speb/financial-data huggingface dataset:
EXPO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 117447000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -117180000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 364304000.00
EXPO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 51185000.00
EXPO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.52
EXPO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 245113000.00
EXPO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2274000.00
EXPO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2274000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 80323000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 66000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 231801000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 231801000.00
EXPO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -15215000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 58979000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 172822000.00
EXPO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -47468000.00
EXPO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2274000.00
EXPO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 36222000.00
EXPO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -7442000.00
EXPO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3797000.00
EXPO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -827000.00
EXPO cash_flow (quarterly, 2025-06-30) — Change In Payable: -7442000.00
EXPO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3645000.00
EXPO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 10466000.00
EXPO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4554000.00
EXPO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1440000.00
EXPO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4554000.00
EXPO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13520000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Common Stock: 66000.00
EXPO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -15215000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 427776000.00
EXPO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -32680000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 92197000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Current Assets: 425651000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5851000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5851000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11653000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11653000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 134969000.00
EXPO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 132000.00
EXPO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 132000.00
EXPO cash_flow (quarterly, 2025-06-30) — Depreciation: 2520000.00
EXPO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2520000.00
EXPO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2520000.00
EXPO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 51502000.00
EXPO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.52
EXPO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 26553000.00
EXPO income_statement (quarterly, 2025-06-30) — EBIT: 17177000.00
EXPO income_statement (quarterly, 2025-06-30) — EBITDA: 19697000.00
EXPO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 208000.00
EXPO cash_flow (quarterly, 2025-06-30) — End Cash Position: 231801000.00
EXPO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -47468000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -2493000.00
EXPO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 33948000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2493000.00
EXPO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 103619000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Goodwill: 8607000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8607000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 261155000.00
EXPO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 18869000.00
EXPO income_statement (quarterly, 2025-06-30) — Interest Income: 2344000.00
EXPO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2344000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 427776000.00
EXPO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2274000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 74472000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 74472000.00
EXPO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -32680000.00
EXPO income_statement (quarterly, 2025-06-30) — Net Income: 26553000.00
EXPO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 26553000.00
EXPO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 26553000.00
EXPO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26553000.00
EXPO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26553000.00
EXPO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 26553000.00
EXPO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 26553000.00
EXPO income_statement (quarterly, 2025-06-30) — Net Interest Income: 2344000.00
EXPO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2344000.00
EXPO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
EXPO balance_sheet (quarterly, 2025-06-30) — Net PPE: 143975000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 419169000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 175150000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 117555000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 60221000.00
EXPO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 19697000.00
EXPO income_statement (quarterly, 2025-06-30) — Normalized Income: 26553000.00
EXPO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 36222000.00
EXPO income_statement (quarterly, 2025-06-30) — Operating Income: 17177000.00
EXPO income_statement (quarterly, 2025-06-30) — Operating Revenue: 132868000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 50502000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 22838000.00
EXPO income_statement (quarterly, 2025-06-30) — Other Gand A: 6145000.00
EXPO income_statement (quarterly, 2025-06-30) — Other Income Expense: 17294000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6047000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4658000.00
EXPO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 17294000.00
EXPO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 21166000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Other Properties: 261155000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 59745000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Payables: 25268000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 117465000.00
EXPO income_statement (quarterly, 2025-06-30) — Pretax Income: 36815000.00
EXPO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 427000.00
EXPO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 330000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Receivables: 171012000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -6180000.00
EXPO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2520000.00
EXPO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -32680000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 646038000.00
EXPO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 97474000.00
EXPO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 103619000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Share Issued: 65707000.00
EXPO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5247000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 427776000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 419169000.00
EXPO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EXPO income_statement (quarterly, 2025-06-30) — Tax Provision: 10262000.00
EXPO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
EXPO balance_sheet (quarterly, 2025-06-30) — Total Assets: 759430000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 427776000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Total Debt: 80323000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 427776000.00
EXPO income_statement (quarterly, 2025-06-30) — Total Expenses: 124785000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 331654000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 333779000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 196685000.00
EXPO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 17177000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15205000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 580139000.00
EXPO balance_sheet (quarterly, 2025-06-30) — Working Capital: 290682000.00
EXPO income_statement (quarterly, 2025-09-30) — +Operating Expense: 118082000.00
EXPO income_statement (quarterly, 2025-09-30) — +Total Revenue: 147120000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 26453000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 125445000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -119644000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 367010000.00
EXPO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50872000.00
EXPO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.55
EXPO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 231801000.00
EXPO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2675000.00
EXPO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2675000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 82598000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 66000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 207380000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 207380000.00
EXPO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -15070000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 59595000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 147785000.00
EXPO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -54507000.00
EXPO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2675000.00
EXPO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 32652000.00
EXPO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -189000.00
EXPO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 12246000.00
EXPO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2550000.00
EXPO cash_flow (quarterly, 2025-09-30) — Change In Payable: -189000.00
EXPO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12057000.00
EXPO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4021000.00
EXPO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12495000.00
EXPO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1909000.00
EXPO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12495000.00
EXPO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -24530000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Common Stock: 66000.00
EXPO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -15070000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 402861000.00
EXPO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -40032000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 108922000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Current Assets: 416786000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6490000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6490000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 12902000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 12902000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 154767000.00
EXPO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2867000.00
EXPO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2867000.00
EXPO cash_flow (quarterly, 2025-09-30) — Depreciation: 2532000.00
EXPO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2532000.00
EXPO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2532000.00
EXPO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 51179000.00
EXPO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.55
EXPO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 28044000.00
EXPO income_statement (quarterly, 2025-09-30) — EBIT: 29038000.00
EXPO income_statement (quarterly, 2025-09-30) — EBITDA: 31570000.00
EXPO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 109000.00
EXPO cash_flow (quarterly, 2025-09-30) — End Cash Position: 207380000.00
EXPO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -54507000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -2402000.00
EXPO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 29977000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2402000.00
EXPO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 95380000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Goodwill: 8607000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8607000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 265200000.00
EXPO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 12037000.00
EXPO income_statement (quarterly, 2025-09-30) — Interest Income: 2312000.00
EXPO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2312000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 402861000.00
EXPO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2675000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 76108000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 76108000.00
EXPO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -40032000.00
EXPO income_statement (quarterly, 2025-09-30) — Net Income: 28044000.00
EXPO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 28044000.00
EXPO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 28044000.00
EXPO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 28044000.00
EXPO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 28044000.00
EXPO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 28044000.00
EXPO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 28044000.00
EXPO income_statement (quarterly, 2025-09-30) — Net Interest Income: 2312000.00
EXPO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2312000.00
EXPO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
EXPO balance_sheet (quarterly, 2025-09-30) — Net PPE: 145556000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 394254000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 184525000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 123124000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 63088000.00
EXPO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 31570000.00
EXPO income_statement (quarterly, 2025-09-30) — Normalized Income: 28044000.00
EXPO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 32652000.00
EXPO income_statement (quarterly, 2025-09-30) — Operating Income: 29038000.00
EXPO income_statement (quarterly, 2025-09-30) — Operating Revenue: 137073000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49950000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 27410000.00
EXPO income_statement (quarterly, 2025-09-30) — Other Gand A: 7654000.00
EXPO income_statement (quarterly, 2025-09-30) — Other Income Expense: 7267000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5975000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4589000.00
EXPO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7267000.00
EXPO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 22702000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Other Properties: 265200000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 64176000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Payables: 26453000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 135375000.00
EXPO income_statement (quarterly, 2025-09-30) — Pretax Income: 38617000.00
EXPO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 595000.00
EXPO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1511000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Receivables: 181996000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -7625000.00
EXPO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2532000.00
EXPO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -40032000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 658788000.00
EXPO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 87726000.00
EXPO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 95380000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Share Issued: 65707000.00
EXPO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5341000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 402861000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 394254000.00
EXPO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EXPO income_statement (quarterly, 2025-09-30) — Tax Provision: 10573000.00
EXPO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
EXPO balance_sheet (quarterly, 2025-09-30) — Total Assets: 761449000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 402861000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Total Debt: 82598000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 402861000.00
EXPO income_statement (quarterly, 2025-09-30) — Total Expenses: 118082000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 358588000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 344663000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 203821000.00
EXPO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 29038000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15757000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 620601000.00
EXPO balance_sheet (quarterly, 2025-09-30) — Working Capital: 262019000.00
EXPO income_statement (annual, 2025-12-31) — +Operating Expense: 462227000.00
EXPO income_statement (quarterly, 2025-12-31) — +Operating Expense: 118285000.00
EXPO income_statement (annual, 2025-12-31) — +Total Revenue: 582014000.00
EXPO income_statement (quarterly, 2025-12-31) — +Total Revenue: 147425000.00
EXPO balance_sheet (annual, 2025-12-31) — Accounts Payable: 6874000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6874000.00
EXPO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 134700000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 134700000.00
EXPO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -122072000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -122072000.00
EXPO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 369747000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 369747000.00
EXPO income_statement (annual, 2025-12-31) — Basic Average Shares: 50904000.00
EXPO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 50277000.00
EXPO income_statement (annual, 2025-12-31) — Basic EPS: 2.08
EXPO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.49
EXPO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 258901000.00
EXPO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 207380000.00
EXPO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 70416000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 70416000.00
EXPO cash_flow (annual, 2025-12-31) — Capital Expenditure: -9390000.00
EXPO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2687000.00
EXPO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -9390000.00
EXPO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2687000.00
EXPO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 82834000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 82834000.00
EXPO balance_sheet (annual, 2025-12-31) — Capital Stock: 66000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 66000.00
EXPO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 221930000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 221930000.00
EXPO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 221930000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 221930000.00
EXPO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -61539000.00
EXPO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -14887000.00
EXPO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 60170000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 60170000.00
EXPO balance_sheet (annual, 2025-12-31) — Cash Financial: 161760000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 161760000.00
EXPO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -160428000.00
EXPO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -38404000.00
EXPO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9390000.00
EXPO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2687000.00
EXPO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 131730000.00
EXPO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 55582000.00
EXPO cash_flow (annual, 2025-12-31) — Change In Account Payable: 7678000.00
EXPO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3714000.00
EXPO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 807000.00
EXPO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 12335000.00
EXPO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5728000.00
EXPO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 6138000.00
EXPO cash_flow (annual, 2025-12-31) — Change In Payable: 7678000.00
EXPO cash_flow (quarterly, 2025-12-31) — Change In Payable: 3714000.00
EXPO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8485000.00
EXPO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 16049000.00
EXPO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7678000.00
EXPO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4564000.00
EXPO cash_flow (annual, 2025-12-31) — Change In Receivables: -23088000.00
EXPO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -402000.00
EXPO cash_flow (annual, 2025-12-31) — Change In Working Capital: -1197000.00
EXPO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 26349000.00
EXPO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -23088000.00
EXPO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -402000.00
EXPO cash_flow (annual, 2025-12-31) — Changes In Cash: -38088000.00
EXPO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14491000.00
EXPO balance_sheet (annual, 2025-12-31) — Common Stock: 66000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Common Stock: 66000.00
EXPO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -61539000.00
EXPO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -14887000.00
EXPO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 390341000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 390341000.00
EXPO cash_flow (annual, 2025-12-31) — Common Stock Payments: -97095000.00
EXPO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -24383000.00
EXPO balance_sheet (annual, 2025-12-31) — Construction In Progress: 2395000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2395000.00
EXPO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 129309000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 129309000.00
EXPO balance_sheet (annual, 2025-12-31) — Current Assets: 427580000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Current Assets: 427580000.00
EXPO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6890000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6890000.00
EXPO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6890000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6890000.00
EXPO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 34929000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 34929000.00
EXPO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 18868000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 18868000.00
EXPO balance_sheet (annual, 2025-12-31) — Current Liabilities: 178002000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 178002000.00
EXPO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -9948000.00
EXPO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3987000.00
EXPO cash_flow (annual, 2025-12-31) — Deferred Tax: -9948000.00
EXPO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3987000.00
EXPO cash_flow (annual, 2025-12-31) — Depreciation: 10083000.00
EXPO cash_flow (quarterly, 2025-12-31) — Depreciation: 2539000.00
EXPO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10083000.00
EXPO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2539000.00
EXPO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10083000.00
EXPO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2539000.00
EXPO income_statement (annual, 2025-12-31) — Diluted Average Shares: 51244000.00
EXPO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 50602000.00
EXPO income_statement (annual, 2025-12-31) — Diluted EPS: 2.07
EXPO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.49
EXPO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 106009000.00
EXPO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 24762000.00
EXPO income_statement (annual, 2025-12-31) — EBIT: 119787000.00
EXPO income_statement (quarterly, 2025-12-31) — EBIT: 29140000.00
EXPO income_statement (annual, 2025-12-31) — EBITDA: 129870000.00
EXPO income_statement (quarterly, 2025-12-31) — EBITDA: 31679000.00
EXPO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1117000.00
EXPO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 59000.00
EXPO cash_flow (annual, 2025-12-31) — End Cash Position: 221930000.00
EXPO cash_flow (quarterly, 2025-12-31) — End Cash Position: 221930000.00
EXPO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -160428000.00
EXPO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -38404000.00
EXPO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -2290000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -2290000.00
EXPO cash_flow (annual, 2025-12-31) — Free Cash Flow: 122340000.00
EXPO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 52895000.00
EXPO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 17205000.00
EXPO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2290000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2290000.00
EXPO income_statement (annual, 2025-12-31) — General And Administrative Expense: 367515000.00
EXPO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 87606000.00
EXPO balance_sheet (annual, 2025-12-31) — Goodwill: 8607000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Goodwill: 8607000.00
EXPO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8607000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8607000.00
EXPO balance_sheet (annual, 2025-12-31) — Gross PPE: 267429000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 267429000.00
EXPO income_statement (annual, 2025-12-31) — Interest Income: 9307000.00
EXPO income_statement (quarterly, 2025-12-31) — Interest Income: 1937000.00
EXPO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9307000.00
EXPO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1937000.00
EXPO balance_sheet (annual, 2025-12-31) — Invested Capital: 390341000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 390341000.00
EXPO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9390000.00
EXPO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2687000.00
EXPO balance_sheet (annual, 2025-12-31) — Land And Improvements: 18339000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18339000.00
EXPO balance_sheet (annual, 2025-12-31) — Leases: 26360000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Leases: 26360000.00
EXPO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 75944000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 75944000.00
EXPO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75944000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75944000.00
EXPO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 76543000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 76543000.00
EXPO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -97095000.00
EXPO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -24383000.00
EXPO income_statement (annual, 2025-12-31) — Net Income: 106009000.00
EXPO income_statement (quarterly, 2025-12-31) — Net Income: 24762000.00
EXPO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 106009000.00
EXPO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 24762000.00
EXPO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 106009000.00
EXPO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 24762000.00
EXPO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 106009000.00
EXPO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24762000.00
EXPO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 106009000.00
EXPO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24762000.00
EXPO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 106009000.00
EXPO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 24762000.00
EXPO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 106009000.00
EXPO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 24762000.00
EXPO income_statement (annual, 2025-12-31) — Net Interest Income: 9307000.00
EXPO income_statement (quarterly, 2025-12-31) — Net Interest Income: 1937000.00
EXPO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9307000.00
EXPO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1937000.00
EXPO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4166000.00
EXPO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
EXPO balance_sheet (annual, 2025-12-31) — Net PPE: 145357000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Net PPE: 145357000.00
EXPO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 381734000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 381734000.00
EXPO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 190529000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 190529000.00
EXPO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 128645000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 128645000.00
EXPO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 67075000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 67075000.00
EXPO income_statement (annual, 2025-12-31) — Normalized EBITDA: 112665000.00
EXPO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 31679000.00
EXPO income_statement (annual, 2025-12-31) — Normalized Income: 93626637.53
EXPO income_statement (quarterly, 2025-12-31) — Normalized Income: 24762000.00
EXPO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 131730000.00
EXPO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 55582000.00
EXPO income_statement (annual, 2025-12-31) — Operating Income: 119787000.00
EXPO income_statement (quarterly, 2025-12-31) — Operating Income: 29140000.00
EXPO income_statement (annual, 2025-12-31) — Operating Revenue: 536760000.00
EXPO income_statement (quarterly, 2025-12-31) — Operating Revenue: 129382000.00
EXPO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49620000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49620000.00
EXPO balance_sheet (annual, 2025-12-31) — Other Current Assets: 24143000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 24143000.00
EXPO income_statement (annual, 2025-12-31) — Other Gand A: 25521000.00
EXPO income_statement (quarterly, 2025-12-31) — Other Gand A: 6715000.00
EXPO income_statement (annual, 2025-12-31) — Other Income Expense: 18203000.00
EXPO income_statement (quarterly, 2025-12-31) — Other Income Expense: 3028000.00
EXPO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5446000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5446000.00
EXPO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4587000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4587000.00
EXPO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 998000.00
EXPO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -14177000.00
EXPO income_statement (annual, 2025-12-31) — Other Operating Expenses: 94712000.00
EXPO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 30679000.00
EXPO balance_sheet (annual, 2025-12-31) — Other Properties: 73376000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Other Properties: 73376000.00
EXPO balance_sheet (annual, 2025-12-31) — Other Receivables: 54285000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 54285000.00
EXPO balance_sheet (annual, 2025-12-31) — Payables: 6874000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Payables: 6874000.00
EXPO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 136183000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 136183000.00
EXPO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EXPO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EXPO income_statement (annual, 2025-12-31) — Pretax Income: 147297000.00
EXPO income_statement (quarterly, 2025-12-31) — Pretax Income: 34105000.00
EXPO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2372000.00
EXPO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 866000.00
EXPO balance_sheet (annual, 2025-12-31) — Properties: 0.00
EXPO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EXPO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2988000.00
EXPO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 891000.00
EXPO balance_sheet (annual, 2025-12-31) — Receivables: 181507000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Receivables: 181507000.00
EXPO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -7478000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -7478000.00
EXPO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10083000.00
EXPO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2539000.00
EXPO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -97095000.00
EXPO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -24383000.00
EXPO balance_sheet (annual, 2025-12-31) — Retained Earnings: 668423000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 668423000.00
EXPO income_statement (annual, 2025-12-31) — Salaries And Wages: 341994000.00
EXPO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 80891000.00
EXPO income_statement (annual, 2025-12-31) — Selling General And Administration: 367515000.00
EXPO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 87606000.00
EXPO balance_sheet (annual, 2025-12-31) — Share Issued: 65707000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Share Issued: 65707000.00
EXPO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23795000.00
EXPO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5028000.00
EXPO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 390341000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 390341000.00
EXPO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 381734000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 381734000.00
EXPO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4822637.53
EXPO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EXPO income_statement (annual, 2025-12-31) — Tax Provision: 41288000.00
EXPO income_statement (quarterly, 2025-12-31) — Tax Provision: 9343000.00
EXPO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
EXPO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
EXPO balance_sheet (annual, 2025-12-31) — Total Assets: 777519000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Total Assets: 777519000.00
EXPO balance_sheet (annual, 2025-12-31) — Total Capitalization: 390341000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 390341000.00
EXPO balance_sheet (annual, 2025-12-31) — Total Debt: 82834000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Total Debt: 82834000.00
EXPO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 390341000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 390341000.00
EXPO income_statement (annual, 2025-12-31) — Total Expenses: 462227000.00
EXPO income_statement (quarterly, 2025-12-31) — Total Expenses: 118285000.00
EXPO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 387178000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 387178000.00
EXPO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 349939000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 349939000.00
EXPO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 209176000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 209176000.00
EXPO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 119787000.00
EXPO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 29140000.00
EXPO income_statement (annual, 2025-12-31) — Total Unusual Items: 17205000.00
EXPO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17205000.00
EXPO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16087000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16087000.00
EXPO balance_sheet (annual, 2025-12-31) — Treasury Stock: 645605000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 645605000.00
EXPO balance_sheet (annual, 2025-12-31) — Working Capital: 249578000.00
EXPO balance_sheet (quarterly, 2025-12-31) — Working Capital: 249578000.00
EXPO income_statement (quarterly, 2026-03-31) — +Operating Expense: 124924000.00
EXPO income_statement (quarterly, 2026-03-31) — +Total Revenue: 166303000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37354000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 131134000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -124443000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 386329000.00
EXPO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49790000.00
EXPO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.59
EXPO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 221930000.00
EXPO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2453000.00
EXPO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2453000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 81038000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 66000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 118553000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 118553000.00
EXPO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -16583000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 10675000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 107878000.00
EXPO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -99680000.00
EXPO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2453000.00
EXPO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -975000.00
EXPO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6100000.00
EXPO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -28626000.00
EXPO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2171000.00
EXPO cash_flow (quarterly, 2026-03-31) — Change In Payable: 6100000.00
EXPO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -22526000.00
EXPO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4755000.00
EXPO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16097000.00
EXPO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -45549000.00
EXPO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -16097000.00
EXPO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -103108000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Common Stock: 66000.00
EXPO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -16583000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 338337000.00
EXPO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -78761000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 82561000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Current Assets: 340888000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6715000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6715000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 15568000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 15568000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 142198000.00
EXPO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3164000.00
EXPO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3164000.00
EXPO cash_flow (quarterly, 2026-03-31) — Depreciation: 2515000.00
EXPO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2515000.00
EXPO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2515000.00
EXPO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50119000.00
EXPO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.59
EXPO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 29569000.00
EXPO income_statement (quarterly, 2026-03-31) — EBIT: 41379000.00
EXPO income_statement (quarterly, 2026-03-31) — EBITDA: 43894000.00
EXPO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -269000.00
EXPO cash_flow (quarterly, 2026-03-31) — End Cash Position: 118553000.00
EXPO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -99680000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -2571000.00
EXPO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3428000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2571000.00
EXPO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 97613000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Goodwill: 8607000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8607000.00
EXPO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 266769000.00
EXPO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1204000.00
EXPO income_statement (quarterly, 2026-03-31) — Interest Income: 1718000.00