Exponent Inc.

EXPO | NASDAQ

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$85.74

+$5.48 (+6.83%)

Nov 2, 2026, 2:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 2, 2026	FY 2024 Jan 3, 2025	FY 2023 Dec 29, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 31, 2021	FY 2020 Jan 1, 2021
Net Income	106.01M	109M	100.34M	102.33M	101.2M	82.55M
Depreciation & Amortization	10.08M	9.69M	8.92M	7.08M	6.49M	6.87M
Stock-Based Compensation	23.8M	23.24M	20.36M	20.36M	19.26M	17.28M
Other Working Capital	14.21M	-479K	-44K	-565K	23.49M	-5.51M
Other Non-Cash Items	2.99M	4.45M	3.23M	3.08M	1.95M	1.69M
Deferred Income Tax	-9.95M	-3.3M	85K	-7.36M	-6.01M	-3.64M
Change in Working Capital	-1.2M	1.46M	-5.57M	-31.68M	1.67M	-1.44M
Operating Cash Flow	131.73M	144.54M	127.35M	93.81M	124.57M	103.31M
Capital Expenditures	-9.39M	-6.94M	-16.36M	-12.04M	-6.83M	-4.99M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-34.99M	-39.99M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	80M	50M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-9.39M	-6.94M	-16.36M	-12.04M	38.18M	5.02M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-97.1M	-5.71M	-24.21M	-155.86M	-7M	-40.05M
Dividend Paid	-61.54M	-58.21M	-54.04M	-49.24M	-43.2M	-39.78M
Other Financial Acitivies	-4.17M	-1.18M	-9.94M	-12.9M	-12.56M	-8.53M
Financial Cash Flow	-160.43M	-65.11M	-86.01M	-215.98M	-62.75M	-88.36M
Net Cash Flow	-36.97M	71.75M	25.69M	-136.23M	100.16M	21.09M
Free Cash Flow	122.34M	137.6M	111M	81.76M	117.74M	98.33M
Adj. Free Cash Flow	98.55M	114.36M	90.64M	61.4M	98.48M	81.05M
Maintenance CapEx	-4.55M	-2.84M	-12.5M	-4.76M	n/a	-4.99M
Growth CapEx	-4.84M	-4.09M	-3.85M	-7.28M	-6.83M	n/a
Owner Earnings	127.18M	141.69M	114.85M	89.04M	124.57M	98.33M