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EXPONENT, INC. financial statement history
Source-linked financial facts for EXPONENT, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-01 | 580096000 | USD | 2022-02-25 | 2021 / FY | us-gaap:Assets | 10-K · 0001564590-22-007169 |
| As of 2021-12-31 | 683739000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-004401 |
| As of 2022-12-30 | 586662000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-019390 |
| As of 2023-12-29 | 646777000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-030001 |
| As of 2025-01-03 | 777270000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-082508 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-01 | 366832000 | USD | 2022-02-25 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0001564590-22-007169 |
| As of 2021-12-31 | 452762000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-004401 |
| As of 2022-12-30 | 349157000 | USD | 2024-02-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-019390 |
| As of 2023-12-29 | 379532000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-030001 |
| As of 2025-01-03 | 446881000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-082508 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-01 | 197525000 | USD | 2022-02-25 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001564590-22-007169 |
| As of 2021-12-31 | 297687000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-004401 |
| As of 2022-12-30 | 161458000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-019390 |
| As of 2023-12-29 | 187150000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-030001 |
| As of 2025-01-03 | 258901000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-082508 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-01 | 59823000 | USD | 2022-02-25 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001564590-22-007169 |
| As of 2021-12-31 | 59971000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-004401 |
| As of 2022-12-30 | 65539000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-019390 |
| As of 2023-12-29 | 75318000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-030001 |
| As of 2025-01-03 | 73007000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-082508 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-01 | 218598000 | USD | 2022-02-25 | 2021 / FY | us-gaap:Liabilities | 10-K · 0001564590-22-007169 |
| As of 2021-12-31 | 266674000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-004401 |
| As of 2022-12-30 | 265910000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-019390 |
| As of 2023-12-29 | 290692000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-030001 |
| As of 2025-01-03 | 356202000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-082508 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-01 | 117308000 | USD | 2022-02-25 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001564590-22-007169 |
| As of 2021-12-31 | 152982000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-004401 |
| As of 2022-12-30 | 159029000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-019390 |
| As of 2023-12-29 | 161909000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-030001 |
| As of 2025-01-03 | 163183000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-082508 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-01 | 361498000 | USD | 2024-02-23 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-019390 |
| As of 2021-12-31 | 417065000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-030001 |
| As of 2022-12-30 | 320752000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-082508 |
| As of 2023-12-29 | 356085000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-082508 |
| As of 2025-01-03 | 421068000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-082508 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-04 to 2021-01-01 | 399900000 | USD | 2023-02-24 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-23-004401 |
| 2021-01-02 to 2021-12-31 | 466269000 | USD | 2024-02-23 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-019390 |
| 2022-01-01 to 2022-12-30 | 513293000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-030001 |
| 2022-12-31 to 2023-12-29 | 536766000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-082508 |
| 2023-12-30 to 2025-01-03 | 558514000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-082508 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-04 to 2021-01-01 | 83249000 | USD | 2023-02-24 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-23-004401 |
| 2021-01-02 to 2021-12-31 | 108927000 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-019390 |
| 2022-01-01 to 2022-12-30 | 140842000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-030001 |
| 2022-12-31 to 2023-12-29 | 111322000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-082508 |
| 2023-12-30 to 2025-01-03 | 119557000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-082508 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-04 to 2021-01-01 | 82552000 | USD | 2023-02-24 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-23-004401 |
| 2021-01-02 to 2021-12-31 | 101202000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-019390 |
| 2022-01-01 to 2022-12-30 | 102330000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-030001 |
| 2022-12-31 to 2023-12-29 | 100339000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-082508 |
| 2023-12-30 to 2025-01-03 | 109002000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-082508 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-04 to 2021-01-01 | 1.55 | USD/shares | 2023-02-24 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-23-004401 |
| 2021-01-02 to 2021-12-31 | 1.9 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-019390 |
| 2022-01-01 to 2022-12-30 | 1.96 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-030001 |
| 2022-12-31 to 2023-12-29 | 1.94 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-082508 |
| 2023-12-30 to 2025-01-03 | 2.11 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-082508 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-04 to 2021-01-01 | 103312000 | USD | 2023-02-24 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-23-004401 |
| 2021-01-02 to 2021-12-31 | 124568000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-019390 |
| 2022-01-01 to 2022-12-30 | 93807000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-030001 |
| 2022-12-31 to 2023-12-29 | 127352000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-082508 |
| 2023-12-30 to 2025-01-03 | 144537000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-082508 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-04 to 2021-01-01 | 4987000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-23-004401 |
| 2021-01-02 to 2021-12-31 | 6826000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-019390 |
| 2022-01-01 to 2022-12-30 | 12043000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-030001 |
| 2022-12-31 to 2023-12-29 | 16356000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-082508 |
| 2023-12-30 to 2025-01-03 | 6939000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-082508 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-04 to 2021-01-01 | 39361000 | USD | 2022-02-25 | 2021 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001564590-22-007169 |
| 2021-01-02 to 2021-12-31 | 41686000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-23-004401 |
| 2022-01-01 to 2022-12-30 | 49106000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-019390 |
| 2022-12-31 to 2023-12-29 | 52711000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-030001 |
| 2023-12-30 to 2025-01-03 | 56790000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-082508 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-01-04 to 2021-01-01 | 40049000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-23-004401 |
| 2021-01-02 to 2021-12-31 | 7000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-019390 |
| 2022-01-01 to 2022-12-30 | 155856000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-030001 |
| 2022-12-31 to 2023-12-29 | 24208000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-082508 |
| 2023-12-30 to 2025-01-03 | 5710000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-082508 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 851520
- Ticker in native snapshot
- EXPO
- Reported numeric facts
- 75
- Units present
- USD · USD/shares