Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $305M | $315M | $348M | $380M | $417M | $466M | $513M | $537M | $559M | $582M |
| Revenue growth | — | 3.4% | 10.4% | 9.1% | 9.9% | 11.8% | 10.1% | 4.6% | 4.1% | 4.2% |
| Operating income | $63.5M | $61.9M | $72.1M | $91.5M | $85.1M | $109M | $141M | $111M | $120M | $120M |
| Operating margin | 20.9% | 19.6% | 20.7% | 24.1% | 20.4% | 23.4% | 27.4% | 20.7% | 21.4% | 20.6% |
| Net income | $40.7M | $47.5M | $41.3M | $72.3M | $82.5M | $101M | $102M | $100M | $109M | $106M |
| Net margin | 13.4% | 15.1% | 11.9% | 19.0% | 19.8% | 21.7% | 19.9% | 18.7% | 19.5% | 18.2% |
| EPS (diluted) | $1.47 | $0.87 | $0.77 | $1.33 | $1.53 | $1.90 | $1.96 | $1.94 | $2.11 | $2.07 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48.3M | $66.9M | $67.8M | $91.2M | $108M | $125M | $93.8M | $127M | $145M | $132M |
| Capital expenditures | $4.95M | $14.4M | $4.72M | $16.3M | $23.0M | $6.83M | $12.0M | $16.4M | $6.94M | $9.39M |
| Free cash flow | $43.3M | $52.6M | $63.1M | $74.9M | $85.0M | $118M | $81.8M | $111M | $138M | $122M |
| Share buybacks | $30.9M | $24.5M | $11.9M | $27.9M | $22.0M | $7.00M | $156M | $24.2M | $5.71M | $97.1M |
| Dividends paid | $13.0M | $18.6M | $21.6M | $27.0M | $33.1M | $41.7M | $49.1M | $52.7M | $56.8M | $60.4M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $129M | $126M | $125M | $127M | $176M | $298M | $161M | $187M | $259M | $222M |
| Total assets | $365M | $404M | $440M | $469M | $563M | $684M | $587M | $647M | $777M | $778M |
| Total liabilities | $121M | $130M | $151M | $155M | $213M | $267M | $266M | $291M | $356M | $387M |
| Shareholders' equity | $244M | $273M | $289M | $314M | $350M | $417M | $321M | $356M | $421M | $390M |
| Retained earnings | $247M | $291M | $304M | $342M | $385M | $478M | $529M | $574M | $624M | $668M |
| Shares (wtd avg diluted) | 27.7M | 54.3M | 54.0M | 54.2M | 53.9M | 53.3M | 52.3M | 51.6M | 51.6M | 51.2M |
Every figure is extracted from EXPONENT INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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