Exponent, Inc. (EXPO)
Every figure this model derived for EXPO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,590,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 91,627,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 312,014,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 157,838,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 288,616,000 | StockholdersEquity |
2026-07-03 |
| ocf | 118,148,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 632,460,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 26,107,000 | ShareBasedCompensation |
2026-07-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up EXPO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.92 |
| current ratio | 2.3 |
| current ratio reported | 1.98 |
| deferred revenue growth | 88.39 |
| dilution pct | -0.63 |
| ebit cagr | -2.78 |
| ebit yoy | 11.22 |
| ev ebit | 25.78 |
| ev owner earnings | 39.89 |
| ev sales | 5.2 |
| fcf margin | 17.16 |
| growth cv | 0.62 |
| operating margin | 20.17 |
| owner earnings margin | 13.04 |
| revenue growth | 12.84 |
| revenue growth per share | 13.55 |
| roic | 51.16 |
| rule of 40 | 33.01 |
| sbc pct revenue | 4.13 |
Everything else this filing tags
295 more elements from EXPO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000,000 | 2022-02-22 | 70 | USD |
TreasuryStockValue | 795,045,000 | 2026-07-03 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 696,405,000 | 2026-07-03 | 122 | USD |
Assets | 652,723,000 | 2026-07-03 | 122 | USD |
LiabilitiesAndStockholdersEquity | 652,723,000 | 2026-07-03 | 122 | USD |
Revenues | 582,014,000 | 2026-01-02 | 197 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 568,039,000 | 2021-12-31 | 3 | shares |
AdditionalPaidInCapitalCommonStock | 389,568,000 | 2026-07-03 | 122 | USD |
Liabilities | 364,107,000 | 2026-07-03 | 122 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 297,687,000 | 2021-12-31 | 67 | USD |
AvailableForSaleSecuritiesDebtSecurities | 297,687,000 | 2021-12-31 | 17 | USD |
OperatingExpenses | 268,514,000 | 2026-07-03 | 199 | USD |
AccountsReceivableNetCurrent | 218,504,000 | 2026-07-03 | 123 | USD |
CashAndCashEquivalentsFairValueDisclosure | 209,968,000 | 2019-09-27 | 44 | USD |
PropertyPlantAndEquipmentGross | 194,053,000 | 2026-01-02 | 28 | USD |
LaborAndRelatedExpense | 191,980,000 | 2026-07-03 | 199 | USD |
NetCashProvidedByUsedInFinancingActivities | -180,833,000 | 2026-07-03 | 103 | USD |
SalesRevenueServicesNet | 180,656,000 | 2018-06-29 | 143 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -155,301,000 | 2026-07-03 | 67 | USD |
AssetsFairValueDisclosure | 152,867,000 | 2026-07-03 | 98 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 146,447,000 | 2026-07-03 | 59 | USD |
LiabilitiesFairValueDisclosure | 146,447,000 | 2026-07-03 | 98 | USD |
PaymentsForRepurchaseOfCommonStock | 146,138,000 | 2026-07-03 | 120 | USD |
DeferredCompensationPlanAssets | 142,098,000 | 2026-07-03 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 137,082,000 | 2026-01-02 | 3 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 127,839,000 | 2026-07-03 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 127,108,000 | 2026-07-03 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 122,562,000 | 2026-07-03 | 30 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-07-03 | 133 | shares |
EmployeeRelatedLiabilitiesCurrent | 102,186,000 | 2026-07-03 | 122 | USD |
DeferredTaxAssetsGross | 98,171,000 | 2026-01-02 | 28 | USD |
TreasuryStockValueAcquiredCostMethod | 97,807,000 | 2026-01-02 | 83 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 96,483,000 | 2026-01-02 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 83,105,000 | 2026-07-03 | 95 | USD |
OperatingLeaseLiability | 80,721,000 | 2026-07-03 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 80,132,000 | 2026-01-02 | 5 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 79,998,000 | 2021-12-31 | 96 | USD |
AccruedBonusesCurrent | 75,858,000 | 2026-01-02 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 73,964,000 | 2026-07-03 | 57 | USD |
TradingSecurities | 71,744,000 | 2019-03-29 | 12 | USD |
PropertyPlantAndEquipmentNet | 70,854,000 | 2026-07-03 | 122 | USD |
BuildingsAndImprovementsGross | 70,416,000 | 2026-01-02 | 28 | USD |
OperatingIncomeLoss | 69,401,000 | 2026-07-03 | 271 | USD |
OperatingLeaseRightOfUseAsset | 68,954,000 | 2026-07-03 | 57 | USD |
StockRepurchasedDuringPeriodValue | 68,023,000 | 2026-07-03 | 74 | USD |
DeferredTaxAssetsLiabilitiesNet | 67,075,000 | 2026-01-02 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 66,629,000 | 2026-07-03 | 112 | USD |
CommonStockSharesIssued | 65,707,000 | 2026-07-03 | 122 | shares |
DeferredIncomeTaxAssetsNet | 64,850,000 | 2026-07-03 | 50 | USD |
MachineryAndEquipmentGross | 62,187,000 | 2026-01-02 | 28 | USD |
PaymentsOfDividendsCommonStock | 60,418,000 | 2026-01-02 | 246 | USD |
NetIncomeLoss | 58,964,000 | 2026-07-03 | 308 | USD |
ProfitLoss | 58,964,000 | 2026-07-03 | 65 | USD |
ComprehensiveIncomeNetOfTax | 58,876,000 | 2026-07-03 | 199 | USD |
AvailableForSaleSecuritiesAmortizedCost | 54,841,000 | 2020-01-03 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 51,236,000 | 2026-01-02 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 50,119,000 | 2020-01-03 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 49,842,000 | 2020-01-03 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 49,571,000 | 2026-07-03 | 271 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 49,271,000 | 2026-07-03 | 271 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 48,968,000 | 2026-01-02 | 28 | USD |
IncomeTaxesPaidNet | 47,995,000 | 2026-01-02 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 41,841,000 | 2026-07-03 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 41,187,000 | 2018-03-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 39,073,000 | 2026-07-03 | 137 | USD |
CurrentFederalTaxExpenseBenefit | 36,471,000 | 2026-01-02 | 42 | USD |
DeferredTaxAssetsNetNoncurrent | 35,151,000 | 2020-04-03 | 72 | USD |
StockRepurchaseProgramAuthorizedAmount | 35,000,000 | 2013-02-15 | 17 | USD |
PaymentsToAcquireShortTermInvestments | 34,994,000 | 2021-12-31 | 85 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 34,634,000 | 2026-01-02 | 1 | USD |
PaymentsOfDividends | 31,340,000 | 2026-07-03 | 121 | USD |
DeferredTaxLiabilities | 31,096,000 | 2026-01-02 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 30,932,000 | 2026-01-02 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 30,792,000 | 2018-12-28 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 26,942,000 | 2026-07-03 | 122 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -26,881,000 | 2017-06-30 | 34 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 26,881,000 | 2026-07-03 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 26,829,000 | 2021-01-01 | 176 | USD |
LeaseholdImprovementsGross | 26,360,000 | 2026-01-02 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 26,126,000 | 2026-01-02 | 28 | USD |
OtherCostAndExpenseOperating | 25,690,000 | 2026-07-03 | 199 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -25,101,000 | 2026-07-03 | 137 | USD |
ShortTermInvestments | 24,998,000 | 2021-10-01 | 81 | USD |
IncomeTaxExpenseBenefit | 24,141,000 | 2026-07-03 | 199 | USD |
AccruedLiabilitiesCurrent | 24,068,000 | 2026-01-02 | 28 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 23,369,000 | 2014-04-04 | 8 | USD |
IncomeTaxesPaid | 23,062,000 | 2026-07-03 | 125 | USD |
ContractWithCustomerLiabilityCurrent | 21,953,000 | 2026-07-03 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 18,416,000 | 2026-01-02 | 24 | USD |
Land | 18,339,000 | 2026-01-02 | 28 | USD |
TreasuryStockCommonShares | 18,176,000 | 2026-07-03 | 26 | shares |
PropertyPlantAndEquipmentAdditions | 17,242,000 | 2023-09-29 | 60 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 17,191,000 | 2017-06-30 | 34 | USD |
IncreaseDecreaseInIncomeTaxes | 16,507,000 | 2017-12-29 | 3 | USD |
OtherLaborRelatedExpenses | 16,458,000 | 2018-12-28 | 21 | USD |
DeferredCompensationLiabilityCurrent | 16,061,000 | 2026-01-02 | 24 | USD |
AccruedVacationCurrent | 15,696,000 | 2026-01-02 | 28 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -15,526,000 | 2017-06-30 | 34 | USD |
Dividends | 15,003,000 | 2026-07-03 | 95 | USD |
TreasuryStockShares | 14,872,000 | 2023-03-31 | 96 | shares |
FurnitureAndFixturesGross | 14,356,000 | 2026-01-02 | 28 | USD |
NonoperatingIncomeExpense | 13,704,000 | 2026-07-03 | 175 | USD |
GeneralAndAdministrativeExpense | 13,606,000 | 2026-07-03 | 199 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 13,381,000 | 2026-04-03 | 91 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 12,520,000 | 2026-01-02 | 42 | USD |
PensionAndOtherPostretirementBenefitExpense | 12,332,000 | 2026-01-02 | 39 | USD |
PurchaseObligation | 12,315,000 | 2018-12-28 | 7 | USD |
UndistributedEarningsOfForeignSubsidiaries | 11,783,000 | 2016-12-30 | 2 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 11,549,000 | 2026-01-02 | 28 | USD |
CostOfReimbursableExpense | 11,422,000 | 2018-06-29 | 95 | USD |
ReimbursementRevenue | 11,422,000 | 2018-06-29 | 95 | USD |
OtherNonoperatingIncomeExpense | 11,270,000 | 2026-07-03 | 179 | USD |
DeferredTaxAssetsNetCurrent | 11,112,000 | 2015-10-02 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,107,000 | 2026-07-03 | 30 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 11,002,000 | 2015-01-02 | 1 | USD |
OtherNonoperatingIncome | 10,729,000 | 2019-09-27 | 41 | USD |
RecoveryOfDirectCosts | 10,442,000 | 2017-12-29 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,215,000 | 2026-01-02 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,668,000 | 2026-07-03 | 30 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,538,000 | 2026-07-03 | 64 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -9,428,000 | 2026-07-03 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,097,000 | 2026-01-02 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,097,000 | 2026-07-03 | 30 | USD |
Goodwill | 8,607,000 | 2026-07-03 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,381,000 | 2026-07-03 | 25 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,096,000 | 2026-01-02 | 42 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -7,635,000 | 2026-01-02 | 42 | USD |
DeferredRevenueCurrent | 7,567,000 | 2019-03-29 | 64 | USD |
OperatingLeasesRentExpenseNet | 7,488,000 | 2018-12-28 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,486,000 | 2026-07-03 | 40 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,486,000 | 2026-07-03 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,220,000 | 2018-12-28 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -6,920,000 | 2025-01-03 | 87 | USD |
AccountsPayableCurrent | 6,874,000 | 2026-01-02 | 28 | USD |
OperatingLeaseLiabilityCurrent | 6,757,000 | 2026-07-03 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 6,657,000 | 2016-01-01 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 6,396,000 | 2016-01-01 | 18 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 6,396,000 | 2016-01-01 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,157,000 | 2018-12-28 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,988,000 | 2018-12-28 | 7 | USD |
OperatingLeasePayments | 5,231,000 | 2026-07-03 | 89 | USD |
DepreciationAndAmortization | 5,193,000 | 2026-07-03 | 195 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,135,000 | 2026-07-03 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,940,000 | 2018-12-28 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -4,930,000 | 2026-07-03 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,927,000 | 2026-01-02 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,927,000 | 2026-01-02 | 14 | USD |
OtherAssetsNoncurrent | 4,621,000 | 2026-07-03 | 122 | USD |
OtherLiabilitiesNoncurrent | 4,466,000 | 2026-07-03 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,228,000 | 2026-07-03 | 103 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,177,000 | 2026-07-03 | 23 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 4,066,000 | 2026-07-03 | 35 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 3,920,000 | 2015-01-02 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,887,000 | 2018-12-28 | 7 | USD |
DeferredRevenueRevenueRecognized1 | 3,411,000 | 2019-03-29 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 3,085,000 | 2026-07-03 | 65 | USD |
UnrecognizedTaxBenefits | 3,058,000 | 2026-01-02 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,736,000 | 2026-07-03 | 121 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 2,670,000 | 2026-01-02 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,600,000 | 2018-12-28 | 7 | USD |
InvestmentIncomeNet | 2,434,000 | 2026-07-03 | 169 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,416,000 | 2026-01-02 | 11 | USD |
ConstructionInProgressGross | 2,395,000 | 2026-01-02 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -2,378,000 | 2026-07-03 | 118 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 2,368,000 | 2016-12-30 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,313,000 | 2026-01-02 | 42 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,265,000 | 2018-12-28 | 70 | USD |
CurrentForeignTaxExpenseBenefit | 2,245,000 | 2026-01-02 | 42 | USD |
DeferredIncomeTaxExpenseBenefit | 2,225,000 | 2026-07-03 | 137 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 2,138,000 | 2026-01-02 | 28 | USD |
ProvisionForDoubtfulAccounts | 2,076,000 | 2026-07-03 | 138 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,068,000 | 2026-07-03 | 20 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 2,057,000 | 2026-01-02 | 28 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-01-02 | 34 | shares |
IncomeTaxPaidForeignAfterRefundReceived | 1,989,000 | 2026-01-02 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,983,000 | 2021-12-31 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,796,000 | 2026-01-02 | 42 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,780,000 | 2026-07-03 | 137 | USD |
IncreaseDecreaseInDeferredRevenue | -1,599,000 | 2019-03-29 | 72 | USD |
RevenueFromRelatedParties | 1,500,000 | 2018-12-28 | 1 | USD |
TreasuryStockSharesAcquired | 1,354,000 | 2026-01-02 | 80 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,050,000 | 2026-01-02 | 28 | USD |
RentalIncomeNonoperating | 997,000 | 2026-01-02 | 42 | USD |
InventoryRawMaterials | 849,000 | 2011-12-30 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 744,000 | 2026-01-02 | 25 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 653,000 | 2026-07-03 | 76 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -601,000 | 2020-01-03 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 601,000 | 2026-01-02 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 535,000 | 2018-12-28 | 21 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 510,000 | 2026-07-03 | 58 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 453,000 | 2022-12-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpense | 427,000 | 2025-01-03 | 41 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 419,000 | 2026-01-02 | 28 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 383,000 | 2018-12-28 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 375,985 | 2026-01-02 | 32 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 350,000 | 2026-07-03 | 121 | USD |
InterestIncomeOther | 330,000 | 2012-12-28 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 296,933 | 2026-07-03 | 105 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 286,281 | 2026-01-02 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 281,263 | 2016-01-01 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 267,760 | 2018-03-30 | 1 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -224,000 | 2026-01-02 | 30 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 212,000 | 2022-12-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 198,846 | 2018-03-30 | 1 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 193,000 | 2026-07-03 | 190 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 188,000 | 2012-03-30 | 13 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -158,000 | 2026-01-02 | 42 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -154,000 | 2026-07-03 | 63 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 108,000 | 2012-12-28 | 1 | USD |
DeferredTaxAssetsOther | 88,000 | 2022-12-30 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -88,000 | 2026-07-03 | 87 | USD |
InvestmentIncomeInterest | 81,000 | 2013-06-28 | 30 | USD |
CapitalExpendituresIncurredButNotYetPaid | 80,000 | 2026-07-03 | 105 | USD |
CommonStockValue | 66,000 | 2026-07-03 | 122 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 61,000 | 2021-04-02 | 78 | USD |
StockholdersEquityOther | -55,000 | 2016-12-30 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 43,000 | 2014-04-04 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 43,000 | 2016-01-01 | 4 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 41,000 | 2012-12-28 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 38,044 | 2026-01-02 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 35,000 | 2026-01-02 | 18 | shares |
IncomeTaxReconciliationOtherAdjustments | 31,000 | 2026-01-02 | 42 | USD |
DeferredTaxLiabilitiesOther | 18,000 | 2023-12-29 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 14,000 | 2025-01-03 | 41 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 11,000 | 2021-12-31 | 99 | USD |
UnrealizedGainLossOnInvestments | -6,000 | 2021-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 3,000 | 2013-09-27 | 2 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 3,000 | 2014-04-04 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -2,000 | 2019-06-28 | 74 | USD |
InterestExpenseOther | 2,000 | 2012-12-28 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | -1,000 | 2012-12-28 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 86 | 2026-01-02 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 82 | 2026-01-02 | 25 | USD/shares |
SharePrice | 79 | 2018-03-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 67 | 2026-01-02 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 61 | 2026-01-02 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 55 | 2018-03-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 54 | 2018-03-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 32 | 2026-01-02 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 26 | 2016-01-01 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 26 | 2026-01-02 | 18 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 17 | 2014-01-03 | 4 | USD/shares |
NumberOfOperatingSegments | 2 | 2016-09-30 | 12 | pure |
NumberOfOperatingSegments | 2 | 2026-07-03 | 20 | Segment |
NumberOfOperatingSegments | 2 | 2014-01-03 | 1 | segment |
NumberOfReportableSegments | 2 | 2026-07-03 | 4 | Segment |
EarningsPerShareBasic | 1 | 2026-07-03 | 271 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-07-03 | 271 | USD/shares |
AreaOfLand | 1 | 2015-12-14 | 1 | acre |
CommonStockDividendsPerShareDeclared | 1 | 2026-07-03 | 171 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2026-01-02 | 211 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-01-02 | 42 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-02 | 30 | pure |
ConcentrationRiskPercentage1 | 0 | 2021-07-02 | 11 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2014-01-03 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-03 | 61 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-02 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-01-02 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2026-01-02 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-03 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-01-02 | 30 | USD/shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2021-12-31 | 17 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2021-12-31 | 17 | USD |
CapitalLeaseObligationsIncurred | 0 | 2014-01-03 | 6 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-03-29 | 67 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2017-12-29 | 55 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2017-12-29 | 55 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 0 | 2014-01-03 | 2 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2016-09-30 | 12 | USD |
GoodwillImpairmentLoss | 0 | 2026-01-02 | 39 | USD |
GoodwillOtherChanges | 0 | 2016-04-01 | 16 | USD |
GoodwillOtherIncreaseDecrease | 0 | 2016-09-30 | 2 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2026-01-02 | 33 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-01-03 | 9 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 0 | 2020-01-03 | 9 | USD |
IncomeTaxReconciliationTaxExemptIncome | 0 | 2017-12-29 | 18 | USD |
IncreaseDecreaseInOtherDeferredLiability | 0 | 2019-03-29 | 50 | USD |
InventoryFinishedGoods | 0 | 2014-01-03 | 8 | USD |
LiabilitiesAssumed1 | 0 | 2015-10-02 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2026-01-02 | 42 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2023-12-29 | 164 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2023-12-29 | 36 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 0 | 2014-01-03 | 3 | USD |
PreferredStockSharesIssued | 0 | 2026-01-02 | 18 | shares |
PreferredStockSharesOutstanding | 0 | 2026-01-02 | 26 | shares |
PreferredStockValue | 0 | 2020-01-03 | 17 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2016-12-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2018-03-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2018-03-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-01-02 | 18 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-01-02 | 18 | USD/shares |
TreasuryStockReissuedAtLowerThanRepurchasePrice | 0 | 2026-01-02 | 76 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2018-12-28 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2018-12-28 | 14 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-01-02 | 1 | pure |
What to be careful about
What this model itself distrusts about EXPO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +15.7% is analyst consensus, not a filing: consensus 2027 EPS 2.72 against trailing 2.35, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability