EXPO
$72.55+0.42%
Exponent Inc.Stock · IndustrialsRussell 2000 · 0.09% of IWMNasdaq Composite · 0.009% of ONEQRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTI
EXPO financial statements
The full income statement, balance sheet, and cash-flow statement for Exponent Inc. (EXPO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 50.7M2024-09 50.8M2025-01 50.8M2025-04 50.8M2025-07 50.5M2025-10 49.9M2026-01 49.3M2026-04 48.5M2026-07 47.5M-6.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 2 ’26 | as ofJan 3 ’25 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| Revenue | 582M+4.2% | 559M+4.1% | 537M+4.6% | 513M+10.1% | 466M+16.6% | |
| 462M+5.3% | 439M+3.2% | 425M+14.2% | 372M+4.2% | 357M+12.9% | ||
| Selling, general & administrative | 25.5M+12.3% | 22.7M-7.0% | 24.4M+3.3% | 23.7M+54.8% | 15.3M+18.6% | |
| General & administrative | 25.5M+12.3% | 22.7M-7.0% | 24.4M+3.3% | 23.7M+54.8% | 15.3M+18.6% | |
| Provision for credit losses | 2.99M-32.9% | 4.45M+38.0% | 3.23M+4.7% | 3.08M+57.4% | 1.96M+5.9% | |
| Operating income | 120M+0.2% | 120M+7.4% | 111M-21.0% | 141M+29.3% | 109M+30.8% | |
| Other non-operating income | 18.2M+2.2% | 17.8M+2.2% | 17.4M+262.8% | -10.7M-163.5% | 16.8M+40.6% | |
| Pre-tax income | 147M-0.0% | 147M+8.4% | 136M+2.8% | 132M+5.1% | 126M+29.8% | |
| Income tax | 41.3M+7.6% | 38.4M+7.9% | 35.6M+18.9% | 29.9M+21.4% | 24.6M+71.3% | |
| Net income | 106M-2.7% | 109M+8.6% | 100M-1.9% | 102M+1.1% | 101M+22.6% | |
| $2.07-1.9% | $2.11+8.8% | $1.94-1.0% | $1.96+3.2% | $1.90+22.6% | ||
| EPS (basic) | $2.08-2.3% | $2.13+8.7% | $1.96-1.0% | $1.98+3.1% | $1.92+21.5% | |
| Weighted-avg shares (basic) | 50.9M-0.4% | 51.1M-0.0% | 51.2M-1.1% | 51.7M-1.7% | 52.6M+0.4% | |
| Weighted-avg shares (diluted) | 51.2M-0.6% | 51.6M-0.1% | 51.6M-1.2% | 52.3M-2.0% | 53.3M+0.0% | |
| Dividends per share | $1.20+7.1% | $1.12+7.7% | $1.04+8.3% | $0.96+20.0% | $0.80+5.3% | |
| Balance Sheet | as ofJan 2 ’26 | as ofJan 3 ’25 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| 428M-4.3% | 447M+17.7% | 380M+8.7% | 349M-22.9% | 453M+23.4% | ||
| Cash & equivalents | 222M-14.3% | 259M+38.3% | 187M+15.9% | 161M-45.8% | 298M+50.7% | |
| Accounts receivable | 182M+12.5% | 161M-3.6% | 167M-1.6% | 170M+21.6% | 140M+25.4% | |
| Prepaid expenses | 24.1M-9.1% | 26.6M+6.2% | 25.0M+42.3% | 17.6M+15.6% | 15.2M+19.4% | |
| 778M+0.0% | 777M+20.2% | 647M+10.2% | 587M-14.2% | 684M+17.9% | ||
| Property, plant & equipment | 72.0M-1.4% | 73.0M-3.1% | 75.3M+14.9% | 65.5M+9.3% | 60.0M+0.2% | |
| Operating lease right-of-use | 73.4M-2.5% | 75.2M+205.9% | 24.6M+36.6% | 18.0M+25.3% | 14.4M-25.6% | |
| Goodwill | 8.61M+0.0% | 8.61M+0.0% | 8.61M+0.0% | 8.61M+0.0% | 8.61M+0.0% | |
| Deferred tax assets | 67.1M+17.4% | 57.1M+6.1% | 53.8M-0.2% | 53.9M+15.8% | 46.5M+14.8% | |
| Other non-current assets | 5.45M-11.3% | 6.14M+64.8% | 3.73M+85.8% | 2.01M+31.9% | 1.52M+22.5% | |
| 178M+9.1% | 163M+0.8% | 162M+1.8% | 159M+4.0% | 153M+30.4% | ||
| Accounts payable | 6.87M+30.4% | 5.27M+17.4% | 4.49M-48.1% | 8.64M+170.7% | 3.19M-2.6% | |
| Accrued liabilities | 24.1M+42.7% | 16.9M-4.4% | 17.6M-13.9% | 20.5M-3.9% | 21.3M+63.3% | |
| Deferred revenue | 18.9M+15.3% | 16.4M-24.6% | 21.7M+15.3% | 18.8M-4.7% | 19.8M+67.5% | |
| Current lease liability | 6.89M+27.8% | 5.39M-14.4% | 6.30M+19.9% | 5.26M+1.8% | 5.16M-13.7% | |
| 387M+8.7% | 356M+22.5% | 291M+9.3% | 266M-0.3% | 267M+22.0% | ||
| Non-current lease liability | 75.9M-0.2% | 76.1M+246.5% | 22.0M+64.6% | 13.3M+36.1% | 9.81M-31.6% | |
| Operating lease liability (total) | 82.8M+1.7% | 81.5M+188.3% | 28.3M+51.9% | 18.6M+24.2% | 15.0M-26.4% | |
| Other non-current liabilities | 4.59M+6.9% | 4.29M+25.2% | 3.43M+45.5% | 2.35M-18.4% | 2.89M-3.3% | |
| 390M-7.3% | 421M+18.2% | 356M+11.0% | 321M-23.1% | 417M+15.4% | ||
| Common stock | 66.0K+0.0% | 66.0K+0.0% | 66.0K+0.0% | 66.0K+0.0% | 66.0K+0.0% | |
| Additional paid-in capital | 370M+7.0% | 346M+7.5% | 321M+6.8% | 301M+7.0% | 281M+6.1% | |
| Retained earnings | 668M+7.1% | 624M+8.7% | 574M+8.6% | 529M+10.5% | 478M+13.4% | |
| Treasury stock | 646M+18.4% | 545M+1.6% | 537M+6.1% | 506M+48.3% | 341M+5.3% | |
| Accumulated other comprehensive income | — | — | — | — | -1.98M-2.6% | |
| Total liabilities & equity | 778M+0.0% | 777M+20.2% | 647M+10.2% | 587M-14.2% | 684M+17.9% | |
| Common shares issued | 65.7M+0.0% | 65.7M+0.0% | 65.7M+0.0% | 65.7M+0.0% | 65.7M+0.0% | |
| Shares outstanding (cover) | 49.3M-3.1% | 50.8M+0.5% | 50.6M-0.2% | 50.6M-2.8% | 52.1M+0.6% | |
| Cash Flow | as ofJan 2 ’26 | as ofJan 3 ’25 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| 132M-8.9% | 145M+13.5% | 127M+35.8% | 93.8M-24.7% | 125M+20.6% | ||
| Depreciation & amortization | 10.1M+4.1% | 9.69M+8.7% | 8.92M+25.9% | 7.08M+9.1% | 6.49M-5.6% | |
| Share-based compensation | 23.8M+2.4% | 23.2M+14.2% | 20.4M-0.0% | 20.4M+5.7% | 19.3M+11.5% | |
| Deferred income taxes | -9.95M-201.2% | -3.30M-3985.9% | 85.0K+101.2% | -7.36M-22.6% | -6.00M-65.0% | |
| Change in receivables | 23.1M+1636.1% | -1.50M-419.1% | 471K-98.6% | 33.3M+10.2% | 30.3M+549.9% | |
| -9.39M-35.3% | -6.94M+57.6% | -16.4M-35.8% | -12.0M-131.5% | 38.2M+659.9% | ||
| Capital expenditure | 9.39M+35.3% | 6.94M-57.6% | 16.4M+35.8% | 12.0M+76.4% | 6.83M+36.9% | |
| Free cash flow | 122M-11.1% | 138M+24.0% | 111M+35.8% | 81.8M-30.6% | 118M+19.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -160M-146.4% | -65.1M+24.3% | -86.0M+60.2% | -216M-244.2% | -62.8M+29.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 97.1M+1600.4% | 5.71M-76.4% | 24.2M-84.5% | 156M+2126.5% | 7.00M-82.5% | |
| Dividends paid | 61.5M+5.7% | 58.2M+7.7% | 54.0M+10.1% | 49.1M+13.7% | 43.2M+8.6% | |
| FX effect on cash | 1.12M+251.2% | -739K-204.8% | 705K+135.0% | -2.02M-1292.9% | 169K-84.7% | |
| Net change in cash | -37.0M-151.5% | 71.8M+179.3% | 25.7M+118.9% | -136M-236.0% | 100M+374.9% | |
| Income taxes paid | 48.0M+20.8% | 39.7M+2.0% | 38.9M-2.9% | 40.1M+43.7% | 27.9M+38.7% | |
| Valuation Ratios | as ofJan 2 ’26 | as ofJan 3 ’25 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.46B-23.5% | 4.52B+1.5% | 4.45B-11.3% | 5.02B-17.5% | 6.08B+30.9% | |
| P/E | 32.6×-21.4% | 41.5×-6.6% | 44.4×-9.5% | 49.0×-18.4% | 60.1×+3.2% | |
| P/S | 5.9×-26.6% | 8.1×-2.5% | 8.3×-15.2% | 9.8×-25.1% | 13.0×+14.2% | |
| P/B | 8.9×-17.5% | 10.7×-14.2% | 12.5×-20.1% | 15.6×+7.3% | 14.6×+7.7% | |
| P/FCF | 28.2×-14.0% | 32.8×-18.1% | 40.1×-34.7% | 61.4×+18.8% | 51.7×+20.1% | |
| Earnings yield | 3.1%+27.2% | 2.4%+7.0% | 2.3%+10.5% | 2.0%+22.6% | 1.7%-3.1% | |
| FCF yield | 3.5%+16.3% | 3.0%+22.1% | 2.5%+53.0% | 1.6%-15.8% | 1.9%-16.7% | |
| Dividend yield | 1.7%+35.8% | 1.3%+6.6% | 1.2%+21.9% | 0.97%+41.4% | 0.69%-18.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EXPO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EXPO filings on SEC EDGAR → Not investment advice.