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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$29,114K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Prepaid expenses and other curre...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Accounts receivable
Dividends and dividend equivalen...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Net income
29,395
29,569
24,762
28,044
Depreciation and amortization of property, equipment and leasehold improvements
2,678
2,515
2,539
2,532
Provision for contract losses and doubtful accounts
1,808
268
891
1,511
Stock-based compensation
6,680
9,058
5,028
5,341
Deferred income tax provision
-939
3,164
-3,987
-2,867
Accounts receivable
22,976
16,097
402
12,495
Prepaid expenses and other current assets
-14,183
4,755
-4,564
4,021
Change in operating leases
-1,180
-1,129
-172
-1,301
Accounts payable and accrued liabilities
-11,030
6,100
3,714
-189
Accrued payroll and employee benefits
3,525
-28,626
12,335
12,246
Deferred revenues
6,385
-3,300
5,966
1,249
Net cash provided by operating activities
30,889
-975
55,582
32,652
Capital expenditures
1,775
2,453
2,687
2,675
Net cash used in investing activities
-1,775
-2,453
-2,687
-2,675
Payroll taxes for restricted stock units
22
5,113
0
0
Repurchase of common stock
67,377
78,761
24,383
40,032
Exercise of stock-based payment awards
1,003
777
866
595
Dividends and dividend equivalents rights
14,757
16,583
14,887
15,070
Net cash used in financing activities
-81,153
-99,680
-38,404
-54,507
Effect of foreign currency exchange rates on cash and cash equivalents
115
-269
59
109
Net change in cash and cash equivalents
-51,924
-103,377
14,550
-24,421
Cash and cash equivalents at beginning of period
118,553
221,930
207,380
258,901
Cash and cash equivalents at end of period
66,629
118,553
221,930
207,380
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
EXPO Cash Flow Sankey Diagram
Sankey diagram visualizing EXPO cash flow for the period
Net income
$29,395K
(-44.75%↓ Y/Y)
Prepaid expenses and
other current assets
-$14,183K
(-98.78%↓ Y/Y)
Stock-based compensation
$6,680K
(-50.25%↓ Y/Y)
Deferred revenues
$6,385K
(235.39%↑ Y/Y)
Accrued payroll and
employee benefits
$3,525K
(114.83%↑ Y/Y)
Depreciation and
amortization of property,...
$2,678K
(-46.57%↓ Y/Y)
Provision for contract
losses and doubtful...
$1,808K
(208.53%↑ Y/Y)
Change in operating
leases
-$1,180K
(32.80%↑ Y/Y)
Net cash provided by
operating activities
$30,889K
(-28.98%↓ Y/Y)
Effect of foreign
currency exchange rates...
$115K
(-87.88%↓ Y/Y)
Canceled cashflow
$34,945K
Net change in cash
and cash...
-$51,924K
(-91.60%↓ Y/Y)
Canceled cashflow
$31,004K
Exercise of stock-based
payment awards
$1,003K
(10.10%↑ Y/Y)
Accounts receivable
$22,976K
(125.45%↑ Y/Y)
Accounts payable and
accrued liabilities
-$11,030K
(-365.59%↓ Y/Y)
Deferred income tax
provision
-$939K
(69.65%↑ Y/Y)
Net cash used in
financing activities
-$81,153K
(-20.20%↓ Y/Y)
Canceled cashflow
$1,003K
Net cash used in
investing activities
-$1,775K
(55.93%↑ Y/Y)
Repurchase of common stock
$67,377K
(106.17%↑ Y/Y)
Dividends and dividend
equivalents rights
$14,757K
(-53.27%↓ Y/Y)
Payroll taxes for
restricted stock units
$22K
(-99.47%↓ Y/Y)
Capital expenditures
$1,775K
(-55.93%↓ Y/Y)
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EXPONENT INC (EXPO)
EXPONENT INC (EXPO)