Is Exponent, Inc. (EXPO) a Buy, Sell, or Hold?
NASDAQ : EXPO
Exponent, Inc. — Financials
$60.66 USD
-$2.02 (-3.22%)
- Volume
- 647.58K
- Average Volume
- 577.91K
- Market Capitalization
- $2.94B
- P/E Ratio
- 28.21
- Dividend Yield
- 2.01%
- Price Target
- $75.00
- Year High
- $81.95
- Year Low
- $51.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $2.40
EXPO Financial Statements
| date | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 582.01M | 558.51M | 536.77M | 513.29M | 466.27M | 399.9M | 417.2M | 379.52M | 347.8M | 315.08M |
| costOfRevenue | 436.71M | 416.23M | 401M | 348.79M | 342.06M | 303.76M | 25.81M | 24.88M | 18.14M | 15.88M |
| grossProfit | 145.31M | 142.28M | 135.76M | 164.5M | 124.21M | 96.14M | 391.39M | 354.64M | 329.66M | 299.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.52M | 22.73M | 24.44M | 287.9M | 293.33M | 262.93M | 272.72M | 232.58M | 228.07M | 208.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.52M | 22.73M | 24.44M | 287.9M | 293.33M | 262.93M | 272.72M | 232.58M | 228.07M | 208.89M |
| otherExpenses | - | - | - | -264.24M | -278.05M | -250.04M | 33.56M | -890K | 9.16M | 6.53M |
| operatingExpenses | 25.52M | 22.73M | 24.44M | 23.66M | 15.28M | 12.89M | 306.28M | 288.07M | 275.75M | 253.16M |
| costAndExpenses | 462.23M | 438.96M | 425.44M | 372.45M | 357.34M | 316.65M | 332.09M | 288.07M | 275.75M | 253.16M |
| netInterestIncome | 9.31M | 10M | 7.15M | 2.1M | 66000 | 1.7M | 3.91M | 2.75M | 1.29M | 683K |
| interestIncome | 9.31M | 10M | 7.15M | 2.1M | 66000 | 1.7M | 3.91M | 2.75M | 1.29M | 683K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 10.08M | 9.69M | 8.92M | 7.08M | 6.49M | 6.87M | 6.81M | 6.29M | 6.28M | 6.13M |
| ebitda | 157.38M | 157.06M | 144.81M | 139.31M | 132.32M | 90.12M | 91.92M | 97.75M | 78.34M | 68.04M |
| ebit | 147.3M | 147.37M | 135.9M | 132.23M | 125.84M | 83.25M | 85.11M | 91.46M | 72.05M | 61.91M |
| nonOperatingIncomeExcludingInterest | -27.51M | -27.81M | -24.57M | 8.61M | -16.91M | - | - | - | - | - |
| operatingIncome | 119.79M | 119.56M | 111.32M | 140.84M | 108.93M | 83.25M | 85.11M | 91.46M | 72.05M | 61.91M |
| totalOtherIncomeExpensesNet | 27.51M | 27.81M | 24.57M | -8.61M | 16.91M | 13.69M | 19.08M | 1.86M | 10.46M | 7.21M |
| incomeBeforeTax | 147.3M | 147.37M | 135.9M | 132.23M | 125.84M | 96.94M | 104.19M | 93.32M | 82.51M | 69.12M |
| incomeTaxExpense | 41.29M | 38.37M | 35.56M | 29.9M | 24.64M | 14.38M | 21.73M | 21.06M | 41.2M | 21.64M |
| netIncomeFromContinuingOperations | 106.01M | 109M | 100.34M | 102.33M | 101.2M | 82.55M | 82.46M | 72.25M | 41.3M | 47.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 106.01M | 109M | 100.34M | 102.33M | 101.2M | 82.55M | 82.46M | 72.25M | 41.3M | 47.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 106.01M | 109M | 100.34M | 102.33M | 101.2M | 82.55M | 82.46M | 72.25M | 41.3M | 47.48M |
| eps | 2.08 | 2.13 | 1.96 | 1.98 | 1.92 | 1.58 | 1.57 | 1.37 | 0.78 | 0.9 |
| date | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 221.93M | 258.9M | 187.15M | 161.46M | 297.69M | 197.52M | 176.44M | 127.06M | 124.79M | 114.97M |
| shortTermInvestments | - | - | - | - | - | 45M | 55.16M | 81.5M | 71.6M | 58.76M |
| cashAndShortTermInvestments | 221.93M | 258.9M | 187.15M | 161.46M | 297.69M | 242.53M | 231.6M | 208.55M | 196.4M | 173.72M |
| netReceivables | 181.51M | 161.41M | 167.36M | 170.11M | 139.86M | 111.56M | 120.14M | 105.81M | 110.1M | 87.41M |
| accountsReceivables | 181.51M | 111.36M | 122.77M | 114.02M | 97.6M | 111.56M | 120.14M | 105.81M | 110.1M | 87.41M |
| otherReceivables | - | 50.04M | 44.59M | 56.1M | 42.26M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 15.21M | - | 4.77M | 6.75M | 4.34M | 12.91M |
| otherCurrentAssets | 24.14M | 26.57M | 25.02M | 17.58M | - | 12.74M | 7.53M | 12.24M | 9.01M | 12.91M |
| totalCurrentAssets | 427.58M | 446.88M | 379.53M | 349.16M | 452.76M | 366.83M | 364.04M | 326.61M | 315.51M | 274.04M |
| propertyPlantEquipmentNet | 145.36M | 148.26M | 99.92M | 83.55M | 74.34M | 79.14M | 84.59M | 46.1M | 35.01M | 36.71M |
| goodwill | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M |
| longTermInvestments | - | - | - | - | - | - | -36.82M | -34.09M | -30.44M | -42.17M |
| taxAssets | 98.17M | 57.13M | 53.82M | 53.91M | 46.55M | 54.22M | 36.82M | 34.09M | 30.44M | 42.17M |
| otherNonCurrentAssets | 128.9M | 116.4M | 104.9M | 91.44M | 101.48M | 84.97M | 106.17M | 87.61M | 80.46M | 84.38M |
| totalNonCurrentAssets | 381.04M | 330.39M | 267.24M | 237.5M | 230.98M | 226.94M | 199.37M | 142.32M | 124.08M | 129.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 808.62M | 777.27M | 646.78M | 586.66M | 683.74M | 593.78M | 563.41M | 468.94M | 439.59M | 403.74M |
| totalPayables | 6.87M | 5.27M | 4.49M | 8.64M | 3.19M | 3.28M | 4.64M | 2.55M | 2.78M | 3.19M |
| accountPayables | 6.87M | 5.27M | 4.49M | 8.64M | 3.19M | 3.28M | 4.64M | 2.55M | 2.78M | 3.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 121.3M | 121.17M | 116.24M | 116.12M | 115.48M | 83.19M | 100.66M | 86.59M | 82.02M | 69.42M |
| shortTermDebt | 6.89M | - | - | - | - | 5.99M | 5.94M | - | - | - |
| capitalLeaseObligationsCurrent | - | 5.39M | 6.3M | 5.26M | 5.16M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 18.87M | 16.37M | 21.71M | 18.83M | 19.76M | 11.8M | 12.71M | 9.17M | 8.3M | 7.62M |
| otherCurrentLiabilities | 24.07M | 14.98M | 13.17M | 10.17M | 9.38M | 13.05M | - | - | - | - |
| totalCurrentLiabilities | 178M | 163.18M | 161.91M | 159.03M | 152.98M | 117.31M | 123.96M | 98.3M | 93.11M | 80.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 75.94M | 76.08M | 21.96M | 13.34M | 9.81M | 14.34M | 18.16M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -14.17M | 1.47M | 1.29M | 1.65M |
| deferredTaxLiabilitiesNonCurrent | 31.1M | - | - | - | - | 13.68M | 14.17M | 3.36M | 5.51M | 6.87M |
| otherNonCurrentLiabilities | 133.23M | 116.94M | 106.82M | 93.54M | 103.88M | 86.95M | 71.04M | 56.72M | 57.39M | 50.16M |
| totalNonCurrentLiabilities | 240.27M | 193.02M | 128.78M | 106.88M | 113.69M | 114.97M | 89.2M | 56.72M | 57.39M | 50.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75.94M | 81.48M | 28.26M | 18.6M | 14.97M | 14.34M | 18.16M | - | - | - |
| totalLiabilities | 418.27M | 356.2M | 290.69M | 265.91M | 266.67M | 232.28M | 213.16M | 155.03M | 150.5M | 130.4M |
| treasuryStock | -645.6M | -545.05M | -536.53M | -505.54M | -340.81M | -323.77M | -277.66M | -252.61M | -223.17M | -209.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 | 33000 | 33000 |
| retainedEarnings | 668.42M | 624.15M | 574.08M | 528.81M | 478.37M | 421.81M | 384.67M | 342.02M | 303.99M | 291.24M |
| additionalPaidInCapital | 369.75M | 345.69M | 321.45M | 301M | 281.42M | 265.33M | 244.94M | 227.28M | 210.26M | 194.63M |
| date | 2026-01-02 | 2025-01-03 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 106.01M | 109M | 100.34M | 102.33M | 101.2M | 82.55M | 82.46M | 72.25M | 41.3M | 47.48M |
| depreciationAndAmortization | 10.08M | 9.69M | 8.92M | 7.08M | 6.49M | 6.87M | 6.81M | 6.29M | 6.28M | 6.13M |
| deferredIncomeTax | -9.95M | -3.3M | 85000 | -7.36M | -6M | -3.64M | -2.84M | -3.72M | 11.79M | -2.6M |
| stockBasedCompensation | 23.8M | 23.24M | 20.36M | 20.36M | 19.26M | 17.28M | 17.47M | 16.99M | 16.16M | 13.33M |
| changeInWorkingCapital | -1.2M | 1.46M | -5.57M | -31.68M | 1.67M | -1.44M | 2.46M | -2.54M | -9.84M | 490K |
| accountsReceivables | -23.09M | 1.5M | -471K | -33.33M | -30.25M | 6.72M | -16.55M | 2.44M | -25.2M | -1.28M |
| inventory | - | - | - | - | - | - | 8.55M | -1.23M | 8.7M | 2.32M |
| accountsPayables | 7.68M | 436K | -5.06M | 2.22M | 8.44M | -2.65M | 6.72M | -4.62M | 5.98M | -370K |
| otherWorkingCapital | 14.21M | -479K | -44000 | -565K | 23.48M | -5.51M | 3.75M | 864K | 678K | -178K |
| otherNonCashItems | 2.99M | 4.45M | 3.22M | 3.08M | 1.95M | 1.69M | 1.71M | 1.91M | 2.14M | 2.11M |
| netCashProvidedByOperatingActivities | 131.73M | 144.54M | 127.35M | 93.81M | 124.57M | 103.31M | 108.06M | 91.19M | 67.84M | 66.95M |
| investmentsInPropertyPlantAndEquipment | -9.39M | -6.94M | -16.36M | -12.04M | -6.83M | -4.99M | -23.04M | -16.3M | -4.72M | -14.39M |
| acquisitionsNet | - | - | - | - | - | - | 23.04M | - | - | - |
| purchasesOfInvestments | - | - | - | - | -34.99M | -39.99M | -38.69M | -52.52M | -29M | -51M |
| salesMaturitiesOfInvestments | - | - | - | - | 80M | 50M | 66M | 43M | 16M | 37.95M |
| otherInvestingActivities | - | - | - | - | - | - | -23.04M | -9.52M | -13M | -13.05M |
| netCashProvidedByInvestingActivities | -9.39M | -6.94M | -16.36M | -12.04M | 38.18M | 5.02M | 4.27M | -25.82M | -17.72M | -27.44M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -94.72M | -5.71M | -22.02M | -153.84M | -7M | -40.05M | -18.73M | -27.92M | -11.93M | -24.46M |
| netCommonStockIssuance | -94.72M | -5.71M | -22.02M | -153.84M | -7M | -40.05M | -21.96M | -27.92M | -11.93M | -24.46M |
| commonStockIssuance | 2.37M | - | 2.18M | 2.02M | - | - | - | - | - | - |
| commonStockRepurchased | -97.1M | -5.71M | -24.21M | -155.86M | -7M | -40.05M | -21.96M | -27.92M | -11.93M | -24.46M |
| netPreferredStockIssuance | - | - | - | - | - | - | 3.23M | - | - | - |
| netDividendsPaid | -61.54M | -58.21M | -54.04M | -49.24M | -43.2M | -39.78M | -33.5M | -27.22M | -21.84M | -18.78M |
| commonDividendsPaid | -61.54M | -58.21M | -54.04M | -49.24M | -43.2M | -39.78M | -33.5M | -27.22M | -21.84M | -18.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.17M | -1.18M | -9.94M | -12.9M | -12.56M | -8.53M | -11.18M | -7.36M | -7.5M | -5.93M |
| netCashProvidedByFinancingActivities | -160.43M | -65.11M | -86.01M | -215.98M | -62.75M | -88.36M | -63.41M | -62.5M | -41.26M | -49.17M |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 166.3M | 147.42M | 147.12M | 141.96M | 145.51M | 136.77M | 136.28M | 140.54M | 137.21M | 122.9M |
| costOfRevenue | 118.72M | 111.57M | 110.43M | 118.64M | 8.07M | 103.77M | 11.98M | 98.75M | 90.33M | 98.56M |
| grossProfit | 47.58M | 35.86M | 36.69M | 23.32M | 137.44M | 32.99M | 124.3M | 41.78M | 46.88M | 24.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.2M | 6.72M | 7.65M | 6.14M | 5.01M | 5.74M | 5.31M | 85.5M | 5.64M | 84.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -79.47M | 2.78M | - |
| sellingGeneralAndAdministrativeExpenses | 6.2M | 6.72M | 7.65M | 6.14M | 5.01M | 5.74M | 5.31M | 6.04M | 8.42M | 84.8M |
| otherExpenses | - | - | - | - | 88M | - | 93.15M | - | 7.75M | -78.86M |
| operatingExpenses | 6.2M | 6.72M | 7.65M | 6.14M | 93M | 5.74M | 98.46M | 6.04M | 16.17M | 5.94M |
| costAndExpenses | 124.92M | 118.28M | 118.08M | 124.78M | 101.08M | 109.51M | 110.43M | 104.79M | 106.49M | 104.51M |
| netInterestIncome | 1.72M | 1.94M | 2.31M | 2.34M | 2.71M | 2.58M | 2.56M | 2.23M | 2.63M | 1.93M |
| interestIncome | 1.72M | 1.94M | 2.31M | 2.34M | 2.71M | 2.58M | 2.56M | 2.23M | 2.63M | 1.93M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.52M | 2.54M | 2.53M | 2.52M | 2.49M | 2.49M | 2.39M | 2.49M | 2.32M | 2.38M |
| ebitda | 44.85M | 36.64M | 41.15M | 39.34M | 40.25M | 33.82M | 38.33M | 42.17M | 42.75M | 32.47M |
| ebit | 42.34M | 34.1M | 38.62M | 36.82M | 37.76M | 31.33M | 35.94M | 39.68M | 40.42M | 30.09M |
| nonOperatingIncomeExcludingInterest | -960K | -4.96M | -9.58M | -19.64M | 6.67M | -4.08M | -10.09M | -3.94M | -9.71M | -11.69M |
| operatingIncome | 41.38M | 29.14M | 29.04M | 17.18M | 44.43M | 27.25M | 25.85M | 35.74M | 30.71M | 18.39M |
| totalOtherIncomeExpensesNet | 960K | 4.96M | 9.58M | 19.64M | -6.67M | 4.08M | 10.09M | 3.94M | 9.71M | 11.69M |
| incomeBeforeTax | 42.34M | 34.1M | 38.62M | 36.82M | 37.76M | 31.33M | 35.94M | 39.68M | 40.42M | 30.09M |
| incomeTaxExpense | 12.77M | 9.34M | 10.57M | 10.26M | 11.11M | 7.74M | 9.89M | 10.46M | 10.28M | 9.16M |
| netIncomeFromContinuingOperations | 29.57M | 24.76M | 28.04M | 26.55M | 26.65M | 23.59M | 26.04M | 29.23M | 30.14M | 20.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.57M | 24.76M | 28.04M | 26.55M | 26.65M | 23.59M | 26.04M | 29.23M | 30.14M | 20.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.57M | 24.76M | 28.04M | 26.55M | 26.65M | 23.59M | 26.04M | 29.23M | 30.14M | 20.93M |
| eps | 0.59 | 0.49 | 0.55 | 0.52 | 0.52 | 0.46 | 0.51 | 0.57 | 0.59 | 0.41 |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 118.55M | 221.93M | 207.38M | 231.8M | 245.11M | 258.9M | 219.71M | 203.26M | 168.66M | 187.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 118.55M | 221.93M | 207.38M | 231.8M | 245.11M | 258.9M | 219.71M | 203.26M | 168.66M | 187.15M |
| netReceivables | 197.34M | 181.51M | 182M | 171.01M | 166.79M | 161.41M | 168.62M | 165.87M | 162.88M | 167.36M |
| accountsReceivables | 197.34M | 181.51M | 117.82M | 171.01M | 166.79M | 111.36M | 111.26M | 111.82M | 100.28M | 167.36M |
| otherReceivables | - | - | 64.18M | - | - | 50.04M | 57.35M | 54.05M | 62.6M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 25M | 24.14M | 27.41M | 22.84M | 20.9M | 26.57M | 24.26M | 22.2M | 20.77M | 25.02M |
| totalCurrentAssets | 340.89M | 427.58M | 416.79M | 425.65M | 432.8M | 446.88M | 412.58M | 391.33M | 352.32M | 379.53M |
| propertyPlantEquipmentNet | 142.33M | 145.36M | 145.56M | 143.98M | 145.2M | 148.26M | 148.66M | 144.58M | 98.65M | 99.92M |
| goodwill | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 63.91M | 98.17M | 63.09M | 60.22M | 60.35M | 57.13M | 54.34M | 51.56M | 52.22M | 69.37M |
| otherNonCurrentAssets | 131.65M | 128.9M | 127.41M | 120.98M | 116.28M | 116.4M | 119.87M | 113.1M | 117.6M | 104.9M |
| totalNonCurrentAssets | 346.49M | 381.04M | 344.66M | 333.78M | 330.44M | 330.39M | 331.48M | 317.85M | 277.08M | 282.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 687.38M | 808.62M | 761.45M | 759.43M | 763.24M | 777.27M | 744.06M | 709.18M | 629.4M | 662.32M |
| totalPayables | 37.35M | 6.87M | 26.45M | 25.27M | 36.78M | 5.27M | 22.65M | 22.42M | 23.93M | 4.49M |
| accountPayables | 37.35M | 6.87M | 26.45M | 25.27M | 36.78M | 5.27M | 22.65M | 22.42M | 23.93M | 4.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 82.56M | 129.31M | 108.92M | 92.2M | 74.07M | 121.17M | 96.74M | 90.73M | 68.28M | 111.77M |
| shortTermDebt | 6.72M | - | - | - | - | - | - | - | - | 6.3M |
| capitalLeaseObligationsCurrent | - | 6.89M | 6.49M | 5.85M | 5.63M | 5.39M | 4.94M | 4.9M | 5.81M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 15.57M | 18.87M | 12.9M | 11.65M | 13.78M | 16.37M | 13.41M | 13.78M | 16.11M | 21.71M |
| otherCurrentLiabilities | - | 16.06M | - | - | - | 14.98M | - | - | - | 17.64M |
| totalCurrentLiabilities | 142.2M | 178M | 154.77M | 134.97M | 130.27M | 163.18M | 137.74M | 131.82M | 114.13M | 161.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 74.32M | 75.94M | 76.11M | 74.47M | 74.49M | 76.08M | 75.92M | 70.39M | 21.38M | 21.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 31.1M | - | - | - | - | - | - | - | 15.54M |
| otherNonCurrentLiabilities | 132.52M | 133.23M | 127.71M | 122.21M | 117.07M | 116.94M | 120.13M | 113.75M | 119.58M | 106.82M |
| totalNonCurrentLiabilities | 206.85M | 240.27M | 203.82M | 196.68M | 191.56M | 193.02M | 196.05M | 184.14M | 140.96M | 144.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74.32M | 82.83M | 82.6M | 80.32M | 80.12M | 81.48M | 80.86M | 75.3M | 27.19M | 21.96M |
| totalLiabilities | 349.04M | 418.27M | 358.59M | 331.65M | 321.83M | 356.2M | 333.79M | 315.96M | 255.09M | 306.24M |
| treasuryStock | -645.6M | -645.6M | -620.6M | -580.14M | -552.61M | -545.05M | -545.48M | -545.79M | -546.15M | -536.53M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 | 66000 |
| retainedEarnings | 682.01M | 668.42M | 658.79M | 646.04M | 635.02M | 624.15M | 614.99M | 603.37M | 588.57M | 574.08M |
| additionalPaidInCapital | 304.43M | 369.75M | 367.01M | 364.3M | 361.78M | 345.69M | 342.3M | 338.73M | 335.01M | 321.45M |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.57M | 24.76M | 28.04M | 26.55M | 26.65M | 23.59M | 26.04M | 29.23M | 30.14M | 20.93M |
| depreciationAndAmortization | 2.52M | 2.54M | 2.53M | 2.52M | 2.49M | 2.49M | 2.39M | 2.49M | 2.32M | 2.38M |
| deferredIncomeTax | 3.16M | -3.99M | -2.87M | 132K | -3.23M | -2.78M | -2.78M | 664K | 1.6M | 624K |
| stockBasedCompensation | 9.06M | 5.03M | 5.34M | 5.25M | 8.18M | 4.86M | 5.46M | 5.58M | 7.34M | 3.18M |
| changeInWorkingCapital | -45.55M | 26.35M | -1.91M | 1.44M | -27.08M | 26.59M | -2.18M | 9.3M | -32.25M | 42.88M |
| accountsReceivables | -16.1M | -402K | -12.5M | -4.55M | -5.64M | 5.9M | -3.53M | -4.06M | 3.2M | 13.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.1M | 3.71M | -189K | -7.44M | 11.6M | -1.07M | -1.05M | -22000 | 2.58M | 2.04M |
| otherWorkingCapital | -35.55M | 23.04M | 10.78M | 13.44M | -33.04M | 21.75M | 2.4M | 13.39M | -38.03M | 27.76M |
| otherNonCashItems | 268K | 891K | 1.51M | 330K | 256K | 1.31M | 781K | 1.08M | 1.28M | 1.31M |
| netCashProvidedByOperatingActivities | -975K | 55.58M | 32.65M | 36.22M | 7.27M | 56.05M | 29.71M | 48.34M | 10.43M | 71.31M |
| investmentsInPropertyPlantAndEquipment | -2.45M | -2.69M | -2.68M | -2.27M | -1.75M | -2.6M | -1.71M | -1.15M | -1.48M | -1.93M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.45M | -2.69M | -2.68M | -2.27M | -1.75M | -2.6M | -1.71M | -1.15M | -1.48M | -1.93M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -77.98M | -23.52M | -40.03M | -32.68M | 484K | -1000 | 1000 | -244K | -4.85M | -7.26M |
| netCommonStockIssuance | -77.98M | -23.52M | -40.03M | -32.68M | 484K | -1000 | 1000 | -244K | -4.85M | -7.24M |
| commonStockIssuance | 777K | 866K | - | - | 484K | - | - | - | 618K | - |
| commonStockRepurchased | -78.76M | -24.38M | -40.03M | -32.68M | - | -1000 | 1000 | -244K | -5.47M | -7.24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -22000 |
| netDividendsPaid | -16.58M | -14.89M | -15.07M | -15.22M | -16.37M | -14.23M | -14.21M | -14.19M | -15.58M | -13.15M |
| commonDividendsPaid | -16.58M | -14.89M | -15.07M | -15.22M | -16.37M | -14.23M | -14.21M | -14.19M | -15.58M | -13.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.11M | - | 595K | 427K | -4.17M | 1.91M | 1.25M | 1.84M | -6.8M | 372K |
| netCashProvidedByFinancingActivities | -99.68M | -38.4M | -54.51M | -47.47M | -20.05M | -12.32M | -12.96M | -12.6M | -27.23M | -20.04M |