Exponent financials
$64.53+0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 2 | FY24 Jan 3 | FY23 Dec 29 | FY22 Dec 30 | FY21 Dec 31 | FY20 Jan 1 | FY19 Jan 3 | FY18 Dec 28 | FY17 Dec 29 | FY16 Dec 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $582.0M | $558.5M | $536.8M | $513.3M | $466.3M | $399.9M | $417.2M | $379.5M | $347.8M | $315.1M |
| Gross profit | $582.0M | $558.5M | $536.8M | $513.3M | $466.3M | $399.9M | $417.2M | $379.5M | $347.8M | $315.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $119.8M | $119.6M | $111.3M | $140.8M | $108.9M | $83.2M | $85.1M | $91.5M | $72.1M | $61.9M |
| Net income | $106.0M | $109.0M | $100.3M | $102.3M | $101.2M | $82.6M | $82.5M | $72.3M | $41.3M | $47.5M |
| Net margin | 18.2% | 19.5% | 18.7% | 19.9% | 21.7% | 20.6% | 19.8% | 19.0% | 11.9% | 15.1% |
| Diluted EPS | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 | $1.55 | $1.53 | $1.33 | $0.77 | $0.87 |
| EBITDA | $129.9M | $129.2M | $120.2M | $147.9M | $115.4M | $90.1M | $91.9M | $97.7M | $78.3M | $68.0M |
| Operating cash flow | $131.7M | $144.5M | $127.4M | $93.8M | $124.6M | $103.3M | $108.1M | $91.2M | $67.8M | $66.9M |
| Free cash flow | $122.3M | $137.6M | $111.0M | $81.8M | $117.7M | $98.3M | $85.0M | $74.9M | $63.1M | $52.6M |
| Diluted shares | 51.2M | 51.6M | 51.6M | 52.3M | 53.3M | 53.3M | 53.9M | 54.2M | 54.0M | 54.3M |
Balance sheet
| Period end | Jan 2 | Jan 3 | Dec 29 | Dec 30 | Dec 31 | Jan 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $221.9M | $258.9M | $187.2M | $161.5M | $297.7M | $197.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $45.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $777.5M | $777.3M | $646.8M | $586.7M | $683.7M | $580.1M |
| Total liabilities | $387.2M | $356.2M | $290.7M | $265.9M | $266.7M | $218.6M |
| Shareholders' equity | $390.3M | $421.1M | $356.1M | $320.8M | $417.1M | $361.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology