NASDAQ$EXPO

Exponent Inc. · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Exponent delivered solid results with year-over-year growth in revenue, EBITDA, and diluted EPS.

Exponent reported a 9.3% increase in total revenues to $127.2 million and a 6.2% increase in revenues before reimbursements to $115.1 million for the third quarter of 2022. Net income decreased slightly to $24.4 million, or $0.47 per diluted share. The company's business model demonstrated resilience, driven by strong demand for services and proactive engagements in consumer products and transportation.

  • Total revenues increased by 9.3% to $127.2 million compared to the third quarter of 2021.
  • Revenues before reimbursements increased by 6.2% to $115.1 million compared to the third quarter of 2021.
  • Net income decreased slightly to $24.4 million, or $0.47 per diluted share.
  • EBITDA increased to $34.6 million, representing 30.0% of revenues before reimbursements.

Headline financials

Total Revenue

$127M

Previous: $116M+9.3%
EPS (adj)

$0.47

Previous: $0.46+2.2%
Capital Expenditures

-$9.11M

Previous: -$5.44M-67.5%
Free Cash Flow

$15.3M

Previous: $19.1M-19.9%
Net Income

$24.4M

Previous: $24.6M-0.5%
Operating Income

$36.8M

Previous: $32.1M+14.6%
Gross Profit

$118M

Previous: $108M+9.2%
Cash & Equivalents

$148M

Previous: $230M-35.4%
Total Assets

$559M

Previous: $638M-12.4%
Stock-Based Comp

$4.61M

Previous: $4.37M+5.5%

Revenue & EPS history

Exponent · Revenue · Quarterly

$127M

Q3 2022+9.3%vs Q3 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Exponent · $115M total across 2 segments · Q3 2022

  • Engineering & Other Scientific
    $96.7M+7.3%
  • Environmental & Health
    $18.4M-0.2%

Forward guidance

Exponent anticipates narrowing revenue guidance and improving margin guidance for the full year 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+0.5%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+2.7%

Avg return

30 days after

52%

33 / 63 earnings

Positive

+18.1%

Q1 2024

Best reaction

-12.4%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.5%-4.0%-12.8%
Q4 2025+12.7%+1.3%+1.5%
Q3 2025+7.9%+10.2%+8.2%
Q1 2025-1.5%-3.8%-1.9%
Q4 2024+1.2%+0.8%-4.8%
Q3 2024-9.5%-8.7%-8.5%
Q2 2024+0.2%+1.7%+1.0%
Q1 2024+18.1%+14.0%+19.5%
Q4 2023-11.1%-11.2%-8.5%
Q3 2023-12.4%-11.7%-6.5%
Q2 2023-6.3%-7.1%-4.8%
Q1 2023-2.3%-3.7%-2.4%
Q4 2022+7.4%+5.5%+1.8%
Q3 2022+3.6%+7.1%+13.0%
Q2 2022+5.9%+3.1%+3.1%
Q1 2022-5.6%-9.9%-10.4%
Q4 2021-10.1%-8.4%+3.8%
Q3 2021+2.7%+2.4%+4.4%
Q2 2021+9.0%+11.5%+17.9%
Q1 2021-0.6%-1.2%-5.9%
Q4 2020+3.2%+8.8%+9.0%
Q3 2020-3.7%+0.4%+15.4%
Q2 2020+2.1%+0.3%+0.0%
Q1 2020-5.8%-7.2%+4.4%
Q3 2019-5.5%-7.3%-8.6%
Q2 2019+9.4%+10.7%+17.4%
Q1 2019-0.8%-0.2%-0.1%
Q4 2018+1.2%+3.3%+14.7%
Q3 2018+0.7%+1.7%+9.3%
Q2 2018-3.0%-0.6%+0.9%
Q1 2018+1.3%+1.1%+11.1%
Q4 2017+3.2%+1.3%+3.2%
Q3 2017-3.4%-2.4%-1.5%
Q2 2017+13.7%+11.5%+10.3%
Q1 2017+1.7%+1.6%+0.3%
Q4 2016-3.1%+0.0%+0.8%
Q3 2016+10.3%+15.5%+23.3%
Q2 2016-11.2%-11.2%-13.7%
Q1 2016-0.2%
Q4 2015+2.4%
Q3 2015+6.8%
Q2 2015-0.6%
Q1 2015+6.9%
Q4 2014+8.5%
Q3 2014+0.5%
Q2 2014+6.4%
Q1 2014-3.0%
Q4 2013+0.1%
Q3 2013+3.9%
Q2 2013-0.8%
Q1 2013+0.8%
Q4 2012-11.5%
Q3 2012+1.6%
Q2 2012-0.5%
Q1 2011-1.8%
Q1 2012+1.1%
Q4 2011+3.7%
Q1 2010+3.7%
Q3 2010-2.3%
Q3 2011-2.3%
Q2 2011-2.0%
Q4 2010-2.0%
Q2 2010-2.0%

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