11,094	10,848	7,976	8,472	10,225	10,327	8,201	7,731	8,744	8,217	8,003	7,820	7,280
Net income per share:
Basic (in dollars per share)
0.50	0.36	0.37	0.40	0.43	0.30	0.33	0.35	0.39	-0.07	0.28	0.26	0.63	-0.50	0.43	0.39	0.58	0.37	0.44	0.44	0.39	0.35	0.41	0.42	0.68	0.64	0.82	0.80	0.58	0.62	0.75	0.75	0.59	0.56	0.63	0.57	0.55	0.54	0.51
Diluted (in dollars per share)
0.49	0.36	0.36	0.39	0.42	0.30	0.32	0.34	0.38	-0.07	0.27	0.26	0.61	-0.49	0.42	0.38	0.56	0.36	0.43	0.43	0.38	0.34	0.40	0.41	0.66	0.63	0.79	0.77	0.56	0.60	0.72	0.72	0.57	0.54	0.60	0.55	0.53	0.52	0.48
Shares used in per share computations:
Basic (in shares)
52,575	52,681	52,802	52,745	52,536	52,839	53,032	53,008	52,744	52,726	52,740	52,830	26,302	132,215	26,545	26,631	26,513	26,491	26,597	26,714	26,622	26,586	26,938	27,040	13,537	13,556	13,598	13,637	13,667	13,733	13,694	13,835	13,859	13,815	13,975	14,402	14,532	14,385	14,377
Diluted (in shares)
53,657	53,848	54,002	53,872	53,814	54,119	54,302	54,195	54,012	52,726	53,926	53,936	26,981	135,640	27,185	27,264	27,239	27,133	27,268	27,368	27,390	27,318	27,648	27,746	13,940	13,949	13,993	14,007	14,125	14,208	14,196	14,316	14,419	14,339	14,554	14,971	15,140	15,053	15,054
Cash dividends declared per common share (in dollars per share)
0.19	0.16	0.16	0.16	0.16	0.13	0.13	0.13	0.13	0.10	0.00	0.10	0.21	-0.18	0.18	0.18	0.18	0.15	0.15	0.15	0.15	0.12	0.12	0.00	0.25	-	-	0.15	-	-	-	-	-	-	-	-	-	-	-