EXPO Earnings Prediction
The chart below shows how EXPO performed 10 days before and after its earnings report, based on data from the past quarters. Typically, EXPO sees a -1.23% change in stock price 10 days leading up to the earnings, and a -1.19% change 10 days following the report. On the earnings day itself, the stock moves by +0.43%. This data can give you a slight idea of what to expect for the next quarter's release.
EXPO Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
123.76M
8.69%
--
Gross Margin
--
--
--
Operating Margin
22.02%
36.35%
--
Net Margin
19.06%
3.70%
--
EPS
0.46
12.20%
--
No Data Available
EXPO Earnings Analysis
Exponent Inc Corporation (EXPO.O) Earnings Conference Call
Positive
Q4 Revenue Increase: Total revenues for Q4 2024 increased by 11% to $136.8 million, driven by strong demand across various sectors, including consumer electronics and utilities.
Net Income Increase: Net income for Q4 2024 rose to $23.6 million, or $0.46 per diluted share, compared to $20.9 million, or $0.41 per diluted share in the prior year, reflecting a 13% increase in profitability.
EBITDA Margin Improvement: EBITDA for Q4 2024 was $31.2 million, resulting in a margin of 25.2% of net revenues, showcasing effective resource management and improved operational efficiency.
Utilization Rate Improvement: Utilization rate improved to 68% in Q4 2024, up from 65% in the same period last year, indicating enhanced productivity and resource alignment with demand.
Net Income Growth: For the full year 2024, net income increased by 9% to $109 million, or $2.11 per diluted share, demonstrating solid financial performance and growth in profitability.
Negative
Workforce Reduction Impact: Headcount decreased by 6% year over year, indicating a reduction in workforce that may impact future growth and operational capacity.
Revenue Decline Forecast: Net revenues for the first quarter of 2025 are expected to decline in the low single digits compared to the same period in 2024, reflecting a challenging start to the year.
EBITDA Margin Projection: The expected EBITDA margin for fiscal year 2025 is projected to be lower at 26.25% to 27% compared to 2024, primarily due to increased noncash expenses and stock-based compensation.
Rising Stock-Based Compensation: Stock-based compensation expense is anticipated to rise to $24 million to $24.5 million for the full year 2025, up from $23.2 million in 2024, indicating increasing costs that could pressure margins.
Miscellaneous Income Decline: Miscellaneous income is expected to drop significantly to approximately $800,000 for the full year 2025, down from $2.9 million in 2024, reflecting reduced financial flexibility.
EXPO FAQs
How does EXPO typically perform around its earnings report dates?
Is Exponent Inc (EXPO) Q4 2024 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
EXPO Earning Call Sentiment
Earnings call transcript: Exponent beats Q4 2024 forecasts, stock rises
EXPO.O
-1.15%Positive
The earnings call shows strong financial performance with record high revenue growth, improved net income, and increased EBITDA margins. The company demonstrates commitment to shareholder returns through dividends and share repurchases. While there are increased expenses, they are offset by improved utilization and operational efficiency. Management's optimistic guidance and enthusiasm for growth opportunities, particularly in the chemicals and energy sectors, further support a positive outlook. The market cap suggests a moderate reaction, leading to a 'Positive' prediction of a 2% to 8% stock price increase.
