| 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 | |
| Operating Cash Flow | 55,582,000$ | 32,652,000$ | 36,222,000$ | 7,274,000$ | 56,052,000$ | 29,714,000$ | 48,339,000$ | 10,432,000$ | 71,309,000$ | 22,201,000$ | 40,545,000$ | (6,703,000$) | 40,570,000$ | 29,421,000$ | 30,168,000$ | (6,352,000$) | 54,190,000$ | 24,926,000$ | 44,167,000$ | 1,285,000$ | 40,865,000$ | 28,248,000$ | 48,034,000$ | (13,835,000$) | 55,766,000$ | 27,474,000$ | 37,072,000$ | (12,253,000$) | 44,362,000$ | 18,910,000$ | 24,224,000$ | 3,692,000$ | 40,874,000$ | 18,975,000$ | (1,784,000$) | 29,712,000$ | |||||||||||||
| Investing Cash Flow | (2,687,000$) | (2,675,000$) | (2,274,000$) | (1,754,000$) | (2,597,000$) | (1,714,000$) | (1,146,000$) | (1,482,000$) | (1,934,000$) | (3,306,000$) | (5,448,000$) | (5,668,000$) | (2,935,000$) | (3,194,000$) | (3,308,000$) | (2,606,000$) | 23,609,000$ | (26,188,000$) | 28,269,000$ | 12,488,000$ | (25,832,000$) | 12,323,000$ | 10,826,000$ | 7,707,000$ | 15,986,000$ | 8,470,000$ | (3,669,000$) | (16,518,000$) | (3,862,000$) | (9,070,000$) | (2,144,000$) | (10,744,000$) | 2,629,000$ | (5,219,000$) | (10,307,000$) | (8,330,000$) | |||||||||||||
| Purchases of Property and Equipment | 2,687,000$ | 2,675,000$ | 2,274,000$ | 1,754,000$ | 2,597,000$ | 1,714,000$ | 1,146,000$ | 1,482,000$ | 1,934,000$ | 3,306,000$ | 5,448,000$ | 5,668,000$ | 2,935,000$ | 3,194,000$ | 3,308,000$ | 2,606,000$ | 1,389,000$ | 1,191,000$ | 1,731,000$ | 2,515,000$ | 843,000$ | 1,677,000$ | 1,174,000$ | 1,293,000$ | 6,014,000$ | 4,530,000$ | 6,824,000$ | 5,670,000$ | 4,128,000$ | 3,221,000$ | 2,139,000$ | 6,810,000$ | 1,371,000$ | 828,000$ | 1,219,000$ | 1,307,000$ | 1,330,000$ | 9,681,000$ | 1,901,000$ | 1,481,000$ | 1,024,000$ | 2,641,000$ | 1,087,000$ | 627,000$ | 1,041,000$ | 1,930,000$ | 1,061,000$ | 915,000$ | |
| Financing Cash Flow | (38,404,000$) | (54,507,000$) | (47,468,000$) | (20,049,000$) | (12,320,000$) | (12,959,000$) | (12,602,000$) | (27,227,000$) | (20,037,000$) | (29,578,000$) | (12,654,000$) | (23,740,000$) | (25,421,000$) | (42,020,000$) | (75,128,000$) | (73,408,000$) | (9,987,000$) | (8,769,000$) | (16,971,000$) | (27,026,000$) | (6,120,000$) | (9,329,000$) | (8,582,000$) | (64,324,000$) | (28,977,000$) | (7,200,000$) | (7,822,000$) | (19,415,000$) | (34,229,000$) | (6,594,000$) | (6,391,000$) | (15,286,000$) | (8,624,000$) | (10,973,000$) | (15,908,000$) | (4,350,000$) | |||||||||||||
| End Cash Position | 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$ | |
| Exchange Rate Effect | 59,000$ | 109,000$ | 208,000$ | 741,000$ | (1,942,000$) | 1,405,000$ | 6,000$ | (208,000$) | 713,000$ | (392,000$) | 82,000$ | 302,000$ | 801,000$ | (1,383,000$) | (1,163,000$) | (271,000$) | 90,000$ | (137,000$) | (33,000$) | 249,000$ | 980,000$ | 458,000$ | 60,000$ | (390,000$) | 818,000$ | (209,000$) | 207,000$ | (189,000$) | |||||||||||||||||||||
| Dividends Paid | 14,887,000$ | 15,070,000$ | 15,215,000$ | 16,367,000$ | 14,226,000$ | 14,212,000$ | 14,193,000$ | 15,583,000$ | 13,149,000$ | 13,177,000$ | 13,217,000$ | 14,500,000$ | 12,153,000$ | 12,225,000$ | 12,345,000$ | 12,514,000$ | 10,423,000$ | 10,421,000$ | 10,419,000$ | 11,935,000$ | 9,839,000$ | 9,808,000$ | 9,820,000$ | 10,308,000$ | 8,280,000$ | 8,324,000$ | 8,306,000$ | 8,593,000$ | 6,723,000$ | 6,765,000$ | 6,773,000$ | 6,959,000$ | 5,416,000$ | 5,424,000$ | 5,621,000$ | 5,374,000$ | 4,607,000$ | 4,659,000$ | 4,887,000$ | 4,628,000$ | 3,867,000$ | 3,773,000$ | 3,984,000$ | 4,023,000$ | 3,216,000$ | 3,262,000$ | 3,270,000$ | 3,310,000$ | |
| Unlevered Free Cash Flow | 52,895,000$ | 29,977,000$ | 33,948,000$ | 5,520,000$ | 53,455,000$ | 28,000,000$ | 47,193,000$ | 8,950,000$ | 69,375,000$ | 18,895,000$ | 35,097,000$ | (12,371,000$) | 37,635,000$ | 26,227,000$ | 26,860,000$ | (8,958,000$) | 52,801,000$ | 23,735,000$ | 42,436,000$ | (1,230,000$) | 40,022,000$ | 26,571,000$ | 46,860,000$ | (15,128,000$) | 49,752,000$ | 22,944,000$ | 30,248,000$ | (17,923,000$) | 40,234,000$ | 15,689,000$ | 22,085,000$ | (3,118,000$) | 39,503,000$ | 17,756,000$ | (3,091,000$) | 28,382,000$ | |||||||||||||