$EXPO
EXPONENT INC

2018 Q2 Form 10-K Financial Statement

#000114420419009662 Filed on February 22, 2019

View on sec.gov

Income Statement

Concept 2018 Q2 2018 2017 Q4
Revenue $95.62M $379.5M $88.28M
YoY Change 8.86% 9.12% 14.63%
Cost Of Revenue $5.600M $24.90M $5.600M
YoY Change 51.35% 37.57% 30.23%
Gross Profit $90.00M $354.6M $82.70M
YoY Change 7.02% 7.55% 13.6%
Gross Profit Margin 94.12% 93.43% 93.68%
Selling, General & Admin $59.90M $232.6M $57.30M
YoY Change 6.02% 1.97% 13.24%
% of Gross Profit 66.56% 65.6% 69.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.500M $6.300M $1.500M
YoY Change -6.25% 0.0% -6.25%
% of Gross Profit 1.67% 1.78% 1.81%
Operating Expenses $73.14M $288.1M $64.90M
YoY Change 14.64% 4.47% 12.28%
Operating Profit $22.48M $91.46M $17.80M
YoY Change 10.64% 26.93% 19.04%
Interest Expense $500.0K -$1.000M $400.0K
YoY Change 66.67% -112.82% 100.0%
% of Operating Profit 2.22% -1.09% 2.25%
Other Income/Expense, Net $2.441M -$890.0K $2.500M
YoY Change 20.19% -109.71% 56.25%
Pretax Income $24.92M $93.32M $20.72M
YoY Change 11.5% 13.1% 23.41%
Income Tax $6.494M $21.06M $7.900M
% Of Pretax Income 26.06% 22.57% 38.13%
Net Earnings $18.43M $72.25M -$3.705M
YoY Change 33.6% 74.93% -135.67%
Net Earnings / Revenue 19.27% 19.04% -4.2%
Basic Earnings Per Share $0.35 $1.37 -$0.07
Diluted Earnings Per Share $0.34 $1.33 -$0.07
COMMON SHARES
Basic Shares Outstanding 53.01M 52.91M 52.73M
Diluted Shares Outstanding 54.20M 54.17M 52.73M

Balance Sheet

Concept 2018 Q2 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.3M $208.6M $196.4M
YoY Change 19.32% 6.21% 13.07%
Cash & Equivalents $117.8M $6.200M $124.8M
Short-Term Investments $75.50M $81.50M $71.60M
Other Short-Term Assets $9.200M $12.20M $9.000M
YoY Change -1.08% 35.56% -30.23%
Inventory
Prepaid Expenses
Receivables $116.5M $105.8M $110.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $319.0M $326.6M $315.5M
YoY Change 14.46% 3.52% 15.13%
LONG-TERM ASSETS
Property, Plant & Equipment $41.40M $46.10M $35.01M
YoY Change 15.32% 31.71% -4.62%
Goodwill $8.607M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $86.70M $87.60M $1.346M
YoY Change 0.23% 8.82% 26.5%
Total Long-Term Assets $136.7M $142.3M $124.1M
YoY Change 4.35% 14.67% -4.33%
TOTAL ASSETS
Total Short-Term Assets $319.0M $326.6M $315.5M
Total Long-Term Assets $136.7M $142.3M $124.1M
Total Assets $455.7M $468.9M $439.6M
YoY Change 11.23% 6.67% 8.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.40M $2.600M $2.784M
YoY Change 16.98% -7.14% -12.81%
Accrued Expenses $56.80M $86.60M $11.96M
YoY Change 11.59% 5.61% 73.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $77.30M $98.30M $93.11M
YoY Change 13.51% 5.59% 16.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $59.70M $56.70M $3.326M
YoY Change 14.37% -1.22% 65.89%
Total Long-Term Liabilities $59.70M $56.70M $3.326M
YoY Change 14.37% -1.22% 65.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.30M $98.30M $93.11M
Total Long-Term Liabilities $59.70M $56.70M $3.326M
Total Liabilities $136.9M $155.0M $150.5M
YoY Change 13.8% 2.99% 15.42%
SHAREHOLDERS EQUITY
Retained Earnings $304.0M
YoY Change 4.38%
Common Stock $210.3M
YoY Change 8.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $223.2M
YoY Change 6.56%
Treasury Stock Shares 13.67M shares $14.17M
Shareholders Equity $318.8M $313.9M $289.1M
YoY Change
Total Liabilities & Shareholders Equity $455.7M $468.9M $439.6M
YoY Change 11.23% 6.67% 8.88%

Cashflow Statement

Concept 2018 Q2 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $18.43M $72.25M -$3.705M
YoY Change 33.6% 74.93% -135.67%
Depreciation, Depletion And Amortization $1.500M $6.300M $1.500M
YoY Change -6.25% 0.0% -6.25%
Cash From Operating Activities $24.20M $91.19M $40.80M
YoY Change 27.37% 34.42% 37.37%
INVESTING ACTIVITIES
Capital Expenditures $2.139M $16.30M -$1.300M
YoY Change 75.47% 244.93% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$9.500M $4.000M
YoY Change -100.0% -26.92% -157.14%
Cash From Investing Activities -$2.200M -$25.82M $2.700M
YoY Change -57.69% 45.69% -132.53%
FINANCING ACTIVITIES
Cash Dividend Paid $27.22M
YoY Change 24.66%
Common Stock Issuance & Retirement, Net $27.92M
YoY Change 133.97%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.400M -62.50M -8.700M
YoY Change -41.82% 51.47% 97.73%
NET CHANGE
Cash From Operating Activities 24.20M 91.19M 40.80M
Cash From Investing Activities -2.200M -25.82M 2.700M
Cash From Financing Activities -6.400M -62.50M -8.700M
Net Change In Cash 15.60M 2.265M 34.80M
YoY Change 457.14% -76.95% 104.71%
FREE CASH FLOW
Cash From Operating Activities $24.20M $91.19M $40.80M
Capital Expenditures $2.139M $16.30M -$1.300M
Free Cash Flow $22.06M $74.89M $42.10M
YoY Change 24.07% 18.66% 35.81%

Facts In Submission

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52522000
CY2017 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
28997000
CY2016 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
51000000
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
43000000
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
16000000
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
37950000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25820000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17722000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27443000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8839000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9520000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7685000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27915000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11931000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24456000
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1474000
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2025000
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1756000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
27220000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
21835000
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
18781000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-62500000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41261000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49166000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-603000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
972000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1121000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2265000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9827000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-10784000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52976000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54168000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53972000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54332000
CY2018 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
6067000
CY2018 expo Subcontractor Fees Not Included In Revenues
SubcontractorFeesNotIncludedInRevenues
23174000
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
208693000
CY2018Q4 expo Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
91000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52906000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52724000
CY2018Q4 expo Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
230000
CY2018Q4 expo Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
208554000
CY2017Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
196791000
CY2017Q4 expo Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
0
CY2017Q4 expo Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
393000
CY2017Q4 expo Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
196398000
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
6213000
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
145486000
CY2018Q4 expo Deferred Compensation Plan Liabilities Fair Value Disclosure
DeferredCompensationPlanLiabilitiesFairValueDisclosure
59349000
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
59349000
CY2017Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
9742000
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
134696000
CY2017Q4 expo Deferred Compensation Plan Liabilities Fair Value Disclosure
DeferredCompensationPlanLiabilitiesFairValueDisclosure
59050000
CY2018Q4 us-gaap Land
Land
17103000
CY2017Q4 us-gaap Land
Land
11888000
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
38946000
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
38112000
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6508000
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
632000
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
46492000
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
59050000
CY2018Q4 expo Available For Sale Securities Short Term Investments Amortized Cost Due In Year One
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCostDueInYearOne
32986000
CY2018Q4 expo Available For Sale Securities Short Term Investments Estimated Fair Value Due In Year One
AvailableForSaleSecuritiesShortTermInvestmentsEstimatedFairValueDueInYearOne
32826000
CY2018Q4 expo Available For Sale Securities Short Term Investments Amortized Cost Due In Year Two
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCostDueInYearTwo
48648000
CY2018Q4 expo Available For Sale Securities Short Term Investments Estimated Fair Value Due In Year Two
AvailableForSaleSecuritiesShortTermInvestmentsEstimatedFairValueDueInYearTwo
48669000
CY2018Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
81634000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
135022000
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
42803000
CY2018Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
10352000
CY2017Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
9911000
CY2018Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
15621000
CY2017Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
15178000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
118524000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
88919000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
83510000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4066000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3526000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
105814000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
110100000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2551000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2784000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9732000
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11957000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
12283000
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
14741000
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
49436000
CY2017Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
44752000
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
8154000
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
7691000
CY2018Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
10390000
CY2018Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
6641000
CY2017Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
6274000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2604000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12570000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2047000
CY2018Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2234000
CY2017Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1640000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
76855000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
70064000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1111000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-784000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-555000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3715000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11786000
CY2017Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
9707000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2602000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21063000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41204000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21642000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19597000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28878000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16487000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22821000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18877000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1624000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1514000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1085000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6667000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5083000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4282000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24778000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29418000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24244000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24193000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
15137000
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1370000
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4391000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2806000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2423000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
335000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
417000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
274000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
20000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
18000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
11000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
82000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3364000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5511000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
34090000
CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
288000
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
30437000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1956000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
597000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
338000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
437000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2018 expo Income Tax Reconciliation Excess Tax Benefit From Share Based Compensation
IncomeTaxReconciliationExcessTaxBenefitFromShareBasedCompensation
3310000
CY2017 expo Income Tax Reconciliation Excess Tax Benefit From Share Based Compensation
IncomeTaxReconciliationExcessTaxBenefitFromShareBasedCompensation
5831000
CY2016 expo Income Tax Reconciliation Excess Tax Benefit From Share Based Compensation
IncomeTaxReconciliationExcessTaxBenefitFromShareBasedCompensation
4321000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-217000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1339000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-889000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
247000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-252000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-49000
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.499
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.313
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
13964000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
13265000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
22944000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
22297000
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
192000
CY2018Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
320000
CY2017Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
0
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
34000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
98000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
37454000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35948000
CY2018Q4 expo Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
1184000
CY2017Q4 expo Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
1232000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
2086000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
2078000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0
CY2018Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
0
CY2017Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
2119000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
94000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1789000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
599000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
257000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
383000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1748000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8005000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7707000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5616000
CY2016 expo Total Excess Tax Benefit From Share Based Compensation
TotalExcessTaxBenefitFromShareBasedCompensation
4827000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 expo Total Excess Tax Benefit From Share Based Compensation
TotalExcessTaxBenefitFromShareBasedCompensation
4154000
CY2017 expo Total Excess Tax Benefit From Share Based Compensation
TotalExcessTaxBenefitFromShareBasedCompensation
6528000
CY2018 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
5892000
CY2017 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
5667000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1423000
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6700000
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2018Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6764000
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2018Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6765000
CY2018Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2018Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6723000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26952000
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.105
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5374000
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.105
CY2017Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5424000
CY2017Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.105
CY2017Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5424000
CY2017Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.105
CY2017Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5416000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21638000
CY2016 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
5791000
CY2018 us-gaap Treasury Stock Shares Acquired
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562000
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7643000
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RevenueFromReimbursement
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RevenueFromReimbursement
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RevenueFromReimbursement
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<div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 0;text-align: justify;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates</div></div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="color: rgb(0, 0, 0); font: 10pt 'times new roman', times, serif; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Estimates are used for, but not limited to, revenue recognition, allowance for contract losses and doubtful accounts, stock-based compensation, income taxes, goodwill, and the useful life of property, equipment and leasehold improvements. Actual results could differ from those estimates.</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-28
CY2018 dei Document Fiscal Year Focus
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2018
CY2018 dei Document Fiscal Period Focus
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FY
CY2018 dei Entity Registrant Name
EntityRegistrantName
EXPONENT INC
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0000851520
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q2 dei Entity Public Float
EntityPublicFloat
2136924922
CY2018 dei Trading Symbol
TradingSymbol
EXPO
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51498369
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
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CY2018 dei Entity Small Business
EntitySmallBusiness
false
CY2018 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1500000

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