| Balance Sheets | 2025-10-03 | 2025-07-04 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 207,380 | 231,801 | ||
| Accounts receivable, net of allowance for contract losses and doubtful accounts of 7,625 and 6,141 at october 3, 2025 and january 3, 2025, respectively | 181,996 | 171,012 | ||
| Prepaid expenses and other current assets | 27,410 | 22,838 | ||
| Total current assets | 416,786 | 425,651 | ||
| Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of 119,644 and 112,202 at october 3, 2025 and january 3, 2025, respectively | 72,244 | 71,637 | ||
| Operating lease right-of-use assets | 73,312 | 72,338 | ||
| Goodwill | 8,607 | 8,607 | ||
| Deferred income taxes | 63,088 | 60,221 | ||
| Deferred compensation plan assets | 121,437 | 114,929 | ||
| Other assets | 5,975 | 6,047 | ||
| Total assets | 761,449 | 759,430 | ||
| Accounts payable and accrued liabilities | 26,453 | 25,268 | ||
| Accrued payroll and employee benefits | 108,922 | 92,197 | ||
| Deferred revenues | 12,902 | 11,653 | ||
| Operating lease liabilities | 6,490 | 5,851 | ||
| Total current liabilities | 154,767 | 134,969 | ||
| Other liabilities | 4,589 | 4,658 | ||
| Deferred compensation plan liabilities | 123,124 | 117,555 | ||
| Operating lease liabilities | 76,108 | 74,472 | ||
| Total liabilities | 358,588 | 331,654 | ||
| Common stock, 0.001 par value 120,000 shares authorized 65,707 shares issued at october 3, 2025 and january 3,2025 | 66 | 66 | ||
| Additional paid-in capital | 367,010 | 364,304 | ||
| Foreign currency translation adjustments | -2,402 | -2,493 | ||
| Retained earnings | 658,788 | 646,038 | ||
| Treasury stock, at cost 15,757 and 14,893 shares held at october 3, 2025 and january 3,2025, respectively | 620,601 | 580,139 | ||
| Total stockholders equity | 402,861 | 427,776 | ||
| Total liabilities and stockholders equity | 761,449 | 759,430 | ||
EXPONENT INC (EXPO)
EXPONENT INC (EXPO)