EXPONENT INC
Financial highlights
| Metric | FY 01/02/26 | FY 01/03/25 | FY 12/29/23 | FY 12/30/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $582.0M | $558.5M | $536.8M | $513.3M | $466.3M |
| Operating expenses | $462.2M | $439.0M | $425.4M | $372.5M | $357.3M |
| Operating income | $119.8M | $119.6M | $111.3M | $140.8M | $108.9M |
| Pretax income | $147.3M | $147.4M | $135.9M | $132.2M | $125.8M |
| Income tax expense | $41.3M | $38.4M | $35.6M | $29.9M | $24.6M |
| Net income | $106.0M | $109.0M | $100.3M | $102.3M | $101.2M |
| Balance Sheet | |||||
| Cash and equivalents | $221.9M | $258.9M | $187.2M | $161.5M | $297.7M |
| Current assets | $427.6M | $446.9M | $379.5M | $349.2M | $452.8M |
| Total assets | $777.5M | $777.3M | $646.8M | $586.7M | $683.7M |
| Current liabilities | $178.0M | $163.2M | $161.9M | $159.0M | $153.0M |
| Total liabilities | $387.2M | $356.2M | $290.7M | $265.9M | $266.7M |
| Stockholders' equity | $390.3M | $421.1M | $356.1M | $320.8M | $417.1M |
| Cash Flow Statement | |||||
| Cash from operations | $131.7M | $144.5M | $127.4M | $93.8M | $124.6M |
| Depreciation and amortization | $10.1M | $9.7M | $8.9M | $7.1M | $6.5M |
| Stock-based compensation | $23.8M | $23.2M | $20.4M | $20.4M | $19.3M |
| Capital expenditure | $9.4M | $6.9M | $16.4M | $12.0M | $6.8M |
| Free cash flow | $122.3M | $137.6M | $111.0M | $81.8M | $117.7M |
| Dividends paid | $61.5M | $58.2M | $54.0M | $49.2M | $43.2M |
| Share repurchases | $97.1M | $5.7M | $24.2M | $155.9M | $7.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 48.5M · Free float 98.3%
Annual filing data through FY ended January 2, 2026; float as of July 11, 2026.