Company-level financial information

EXPONENT INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120212022202320252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jan 2, 2026From Jan 4, 2025Operating cash flow131.7SEC filingFeb 27, 2026
Jan 2, 2026From Jan 4, 2025Net income106.0SEC filingFeb 27, 2026
Jan 2, 2026From Jan 4, 2025Total cash dividends61.5SEC filingFeb 27, 2026
Jan 2, 2026From Jan 4, 2025Common-stock cash dividends60.4SEC filingFeb 27, 2026
Jan 2, 2026From Jan 4, 2025Capital expenditures (PP&E)9.4SEC filingFeb 27, 2026
Jan 3, 2025From Dec 30, 2023Operating cash flow144.5SEC filingFeb 27, 2026
Jan 3, 2025From Dec 30, 2023Net income109.0SEC filingFeb 27, 2026
Jan 3, 2025From Dec 30, 2023Total cash dividends58.2SEC filingFeb 27, 2026
Jan 3, 2025From Dec 30, 2023Common-stock cash dividends56.8SEC filingFeb 27, 2026
Jan 3, 2025From Dec 30, 2023Capital expenditures (PP&E)6.9SEC filingFeb 27, 2026
Dec 29, 2023From Dec 31, 2022Operating cash flow127.4SEC filingFeb 27, 2026
Dec 29, 2023From Dec 31, 2022Net income100.3SEC filingFeb 27, 2026
Dec 29, 2023From Dec 31, 2022Total cash dividends54.0SEC filingFeb 27, 2026
Dec 29, 2023From Dec 31, 2022Common-stock cash dividends52.7SEC filingFeb 28, 2025
Dec 29, 2023From Dec 31, 2022Capital expenditures (PP&E)16.4SEC filingFeb 27, 2026
Dec 30, 2022From Jan 1, 2022Operating cash flow93.8SEC filingFeb 28, 2025
Dec 30, 2022From Jan 1, 2022Net income102.3SEC filingFeb 28, 2025
Dec 30, 2022From Jan 1, 2022Total cash dividends49.2SEC filingFeb 28, 2025
Dec 30, 2022From Jan 1, 2022Common-stock cash dividends49.1SEC filingFeb 23, 2024
Dec 30, 2022From Jan 1, 2022Capital expenditures (PP&E)12.0SEC filingFeb 28, 2025
Dec 31, 2021From Jan 2, 2021Operating cash flow124.6SEC filingFeb 23, 2024
Dec 31, 2021From Jan 2, 2021Net income101.2SEC filingFeb 23, 2024
Dec 31, 2021From Jan 2, 2021Total cash dividends43.2SEC filingFeb 23, 2024
Dec 31, 2021From Jan 2, 2021Common-stock cash dividends41.7SEC filingFeb 24, 2023
Dec 31, 2021From Jan 2, 2021Capital expenditures (PP&E)6.8SEC filingFeb 23, 2024
Jan 1, 2021From Jan 4, 2020Operating cash flow103.3SEC filingFeb 24, 2023
Jan 1, 2021From Jan 4, 2020Net income82.6SEC filingFeb 24, 2023
Jan 1, 2021From Jan 4, 2020Total cash dividends39.8SEC filingFeb 24, 2023
Jan 1, 2021From Jan 4, 2020Common-stock cash dividends39.4SEC filingFeb 25, 2022
Jan 1, 2021From Jan 4, 2020Capital expenditures (PP&E)5.0SEC filingFeb 24, 2023
Jan 3, 2020From Dec 29, 2018Operating cash flow108.1SEC filingFeb 25, 2022
Jan 3, 2020From Dec 29, 2018Net income82.5SEC filingFeb 25, 2022
Jan 3, 2020From Dec 29, 2018Total cash dividends33.5SEC filingFeb 25, 2022
Jan 3, 2020From Dec 29, 2018Common-stock cash dividends33.1SEC filingFeb 26, 2021
Jan 3, 2020From Dec 29, 2018Capital expenditures (PP&E)23.0SEC filingFeb 25, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.