| EXPONENT INC (EXPO) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2026-Jan-02 | 2025-Oct-03 | 2025-Jul-04 | 2025-Apr-04 | 2025-Jan-03 | 2024-Sep-27 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-29 | 2023-Sep-29 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-30 | 2022-Sep-30 | 2022-Jul-01 | 2022-Apr-01 | 2021-Dec-31 | 2021-Oct-01 | 2021-Jul-02 | 2021-Apr-02 | 2021-Jan-01 | 2020-Oct-02 | 2020-Jul-03 | 2020-Apr-03 | 2020-Jan-03 | 2019-Sep-27 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-28 | 2018-Sep-28 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-29 | 2017-Sep-29 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-30 | 2016-Sep-30 | 2016-Jul-01 | 2016-Apr-01 | 2016-Jan-01 | 2015-Oct-02 | 2015-Jul-03 | 2015-Apr-03 | 2015-Jan-02 | 2014-Oct-03 | 2014-Jul-04 | 2014-Apr-04 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 777,519,000$ | 761,449,000$ | 759,430,000$ | 763,239,000$ | 777,270,000$ | 744,065,000$ | 709,177,000$ | 629,405,000$ | 646,777,000$ | 602,462,000$ | 604,284,000$ | 566,427,000$ | 586,662,000$ | 559,003,000$ | 566,704,000$ | 617,548,000$ | 683,739,000$ | 638,305,000$ | 618,871,000$ | 577,022,000$ | 580,096,000$ | 534,666,000$ | 513,187,000$ | 483,663,000$ | 563,411,000$ | 544,491,000$ | 520,641,000$ | 489,220,000$ | 468,936,000$ | 480,893,000$ | 455,693,000$ | 440,459,000$ | 439,589,000$ | 435,640,000$ | 409,675,000$ | 398,162,000$ | 403,744,000$ | 385,415,000$ | 388,355,000$ | 377,405,000$ | 387,507,000$ | 368,981,000$ | 368,074,000$ | 357,243,000$ | 365,299,000$ | 352,056,000$ | 351,120,000$ | 341,994,000$ |
| Total Current Assets | | 427,580,000$ | 416,786,000$ | 425,651,000$ | 432,796,000$ | 446,881,000$ | 412,581,000$ | 391,327,000$ | 352,323,000$ | 379,532,000$ | 343,316,000$ | 344,628,000$ | 318,301,000$ | 349,157,000$ | 332,512,000$ | 342,534,000$ | 376,691,000$ | 452,762,000$ | 417,560,000$ | 397,809,000$ | 353,555,000$ | 366,832,000$ | 328,649,000$ | 314,270,000$ | 293,396,000$ | 364,044,000$ | 351,532,000$ | 334,661,000$ | 304,610,000$ | 326,612,000$ | 336,504,000$ | 319,023,000$ | 305,461,000$ | 315,509,000$ | 301,086,000$ | 278,723,000$ | 263,617,000$ | 274,044,000$ | 257,306,000$ | 272,602,000$ | 261,652,000$ | 272,786,000$ | 269,458,000$ | 269,121,000$ | 256,825,000$ | 255,498,000$ | 254,483,000$ | 255,218,000$ | 249,641,000$ |
| Cash and Cash Equivalents | | 221,930,000$ | 207,380,000$ | 231,801,000$ | 245,113,000$ | 258,901,000$ | 219,708,000$ | 203,262,000$ | 168,665,000$ | 187,150,000$ | 137,099,000$ | 148,174,000$ | 125,649,000$ | 161,458,000$ | 148,443,000$ | 165,619,000$ | 215,050,000$ | 297,687,000$ | 229,785,000$ | 239,953,000$ | 184,521,000$ | 197,525,000$ | 187,632,000$ | 155,932,000$ | 105,594,000$ | 176,436,000$ | 132,843,000$ | 104,452,000$ | 79,080,000$ | 127,059,000$ | 120,977,000$ | 117,773,000$ | 103,152,000$ | 124,794,000$ | 89,809,000$ | 90,233,000$ | 87,086,000$ | 114,967,000$ | 98,425,000$ | 113,543,000$ | 98,535,000$ | 125,751,000$ | 124,457,000$ | 131,927,000$ | 123,658,000$ | 129,490,000$ | 115,614,000$ | 112,895,000$ | 105,621,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 349,939,000$ | 344,663,000$ | 333,779,000$ | 330,443,000$ | 330,389,000$ | 331,484,000$ | 317,850,000$ | 277,082,000$ | 267,245,000$ | 259,146,000$ | 259,656,000$ | 248,126,000$ | 237,505,000$ | 226,491,000$ | 224,170,000$ | 240,857,000$ | 230,977,000$ | 220,745,000$ | 221,062,000$ | 223,467,000$ | 213,264,000$ | 206,017,000$ | 198,917,000$ | 190,267,000$ | 199,367,000$ | 192,959,000$ | 185,980,000$ | 184,610,000$ | 142,324,000$ | 144,389,000$ | 136,670,000$ | 134,998,000$ | 124,080,000$ | 134,554,000$ | 130,952,000$ | 134,545,000$ | 129,700,000$ | 128,109,000$ | 115,753,000$ | 115,753,000$ | 114,721,000$ | 99,523,000$ | 98,953,000$ | 100,418,000$ | 109,801,000$ | 97,573,000$ | 95,902,000$ | 92,353,000$ |
| Goodwill | | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ | 8,607,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 71,981,000$ | 72,244,000$ | 71,637,000$ | 71,767,000$ | 73,007,000$ | 72,862,000$ | 73,025,000$ | 74,503,000$ | 75,318,000$ | 76,246,000$ | 76,793,000$ | 69,413,000$ | 65,539,000$ | 64,289,000$ | 63,921,000$ | 61,077,000$ | 59,971,000$ | 60,082,000$ | 60,329,000$ | 60,473,000$ | 59,823,000$ | 60,395,000$ | 60,301,000$ | 60,840,000$ | 61,587,000$ | 59,318,000$ | 56,112,000$ | 50,854,000$ | 46,103,000$ | 43,969,000$ | 41,357,000$ | 40,420,000$ | 35,014,000$ | 35,180,000$ | 35,892,000$ | 36,572,000$ | 36,710,000$ | 37,457,000$ | 29,041,000$ | 28,465,000$ | 28,485,000$ | 29,390,000$ | 27,499,000$ | 27,587,000$ | 28,264,000$ | 28,812,000$ | 28,831,000$ | 28,314,000$ |
| Other Noncurrent Assets | | 5,446,000$ | 5,975,000$ | 6,047,000$ | 6,478,000$ | 6,141,000$ | 6,648,000$ | 6,807,000$ | 3,759,000$ | 3,727,000$ | 4,816,000$ | 2,341,000$ | 2,312,000$ | 2,006,000$ | 1,284,000$ | 1,372,000$ | 1,519,000$ | 1,521,000$ | 1,670,000$ | 1,684,000$ | 2,210,000$ | 1,242,000$ | 1,343,000$ | 757,000$ | 816,000$ | 949,000$ | 839,000$ | 949,000$ | 1,024,000$ | 1,238,000$ | 1,415,000$ | 1,081,000$ | 1,159,000$ | 1,346,000$ | 1,515,000$ | 918,000$ | 952,000$ | 1,064,000$ | 929,000$ | 1,040,000$ | 1,490,000$ | 1,651,000$ | 1,230,000$ | 1,339,000$ | 1,159,000$ | 1,121,000$ | 1,286,000$ | 1,110,000$ | 593,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 387,178,000$ | 358,588,000$ | 331,654,000$ | 321,831,000$ | 356,202,000$ | 333,791,000$ | 315,964,000$ | 255,094,000$ | 290,692,000$ | 248,827,000$ | 247,205,000$ | 224,571,000$ | 265,910,000$ | 239,203,000$ | 229,210,000$ | 230,984,000$ | 266,674,000$ | 233,316,000$ | 231,104,000$ | 199,414,000$ | 218,598,000$ | 191,469,000$ | 180,620,000$ | 160,166,000$ | 213,160,000$ | 187,212,000$ | 176,789,000$ | 160,043,000$ | 155,027,000$ | 150,259,000$ | 136,927,000$ | 133,834,000$ | 150,501,000$ | 135,564,000$ | 120,276,000$ | 113,457,000$ | 130,398,000$ | 118,593,000$ | 109,305,000$ | 104,865,000$ | 124,703,000$ | 112,192,000$ | 108,481,000$ | 103,425,000$ | 121,011,000$ | 111,514,000$ | 105,201,000$ | 100,401,000$ |
| Total Current Liabilities | | 178,002,000$ | 154,767,000$ | 134,969,000$ | 130,272,000$ | 163,183,000$ | 137,738,000$ | 131,824,000$ | 114,131,000$ | 161,909,000$ | 129,657,000$ | 124,540,000$ | 109,179,000$ | 159,029,000$ | 137,917,000$ | 127,534,000$ | 109,110,000$ | 152,982,000$ | 126,418,000$ | 122,966,000$ | 87,942,000$ | 117,308,000$ | 96,371,000$ | 89,783,000$ | 77,099,000$ | 123,960,000$ | 101,034,000$ | 92,884,000$ | 72,193,000$ | 98,304,000$ | 88,145,000$ | 77,253,000$ | 69,644,000$ | 93,107,000$ | 81,285,000$ | 68,116,000$ | 57,416,000$ | 80,236,000$ | 69,165,000$ | 61,994,000$ | 54,720,000$ | 80,474,000$ | 69,563,000$ | 64,521,000$ | 54,878,000$ | 79,345,000$ | 71,355,000$ | 64,511,000$ | 62,402,000$ |
| Accounts Payable | | 6,874,000$ | | | | 5,272,000$ | | | | 4,489,000$ | | | | 8,642,000$ | | | | 3,193,000$ | | | | 3,279,000$ | | | | 4,644,000$ | | | | 2,551,000$ | | | | 2,784,000$ | | | | 3,193,000$ | | | | 3,622,000$ | | | | 2,230,000$ | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 6,890,000$ | 6,490,000$ | 5,851,000$ | 5,633,000$ | 5,393,000$ | 4,940,000$ | 4,903,000$ | 5,814,000$ | 6,302,000$ | 5,700,000$ | 5,750,000$ | 4,900,000$ | 5,258,000$ | 5,363,000$ | 5,038,000$ | 5,310,000$ | 5,164,000$ | 5,604,000$ | 5,959,000$ | 6,135,000$ | 5,987,000$ | 5,689,000$ | 5,360,000$ | 5,648,000$ | 5,944,000$ | 6,056,000$ | 5,746,000$ | 5,843,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 209,176,000$ | 203,821,000$ | 196,685,000$ | 191,559,000$ | 193,019,000$ | 196,053,000$ | 184,140,000$ | 140,963,000$ | 128,783,000$ | 119,170,000$ | 122,665,000$ | 115,392,000$ | 106,881,000$ | 101,286,000$ | 101,676,000$ | 121,874,000$ | 113,692,000$ | 106,898,000$ | 108,138,000$ | 111,472,000$ | 101,290,000$ | 95,098,000$ | 90,837,000$ | 83,067,000$ | 89,200,000$ | 86,178,000$ | 83,905,000$ | 87,850,000$ | 56,723,000$ | 62,114,000$ | 59,674,000$ | 64,190,000$ | 57,394,000$ | 54,279,000$ | 52,160,000$ | 56,041,000$ | 50,162,000$ | 49,428,000$ | 47,311,000$ | 50,145,000$ | 44,229,000$ | 42,629,000$ | 43,960,000$ | 48,547,000$ | 41,666,000$ | 40,159,000$ | 40,690,000$ | 37,999,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 75,944,000$ | 76,108,000$ | 74,472,000$ | 74,488,000$ | 76,084,000$ | 75,922,000$ | 70,393,000$ | 21,378,000$ | 21,959,000$ | 21,964,000$ | 23,042,000$ | 11,549,000$ | 13,343,000$ | 13,194,000$ | 11,483,000$ | 11,654,000$ | 9,807,000$ | 10,709,000$ | 11,533,000$ | 12,713,000$ | 14,343,000$ | 15,164,000$ | 15,334,000$ | 16,244,000$ | 18,158,000$ | 18,577,000$ | 17,668,000$ | 18,478,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 4,587,000$ | 4,589,000$ | 4,658,000$ | 5,149,000$ | 4,289,000$ | 4,604,000$ | 5,159,000$ | 3,580,000$ | 3,426,000$ | 4,136,000$ | 3,211,000$ | 2,513,000$ | 2,355,000$ | 2,639,000$ | 2,554,000$ | 2,659,000$ | 2,886,000$ | 3,078,000$ | 3,122,000$ | 3,470,000$ | 2,986,000$ | 3,251,000$ | 2,939,000$ | 2,797,000$ | 2,669,000$ | 2,793,000$ | 2,846,000$ | 2,702,000$ | 2,548,000$ | 2,911,000$ | 3,225,000$ | 3,471,000$ | 3,326,000$ | 2,161,000$ | 2,244,000$ | 2,117,000$ | 2,005,000$ | 2,102,000$ | 2,116,000$ | 2,014,000$ | 1,913,000$ | 1,936,000$ | 1,828,000$ | 1,985,000$ | 1,862,000$ | 1,613,000$ | 1,884,000$ | 1,250,000$ |
| Total Equity | | 390,341,000$ | 402,861,000$ | 427,776,000$ | 441,408,000$ | 421,068,000$ | 410,274,000$ | 393,213,000$ | 374,311,000$ | 356,085,000$ | 353,635,000$ | 357,079,000$ | 341,856,000$ | 320,752,000$ | 319,800,000$ | 337,494,000$ | 386,564,000$ | 417,065,000$ | 404,989,000$ | 387,767,000$ | 377,608,000$ | 361,498,000$ | 343,197,000$ | 332,567,000$ | 323,497,000$ | 350,251,000$ | 357,279,000$ | 343,852,000$ | 329,177,000$ | 313,909,000$ | 330,634,000$ | 318,766,000$ | 306,625,000$ | 289,088,000$ | 300,076,000$ | 289,399,000$ | 284,705,000$ | 273,346,000$ | 266,822,000$ | 279,050,000$ | 272,540,000$ | 262,804,000$ | 256,789,000$ | 259,593,000$ | 253,818,000$ | 244,288,000$ | 240,542,000$ | 245,919,000$ | 241,593,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 390,341,000$ | 402,861,000$ | 427,776,000$ | 441,408,000$ | 421,068,000$ | 410,274,000$ | 393,213,000$ | 374,311,000$ | 356,085,000$ | 353,635,000$ | 357,079,000$ | 341,856,000$ | 320,752,000$ | 319,800,000$ | 337,494,000$ | 386,564,000$ | 417,065,000$ | 404,989,000$ | 387,767,000$ | 377,608,000$ | 361,498,000$ | 343,197,000$ | 332,567,000$ | 323,497,000$ | 350,251,000$ | 357,279,000$ | 343,852,000$ | 329,177,000$ | 313,909,000$ | 330,634,000$ | 318,766,000$ | 306,625,000$ | 289,088,000$ | 300,076,000$ | 289,399,000$ | 284,705,000$ | 273,346,000$ | 266,822,000$ | 279,050,000$ | 272,540,000$ | 262,804,000$ | 256,789,000$ | 259,593,000$ | 253,818,000$ | 244,288,000$ | 240,542,000$ | 245,919,000$ | 241,593,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 668,423,000$ | 658,788,000$ | 646,038,000$ | 635,020,000$ | 624,151,000$ | 614,991,000$ | 603,373,000$ | 588,570,000$ | 574,082,000$ | 566,518,000$ | 555,354,000$ | 542,983,000$ | 528,810,000$ | 518,631,000$ | 506,605,000$ | 493,387,000$ | 478,370,000$ | 468,578,000$ | 454,583,000$ | 439,717,000$ | 421,809,000$ | 409,995,000$ | 401,956,000$ | 395,646,000$ | 384,668,000$ | 374,033,000$ | 362,959,000$ | 350,506,000$ | 342,024,000$ | 332,907,000$ | 322,437,000$ | 310,978,000$ | 303,990,000$ | 313,277,000$ | 304,224,000$ | 296,025,000$ | 291,243,000$ | 285,616,000$ | 279,196,000$ | 273,524,000$ | 269,259,000$ | 263,417,000$ | 255,689,000$ | 248,089,000$ | 246,961,000$ | 241,074,000$ | 233,436,000$ | 225,592,000$ |
| Treasury Stock | | 645,605,000$ | 620,601,000$ | 580,139,000$ | 552,609,000$ | 545,047,000$ | 545,478,000$ | 545,787,000$ | 546,152,000$ | 536,534,000$ | 529,326,000$ | 512,427,000$ | 512,568,000$ | 505,539,000$ | 492,350,000$ | 461,632,000$ | 398,485,000$ | 340,807,000$ | 340,853,000$ | 341,377,000$ | 334,494,000$ | 323,773,000$ | 325,593,000$ | 325,667,000$ | 326,339,000$ | 277,658,000$ | 256,439,000$ | 257,529,000$ | 257,729,000$ | 252,611,000$ | 224,779,000$ | 224,754,000$ | 225,028,000$ | 223,169,000$ | 219,754,000$ | 219,078,000$ | 213,672,000$ | 209,436,000$ | 209,496,000$ | 189,552,000$ | 189,247,000$ | 184,499,000$ | 182,347,000$ | 170,249,000$ | 167,036,000$ | 162,010,000$ | 159,104,000$ | 145,627,000$ | 139,880,000$ |
| Capital Lease Obligations | | 82,834,000$ | 82,598,000$ | 80,323,000$ | 80,121,000$ | 81,477,000$ | 80,862,000$ | 75,296,000$ | 27,192,000$ | 28,261,000$ | 27,664,000$ | 28,792,000$ | 16,449,000$ | 18,601,000$ | 18,557,000$ | 16,521,000$ | 16,964,000$ | 14,971,000$ | 16,313,000$ | 17,492,000$ | 18,848,000$ | 20,330,000$ | 20,853,000$ | 20,694,000$ | 21,892,000$ | 24,102,000$ | 24,633,000$ | 23,414,000$ | 24,321,000$ | | | | | | | | | | | | | | | | | | | | |