3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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EXPO Quote, Financials, Valuation and Earnings
Last price:
$76.69
Seasonality move
:
5.06%
Day range:
$76.59 - $77.48
52-week range:
$73.37 - $115.75
Dividend yield:
1.49%
P/E ratio:
37.40x
P/S ratio:
7.08x
P/B ratio:
8.82x
Volume:
203.7K
Avg. volume:
369.2K
1-year change:
-18.83%
Market cap:
$3.9B
Revenue:
$558.5M
EPS (TTM):
$2.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $399.9M | $466.3M | $513.3M | $536.8M | $558.5M | |
| Revenue Growth (YoY) | -4.15% | 16.6% | 10.09% | 4.57% | 4.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $262.9M | $293.3M | $287.9M | $344.3M | $352.7M | |
| Other Inc / (Exp) | $12M | $16.8M | -$10.7M | $17.4M | $17.8M | |
| Operating Expenses | $316.7M | $357.3M | $372.5M | $425.4M | $439M | |
| Operating Income | $83.2M | $108.9M | $140.8M | $111.3M | $119.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $96.9M | $125.8M | $132.2M | $135.9M | $147.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $24.6M | $29.9M | $35.6M | $38.4M | |
| Net Income to Company | $82.6M | $101.2M | $102.3M | $100.3M | $109M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.6M | $101.2M | $102.3M | $100.3M | $109M | |
| Basic EPS (Cont. Ops) | $1.58 | $1.92 | $1.98 | $1.96 | $2.13 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.90 | $1.96 | $1.94 | $2.11 | |
| Weighted Average Basic Share | $52.4M | $52.6M | $51.7M | $51.2M | $51.1M | |
| Weighted Average Diluted Share | $53.3M | $53.3M | $52.3M | $51.6M | $51.6M | |
| EBITDA | $90.1M | $115.4M | $147.9M | $120.2M | $129.2M | |
| EBIT | $83.2M | $108.9M | $140.8M | $111.3M | $119.6M | |
| Revenue (Reported) | $399.9M | $466.3M | $513.3M | $536.8M | $558.5M | |
| Operating Income (Reported) | $83.2M | $108.9M | $140.8M | $111.3M | $119.6M | |
| Operating Income (Adjusted) | $83.2M | $108.9M | $140.8M | $111.3M | $119.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.5M | $128.5M | $140.3M | $144.9M | $145.5M | |
| Revenue Growth (YoY) | 9.94% | 10.3% | 9.21% | 3.3% | 0.4% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.8M | $73M | $90M | $96M | $80.9M | |
| Other Inc / (Exp) | $6M | -$3.9M | $4.6M | $7.1M | -$9.4M | |
| Operating Expenses | $92.4M | $91.8M | $111.2M | $114.2M | $101.1M | |
| Operating Income | $24.1M | $36.7M | $29.1M | $30.7M | $44.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.1M | $32.8M | $35.5M | $40.4M | $37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$722K | $3.2M | $6.4M | $10.3M | $11.1M | |
| Net Income to Company | $30.8M | $29.6M | $29.1M | $30.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.8M | $29.6M | $29.1M | $30.1M | $26.7M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.56 | $0.57 | $0.59 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.56 | $0.56 | $0.59 | $0.52 | |
| Weighted Average Basic Share | $52.5M | $52.4M | $51.1M | $51M | $51.3M | |
| Weighted Average Diluted Share | $53.3M | $53M | $51.7M | $51.4M | $51.7M | |
| EBITDA | $25.7M | $38.4M | $31.1M | $33M | $44.4M | |
| EBIT | $24.1M | $36.7M | $29.1M | $30.7M | $44.4M | |
| Revenue (Reported) | $116.5M | $128.5M | $140.3M | $144.9M | $145.5M | |
| Operating Income (Reported) | $24.1M | $36.7M | $29.1M | $30.7M | $44.4M | |
| Operating Income (Adjusted) | $24.1M | $36.7M | $29.1M | $30.7M | $44.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $410.4M | $478.3M | $525.1M | $541.4M | $559.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $285.2M | $288.5M | $304.9M | $350.3M | $337.7M | |
| Other Inc / (Exp) | $30.8M | $6.9M | -$2.1M | $19.9M | $1.3M | |
| Operating Expenses | $339.1M | $356.7M | $391.9M | $428.5M | $425.8M | |
| Operating Income | $71.3M | $121.6M | $133.2M | $112.9M | $133.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $103M | $128.5M | $135M | $140.8M | $144.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $28.6M | $33.1M | $39.4M | $39.2M | |
| Net Income to Company | $87.1M | $100M | $101.8M | $101.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.1M | $100M | $101.8M | $101.4M | $105.5M | |
| Basic EPS (Cont. Ops) | $1.67 | $1.90 | $1.98 | $1.98 | $2.06 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.88 | $1.96 | $1.98 | $2.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $78.1M | $128.1M | $140.6M | $122.2M | $140.6M | |
| EBIT | $71.3M | $121.6M | $133.2M | $112.9M | $133.3M | |
| Revenue (Reported) | $410.4M | $478.3M | $525.1M | $541.4M | $559.1M | |
| Operating Income (Reported) | $71.3M | $121.6M | $133.2M | $112.9M | $133.3M | |
| Operating Income (Adjusted) | $71.3M | $121.6M | $133.2M | $112.9M | $133.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.5M | $128.5M | $140.3M | $144.9M | $145.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.8M | $73M | $90M | $96M | $80.9M | |
| Other Inc / (Exp) | $6M | -$3.9M | $4.6M | $7.1M | -$9.4M | |
| Operating Expenses | $92.4M | $91.8M | $111.2M | $114.2M | $101.1M | |
| Operating Income | $24.1M | $36.7M | $29.1M | $30.7M | $44.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.1M | $32.8M | $35.5M | $40.4M | $37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$722K | $3.2M | $6.4M | $10.3M | $11.1M | |
| Net Income to Company | $30.8M | $29.6M | $29.1M | $30.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.8M | $29.6M | $29.1M | $30.1M | $26.7M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.56 | $0.57 | $0.59 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.56 | $0.56 | $0.59 | $0.52 | |
| Weighted Average Basic Share | $52.5M | $52.4M | $51.1M | $51M | $51.3M | |
| Weighted Average Diluted Share | $53.3M | $53M | $51.7M | $51.4M | $51.7M | |
| EBITDA | $25.7M | $38.4M | $31.1M | $33M | $44.4M | |
| EBIT | $24.1M | $36.7M | $29.1M | $30.7M | $44.4M | |
| Revenue (Reported) | $116.5M | $128.5M | $140.3M | $144.9M | $145.5M | |
| Operating Income (Reported) | $24.1M | $36.7M | $29.1M | $30.7M | $44.4M | |
| Operating Income (Adjusted) | $24.1M | $36.7M | $29.1M | $30.7M | $44.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.5M | $297.7M | $161.5M | $187.2M | $258.9M | |
| Short Term Investments | $45M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.3M | $102M | $120.2M | $128.1M | $117.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.7M | $15.2M | $17.6M | $25M | $26.6M | |
| Total Current Assets | $366.8M | $452.8M | $349.2M | $379.5M | $446.9M | |
| Property Plant And Equipment | $79.1M | $74.3M | $83.5M | $99.9M | $148.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $1.5M | $2M | $3.7M | $6.1M | |
| Total Assets | $580.1M | $683.7M | $586.7M | $646.8M | $777.3M | |
| Accounts Payable | $3.3M | $3.2M | $8.6M | $4.5M | $5.3M | |
| Accrued Expenses | $91.2M | $115.5M | $116.1M | $116.2M | $121.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6M | $5.2M | $5.3M | $6.3M | $5.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $117.3M | $153M | $159M | $161.9M | $163.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $218.6M | $266.7M | $265.9M | $290.7M | $356.2M | |
| Common Stock | $66K | $66K | $66K | $66K | $66K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$3.8M | |
| Common Equity | $361.5M | $417.1M | $320.8M | $356.1M | $421.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $361.5M | $417.1M | $320.8M | $356.1M | $421.1M | |
| Total Liabilities and Equity | $580.1M | $683.7M | $586.7M | $646.8M | $777.3M | |
| Cash and Short Terms | $242.5M | $297.7M | $161.5M | $187.2M | $258.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.5M | $215.1M | $125.6M | $168.7M | $245.1M | |
| Short Term Investments | $30M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.8M | $95.9M | $119.9M | $106.6M | $166.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.8M | $14.1M | $19.6M | $20.8M | $20.9M | |
| Total Current Assets | $353.6M | $376.7M | $318.3M | $352.3M | $432.8M | |
| Property Plant And Equipment | $78.9M | $78M | $86M | $98.6M | $145.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $1.5M | $2.3M | $3.8M | $176.6M | |
| Total Assets | $577M | $617.5M | $566.4M | $629.4M | $763.2M | |
| Accounts Payable | $18.4M | $30.8M | $26.3M | $23.9M | $36.8M | |
| Accrued Expenses | $54.5M | $57.3M | $63.4M | $68.3M | $74.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.1M | $5.3M | $4.9M | $5.8M | $5.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $87.9M | $109.1M | $109.2M | $114.1M | $130.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $199.4M | $231M | $224.6M | $255.1M | $321.8M | |
| Common Stock | $66K | $66K | $66K | $66K | $66K | |
| Other Common Equity Adj | -- | -- | -$3.1M | -- | -$2.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $377.6M | $386.6M | $341.9M | $374.3M | $441.4M | |
| Total Liabilities and Equity | $577M | $617.5M | $566.4M | $629.4M | $763.2M | |
| Cash and Short Terms | $214.5M | $215.1M | $125.6M | $168.7M | $245.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.6M | $101.2M | $102.3M | $100.3M | $109M | |
| Depreciation & Amoritzation | $6.9M | $6.5M | $7.1M | $8.9M | $9.7M | |
| Stock-Based Compensation | $17.3M | $19.3M | $20.4M | $20.4M | $23.2M | |
| Change in Accounts Receivable | $6.7M | -$30.3M | -$33.3M | -$471K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.3M | $124.6M | $93.8M | $127.4M | $144.5M | |
| Capital Expenditures | $5M | $6.8M | $12M | $16.4M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5M | $38.2M | -$12M | -$16.4M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -$39.8M | -$43.2M | -$49.2M | -$54M | -$58.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$40M | -$7M | -$155.9M | -$24.2M | -$5.7M | |
| Other Financing Activities | -$15.3M | -$15.7M | -$12.9M | -$9.9M | -$6.9M | |
| Cash From Financing | -$88.4M | -$62.8M | -$216M | -$86M | -$65.1M | |
| Beginning Cash (CF) | $176.4M | $197.5M | $297.7M | $161.5M | $187.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | $100M | -$134.2M | $25M | $72.5M | |
| Ending Cash (CF) | $197.5M | $297.7M | $161.5M | $187.2M | $258.9M | |
| Levered Free Cash Flow | $98.3M | $117.7M | $81.8M | $111M | $137.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.8M | $20.4M | $22.5M | $20.9M | $23.6M | |
| Depreciation & Amoritzation | $1.7M | $1.5M | $1.9M | $2.4M | $2.5M | |
| Stock-Based Compensation | $4M | $4M | $4.3M | $3.2M | $4.9M | |
| Change in Accounts Receivable | -$560K | $3.4M | -$5.1M | $13.1M | $5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.9M | $54.2M | $40.6M | $71.3M | $56.1M | |
| Capital Expenditures | $843K | $1.4M | $2.9M | $1.9M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.8M | $23.6M | -$2.9M | -$1.9M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$10.4M | -$12.2M | -$13.1M | -$14.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$13.7M | -$7.2M | -$1K | |
| Other Financing Activities | -- | -- | -- | -$22K | -$90K | |
| Cash From Financing | -$6.1M | -$10M | -$25.4M | -$20M | -$12.3M | |
| Beginning Cash (CF) | $187.6M | $229.8M | $148.4M | $137.1M | $219.7M | |
| Foreign Exchange Rate Adjustment | $980K | $90K | $801K | $713K | -$1.9M | |
| Additions / Reductions | $8.9M | $67.8M | $12.2M | $49.3M | $41.1M | |
| Ending Cash (CF) | $197.5M | $297.7M | $161.5M | $187.2M | $258.9M | |
| Levered Free Cash Flow | $40M | $52.8M | $37.6M | $69.4M | $53.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.1M | $100M | $101.8M | $101.4M | -- | |
| Depreciation & Amoritzation | $6.7M | $6.5M | $7.4M | $9.3M | -- | |
| Stock-Based Compensation | $17.4M | $19.9M | $20.6M | $20.6M | $15.9M | |
| Change in Accounts Receivable | $2.9M | -$25.3M | -$28.8M | $6.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118.4M | $116.9M | $93.5M | $144.5M | -- | |
| Capital Expenditures | $6.2M | $6.9M | $15.1M | $12.2M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.8M | $23.1M | -$15.1M | -$12.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$41.4M | -$43.8M | -$51.2M | -$55.1M | -$42.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$55.6M | -$107.3M | -$29.7M | -- | |
| Other Financing Activities | -$15.8M | -$12.9M | -$9.9M | -$6.8M | -- | |
| Cash From Financing | -$51.1M | -$109.1M | -$166.3M | -$89.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.2M | $30.9M | -$88M | $42.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $112.2M | $110M | $78.4M | $132.3M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.2M | $102.3M | $100.3M | $109M | -- | |
| Depreciation & Amoritzation | $6.5M | $7.1M | $8.9M | $9.7M | -- | |
| Stock-Based Compensation | $19.3M | $20.4M | $20.4M | $23.2M | -- | |
| Change in Accounts Receivable | -$30.3M | -$33.3M | -$471K | $1.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.6M | $93.8M | $127.4M | $144.5M | -- | |
| Capital Expenditures | $6.8M | $12M | $16.4M | $6.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $38.2M | -$12M | -$16.4M | -$6.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$43.2M | -$49.2M | -$54M | -$58.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7M | -$155.9M | -$24.2M | -$5.7M | -- | |
| Other Financing Activities | -$15.7M | -$12.9M | -$9.9M | -$6.9M | -- | |
| Cash From Financing | -$62.8M | -$216M | -$86M | -$65.1M | -- | |
| Beginning Cash (CF) | $851.8M | $826.8M | $572.4M | $778.8M | -- | |
| Foreign Exchange Rate Adjustment | $169K | -$2M | $705K | -$739K | -- | |
| Additions / Reductions | $100M | -$134.2M | $25M | $72.5M | -- | |
| Ending Cash (CF) | $951.9M | $690.6M | $598.1M | $850.5M | -- | |
| Levered Free Cash Flow | $117.7M | $81.8M | $111M | $137.6M | -- | |
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Financial Ratios
EXPO
Sector
P/E ratio
37.40x
17.26x
PEG ratio
10.58x
0.27x
P/B ratio
8.82x
1.68x
Price / LTM sales
7.08x
0.90x
Growth Metrics
EXPO
Sector
Revenue growth
0.4%
2.19%
Earnings growth
-11.86%
4.49%
Revenue (5-year growth)
6.01%
4.4%
Earnings forecast
$0.52
$0.29
Profitability
EXPO
Sector
Profitability FY 2025
--
$406.4M
Return on invested capital
25.86%
5.57%
Return on assets
14.56%
3.55%
Return on equity
25.86%
8.72%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
31
Balance Sheet
EXPO
Sector
Total cash
$245.1M
$165.6M
Short term investments
--
$36.5M
Total assets
$777.3M
$1.9B
Long term debt
--
$284.1M
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