Exponent Inc: Form 10-K for the period ended Dec 30, 2022
Filed with the SEC on Feb 24, 2023 and accepted by EDGAR at Feb 24, 2023, 16:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-30 | $513.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2022-01-01 to 2022-12-30 | $140.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-01-01 to 2022-12-30 | $29.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-30 | $102.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-30 | $1.96 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-30 | $1.98 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-30 | 52,280,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-30 | $93.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-30 | $12.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-10-01 to 2022-12-30 | $12.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 12 months2022-01-01 to 2022-12-30 | $49.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2022-01-01 to 2022-12-30 | $155.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-30 | $161.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-30 | $349.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-30 | $586.7m | us-gaap:Assets |
| Current liabilities | At period end2022-12-30 | $159.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-30 | $265.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-30 | $320.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-004401. Last ingested by Listed: Oct 29, 2026, 16:06 ET. Listed shows no prices and gives no investment advice.