EXPONENT INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that EXPONENT INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $582.01M | Feb 27, 2026 |
| FY2025 | Jan 3, 2025 | $558.51M | Feb 27, 2026 |
| FY2025 | Dec 29, 2023 | $536.77M | Feb 27, 2026 |
| FY2024 | Dec 30, 2022 | $513.29M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $466.27M | Feb 23, 2024 |
| FY2020 | Jan 1, 2021 | $103.24M | Feb 26, 2021 |
| FY2020 | Oct 2, 2020 | $98.66M | Feb 26, 2021 |
| FY2020 | Jul 3, 2020 | $92.05M | Feb 26, 2021 |
| FY2020 | Apr 3, 2020 | $105.95M | Feb 26, 2021 |
| FY2019 | Jan 3, 2020 | $110.11M | Feb 28, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $582.01M | Feb 27, 2026 |
| FY2025 | Jan 3, 2025 | $558.51M | Feb 27, 2026 |
| FY2025 | Dec 29, 2023 | $536.77M | Feb 27, 2026 |
| FY2024 | Dec 30, 2022 | $513.29M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $466.27M | Feb 23, 2024 |
| FY2022 | Jan 1, 2021 | $399.90M | Feb 24, 2023 |
| FY2021 | Jan 3, 2020 | $417.20M | Feb 25, 2022 |
| FY2020 | Dec 28, 2018 | $379.52M | Feb 26, 2021 |
| FY2019 | Dec 29, 2017 | $347.80M | Feb 28, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $106.01M | Feb 27, 2026 |
| FY2025 | Jan 3, 2025 | $109.00M | Feb 27, 2026 |
| FY2025 | Dec 29, 2023 | $100.34M | Feb 27, 2026 |
| FY2024 | Dec 30, 2022 | $102.33M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $101.20M | Feb 23, 2024 |
| FY2020 | Jan 1, 2021 | $21.84M | Feb 26, 2021 |
| FY2020 | Oct 2, 2020 | $18.08M | Feb 26, 2021 |
| FY2020 | Jul 3, 2020 | $16.35M | Feb 26, 2021 |
| FY2020 | Apr 3, 2020 | $26.28M | Feb 26, 2021 |
| FY2019 | Jan 3, 2020 | $19.12M | Feb 28, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $119.79M | Feb 27, 2026 |
| FY2025 | Jan 3, 2025 | $119.56M | Feb 27, 2026 |
| FY2025 | Dec 29, 2023 | $111.32M | Feb 27, 2026 |
| FY2024 | Dec 30, 2022 | $140.84M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $108.93M | Feb 23, 2024 |
| FY2020 | Jan 1, 2021 | $17.73M | Feb 26, 2021 |
| FY2020 | Oct 2, 2020 | $20.41M | Feb 26, 2021 |
| FY2020 | Jul 3, 2020 | $9.12M | Feb 26, 2021 |
| FY2020 | Apr 3, 2020 | $35.99M | Feb 26, 2021 |
| FY2019 | Jan 3, 2020 | $21.35M | Feb 28, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $131.73M | Feb 27, 2026 |
| FY2025 | Jan 3, 2025 | $144.54M | Feb 27, 2026 |
| FY2025 | Dec 29, 2023 | $127.35M | Feb 27, 2026 |
| FY2024 | Dec 30, 2022 | $93.81M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $124.57M | Feb 23, 2024 |
| FY2022 | Jan 1, 2021 | $103.31M | Feb 24, 2023 |
| FY2021 | Jan 3, 2020 | $108.06M | Feb 25, 2022 |
| FY2020 | Dec 28, 2018 | $91.19M | Feb 26, 2021 |
| FY2019 | Dec 29, 2017 | $67.84M | Feb 28, 2020 |
| FY2018 | Dec 30, 2016 | $66.95M | Feb 22, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $9.39M | Feb 27, 2026 |
| FY2025 | Jan 3, 2025 | $6.94M | Feb 27, 2026 |
| FY2025 | Dec 29, 2023 | $16.36M | Feb 27, 2026 |
| FY2024 | Dec 30, 2022 | $12.04M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $6.83M | Feb 23, 2024 |
| FY2022 | Jan 1, 2021 | $4.99M | Feb 24, 2023 |
| FY2021 | Jan 3, 2020 | $23.04M | Feb 25, 2022 |
| FY2020 | Dec 28, 2018 | $16.30M | Feb 26, 2021 |
| FY2019 | Dec 29, 2017 | $4.73M | Feb 28, 2020 |
| FY2018 | Dec 30, 2016 | $14.39M | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $777.52M | Feb 27, 2026 |
| FY2025 | Jan 3, 2025 | $777.27M | Feb 27, 2026 |
| FY2024 | Dec 29, 2023 | $646.78M | Feb 28, 2025 |
| FY2023 | Dec 30, 2022 | $586.66M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $683.74M | Feb 24, 2023 |
| FY2021 | Jan 1, 2021 | $580.10M | Feb 25, 2022 |
| FY2020 | Jan 3, 2020 | $563.41M | Feb 26, 2021 |
| FY2019 | Dec 28, 2018 | $468.94M | Feb 28, 2020 |
| FY2018 | Dec 29, 2017 | $439.59M | Feb 22, 2019 |
| FY2017 | Dec 30, 2016 | $403.74M | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $387.18M | Feb 27, 2026 |
| FY2025 | Jan 3, 2025 | $356.20M | Feb 27, 2026 |
| FY2024 | Dec 29, 2023 | $290.69M | Feb 28, 2025 |
| FY2023 | Dec 30, 2022 | $265.91M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $266.67M | Feb 24, 2023 |
| FY2021 | Jan 1, 2021 | $218.60M | Feb 25, 2022 |
| FY2020 | Jan 3, 2020 | $213.16M | Feb 26, 2021 |
| FY2019 | Dec 28, 2018 | $155.03M | Feb 28, 2020 |
| FY2018 | Dec 29, 2017 | $150.50M | Feb 22, 2019 |
| FY2017 | Dec 30, 2016 | $130.40M | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $390.34M | Feb 27, 2026 |
| FY2025 | Jan 3, 2025 | $421.07M | Feb 27, 2026 |
| FY2025 | Dec 29, 2023 | $356.09M | Feb 27, 2026 |
| FY2025 | Dec 30, 2022 | $320.75M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $417.07M | Feb 28, 2025 |
| FY2023 | Jan 1, 2021 | $361.50M | Feb 23, 2024 |
| FY2022 | Jan 3, 2020 | $350.25M | Feb 24, 2023 |
| FY2021 | Dec 28, 2018 | $313.91M | Feb 25, 2022 |
| FY2020 | Dec 29, 2017 | $289.09M | Feb 26, 2021 |
| FY2019 | Dec 30, 2016 | $273.35M | Feb 28, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $8.61M | Feb 27, 2026 |
| FY2025 | Jan 3, 2025 | $8.61M | Feb 27, 2026 |
| FY2024 | Dec 29, 2023 | $8.61M | Feb 28, 2025 |
| FY2023 | Dec 30, 2022 | $8.61M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $8.61M | Feb 24, 2023 |
| FY2021 | Jan 1, 2021 | $8.61M | Feb 25, 2022 |
| FY2020 | Jan 3, 2020 | $8.61M | Feb 26, 2021 |
| FY2019 | Dec 28, 2018 | $8.61M | Feb 28, 2020 |
| FY2018 | Dec 29, 2017 | $8.61M | Feb 22, 2019 |
| FY2017 | Dec 30, 2016 | $8.61M | Feb 23, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $668.42M | Feb 27, 2026 |
| FY2025 | Jan 3, 2025 | $624.15M | Feb 27, 2026 |
| FY2024 | Dec 29, 2023 | $574.08M | Feb 28, 2025 |
| FY2023 | Dec 30, 2022 | $528.81M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $478.37M | Feb 24, 2023 |
| FY2021 | Jan 1, 2021 | $421.81M | Feb 25, 2022 |
| FY2020 | Jan 3, 2020 | $384.67M | Feb 26, 2021 |
| FY2019 | Dec 28, 2018 | $342.02M | Feb 28, 2020 |
| FY2018 | Dec 29, 2017 | $303.99M | Feb 22, 2019 |
| FY2017 | Dec 30, 2016 | $291.24M | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $221.93M | Feb 27, 2026 |
| FY2025 | Jan 3, 2025 | $258.90M | Feb 27, 2026 |
| FY2024 | Dec 29, 2023 | $187.15M | Feb 28, 2025 |
| FY2023 | Dec 30, 2022 | $161.46M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $297.69M | Feb 24, 2023 |
| FY2021 | Jan 1, 2021 | $197.53M | Feb 25, 2022 |
| FY2020 | Jan 3, 2020 | $176.44M | Feb 26, 2021 |
| FY2019 | Dec 28, 2018 | $127.06M | Feb 28, 2020 |
| FY2018 | Dec 29, 2017 | $124.79M | Feb 22, 2019 |
| FY2018 | Dec 30, 2016 | $114.97M | Feb 22, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | 2 | Feb 27, 2026 |
| FY2025 | Jan 3, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 29, 2023 | 1 | Feb 27, 2026 |
| FY2024 | Dec 30, 2022 | 1 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 23, 2024 |
| FY2020 | Jan 1, 2021 | 0 | Feb 26, 2021 |
| FY2020 | Oct 2, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jul 3, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Apr 3, 2020 | 0 | Feb 26, 2021 |
| FY2019 | Jan 3, 2020 | 0 | Feb 28, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | 2 | Feb 27, 2026 |
| FY2025 | Jan 3, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 29, 2023 | 1 | Feb 27, 2026 |
| FY2024 | Dec 30, 2022 | 1 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 23, 2024 |
| FY2020 | Jan 1, 2021 | 0 | Feb 26, 2021 |
| FY2020 | Oct 2, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jul 3, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Apr 3, 2020 | 0 | Feb 26, 2021 |
| FY2019 | Jan 3, 2020 | 0 | Feb 28, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $14.89M | Feb 27, 2026 |
| FY2025 | Oct 3, 2025 | $15.07M | Feb 27, 2026 |
| FY2025 | Jul 4, 2025 | $15.22M | Feb 27, 2026 |
| FY2025 | Apr 4, 2025 | $15.25M | Feb 27, 2026 |
| FY2025 | Jan 3, 2025 | $14.23M | Feb 27, 2026 |
| FY2025 | Sep 27, 2024 | $14.21M | Feb 27, 2026 |
| FY2025 | Jun 28, 2024 | $14.19M | Feb 27, 2026 |
| FY2025 | Mar 29, 2024 | $14.16M | Feb 27, 2026 |
| FY2024 | Dec 29, 2023 | $13.15M | Feb 28, 2025 |
| FY2024 | Sep 29, 2023 | $13.18M | Feb 28, 2025 |