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EXPONENT INC (EXPO)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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EXPONENT INC (EXPO) · Nasdaq · USD · Sector unavailable · CIK 0000851520
Annual coverage: 2010-01-01–2026-01-02 (17 periods). Financial snapshot built 2026-10-09.
EXPO annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-02 | 11.36 | Unavailable | Inputs & filingsrevenue: 582014000; averageDilutedShares: 51244000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) |
| 2025-01-03 | 10.83 | Unavailable | Inputs & filingsrevenue: 558514000; averageDilutedShares: 51569000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) |
| 2023-12-29 | 10.40 | Unavailable | Inputs & filingsrevenue: 536766000; averageDilutedShares: 51635000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) |
| 2022-12-30 | 9.82 | Unavailable | Inputs & filingsrevenue: 513293000; averageDilutedShares: 52280000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-28)averageDilutedShares (2025-02-28) |
| 2021-12-31 | 8.74 | Unavailable | Inputs & filingsrevenue: 466269000; averageDilutedShares: 53331000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-23)averageDilutedShares (2024-02-23) |
| 2021-01-01 | 7.50 | Unavailable | Inputs & filingsrevenue: 399900000; averageDilutedShares: 53323000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-24)averageDilutedShares (2023-02-24) |
| 2020-01-03 | 7.74 | Unavailable | Inputs & filingsrevenue: 417199000; averageDilutedShares: 53884000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-25)averageDilutedShares (2022-02-25) |
| 2018-12-28 | 7.01 | Unavailable | Inputs & filingsrevenue: 379523000; averageDilutedShares: 54168000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-26)averageDilutedShares (2021-02-26) |
| 2017-12-29 | 6.44 | Unavailable | Inputs & filingsrevenue: 347799000; averageDilutedShares: 53972000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-28)averageDilutedShares (2020-02-28) |
| 2016-12-30 | 5.80 | Unavailable | Inputs & filingsrevenue: 315076000; averageDilutedShares: 54332000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-22)averageDilutedShares (2019-02-22) |
| 2016-01-01 | 11.46 | Unavailable | Inputs & filingsrevenue: 312832000; averageDilutedShares: 27298000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-23)averageDilutedShares (2018-02-23) |
| 2015-01-02 | 11.01 | Unavailable | Inputs & filingsrevenue: 304704000; averageDilutedShares: 27666000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-24)averageDilutedShares (2017-02-24) |
| 2014-01-03 | 10.56 | Unavailable | Inputs & filingsrevenue: 296168000; averageDilutedShares: 28050000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-26)averageDilutedShares (2016-02-26) |
| 2012-12-28 | 20.48 | Unavailable | Inputs & filingsrevenue: 292653000; averageDilutedShares: 14293000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-02)averageDilutedShares (2015-03-02) |
| 2011-12-30 | 18.47 | Unavailable | Inputs & filingsrevenue: 272446000; averageDilutedShares: 14751000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-03)averageDilutedShares (2014-03-03) |
| 2010-12-31 | 16.51 | Unavailable | Inputs & filingsrevenue: 248753000; averageDilutedShares: 15069000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-28)averageDilutedShares (2013-02-28) |
| 2010-01-01 | 15.16 | Unavailable | Inputs & filingsrevenue: 227882000; averageDilutedShares: 15030000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-27)averageDilutedShares (2012-02-27) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-02 | 21.02 | 115.41 | 19.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":122340000,"capex":{"accession":"0001193125-26-082508","end":"2026-01-02","filed":"2026-02-27","form":"10-K","start":"2025-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-082508","end":"2026-01-02","filed":"2026-02-27","form":"10-K","start":"2025-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":582014000,"tag":"Revenues","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"netIncome":{"value":106009000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"operatingIncome":{"value":119787000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingAssets":{"value":777270000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingCurrentLiabilities":{"value":163183000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingCapitalEmployed":{"value":614087000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":421068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingTotalEquity":{"value":421068000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":356202000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingCash":{"value":258901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingCommonEquity":{"value":421068000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":777519000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingCurrentLiabilities":{"value":178002000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingCapitalEmployed":{"value":599517000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":390341000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingTotalEquity":{"value":390341000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":387178000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingCash":{"value":221930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingCommonEquity":{"value":390341000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":106009000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41288000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"pretaxIncome":{"value":147297000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"effectiveTaxRate":{"value":0.2803044189630475,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":86210174.56567343,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":606802000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":405704500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.020112918245953; cashConversion: 115.40529577677367; roce: 19.740706194112743 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2025-01-03 | 24.64 | 126.23 | 21.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":137598000,"capex":{"accession":"0001193125-26-082508","end":"2025-01-03","filed":"2026-02-27","form":"10-K","start":"2023-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-082508","end":"2025-01-03","filed":"2026-02-27","form":"10-K","start":"2023-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":558514000,"tag":"Revenues","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"netIncome":{"value":109002000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"operatingIncome":{"value":119557000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingAssets":{"value":646777000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-28","accession":"0000950170-25-030001","form":"10-K"},"openingCurrentLiabilities":{"value":161909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-28","accession":"0000950170-25-030001","form":"10-K"},"openingCapitalEmployed":{"value":484868000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":356085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":290692000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-28","accession":"0000950170-25-030001","form":"10-K"},"openingCash":{"value":187150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-28","accession":"0000950170-25-030001","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-29","filed":"2025-02-28","accession":"0000950170-25-030001","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":777270000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingCurrentLiabilities":{"value":163183000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingCapitalEmployed":{"value":614087000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":421068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingTotalEquity":{"value":421068000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":356202000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingCash":{"value":258901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 24.63644599777266; cashConversion: 126.23438102053173; roce: 21.758306755053663 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2023-12-29 | 20.68 | 110.62 | 24.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":110996000,"capex":{"accession":"0001193125-26-082508","end":"2023-12-29","filed":"2026-02-27","form":"10-K","start":"2022-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-082508","end":"2023-12-29","filed":"2026-02-27","form":"10-K","start":"2022-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":536766000,"tag":"Revenues","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"netIncome":{"value":100339000,"tag":"ProfitLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"operatingIncome":{"value":111322000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingAssets":{"value":586662000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"openingCurrentLiabilities":{"value":159029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"openingCapitalEmployed":{"value":427633000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":320752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-30","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":265910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"openingCash":{"value":161458000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-28 | 19.73 | 103.65 | 25.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":74890000,"capex":{"accession":"0001564590-21-009433","end":"2018-12-28","filed":"2021-02-26","form":"10-K","start":"2017-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-009433","end":"2018-12-28","filed":"2021-02-26","form":"10-K","start":"2017-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":379523000,"tag":"Revenues","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-26","accession":"0001564590-21-009433","form":"10-K"},"netIncome":{"value":72254000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-26","accession":"0001564590-21-009433","form":"10-K"},"operatingIncome":{"value":91456000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-26","accession":"0001564590-21-009433","form":"10-K"},"openingAssets":{"value":439589000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"openingCurrentLiabilities":{"value":93107000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"openingCapitalEmployed":{"value":346482000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":289088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-02-26","accession":"0001564590-21-009433","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":150501000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"openingCash":{"value":124794000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.146400650950692; cashConversion: 152.79748214501876; roce: 21.50808221018224 fcfMargin component 1 (2020-02-28) · fcfMargin component 2 (2020-02-28) · fcfMargin component 3 (2020-02-28)cashConversion component 1 (2020-02-28) · cashConversion component 2 (2020-02-28) · cashConversion component 3 (2020-02-28) roce component 1 (2020-02-28) · roce component 2 (2018-02-23) · roce component 3 (2018-02-23) · roce component 4 (2019-02-22) · roce component 5 (2019-02-22) |
| 2016-12-30 | 16.68 | 110.68 | 19.64 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":52553000,"capex":{"accession":"0001144204-19-009662","end":"2016-12-30","filed":"2019-02-22","form":"10-K","start":"2016-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-009662","end":"2016-12-30","filed":"2019-02-22","form":"10-K","start":"2016-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":315076000,"tag":"Revenues","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"netIncome":{"value":47480000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"operatingIncome":{"value":61911000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"openingAssets":{"value":387507000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"openingCurrentLiabilities":{"value":80474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"openingCapitalEmployed":{"value":307033000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":262804000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-01","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":124703000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"openingCash":{"value":125751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-01","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.67946781094085; cashConversion: 110.68449873631003; roce: 19.637422467373256 fcfMargin component 1 (2019-02-22) · fcfMargin component 2 (2019-02-22) · fcfMargin component 3 (2019-02-22)cashConversion component 1 (2019-02-22) · cashConversion component 2 (2019-02-22) · cashConversion component 3 (2019-02-22) roce component 1 (2019-02-22) · roce component 2 (2017-02-24) · roce component 3 (2017-02-24) · roce component 4 (2018-02-23) · roce component 5 (2018-02-23) |
| 2016-01-01 | 17.62 | 126.40 | 23.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":55110000,"capex":{"accession":"0001144204-18-010563","end":"2016-01-01","filed":"2018-02-23","form":"10-K","start":"2015-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-010563","end":"2016-01-01","filed":"2018-02-23","form":"10-K","start":"2015-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":312832000,"tag":"Revenues","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"netIncome":{"value":43599000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"operatingIncome":{"value":68933000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"openingAssets":{"value":365299000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"openingCurrentLiabilities":{"value":79345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"openingCapitalEmployed":{"value":285954000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":244288000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":121011000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"openingCash":{"value":129490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.616484247135844; cashConversion: 126.4019816968279; roce: 23.249413562186017 fcfMargin component 1 (2018-02-23) · fcfMargin component 2 (2018-02-23) · fcfMargin component 3 (2018-02-23)cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23) · cashConversion component 3 (2018-02-23) roce component 1 (2018-02-23) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2017-02-24) · roce component 5 (2017-02-24) |
| 2015-01-02 | 14.21 | 106.40 | 22.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":43305000,"capex":{"accession":"0001144204-17-010991","end":"2015-01-02","filed":"2017-02-24","form":"10-K","start":"2014-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-010991","end":"2015-01-02","filed":"2017-02-24","form":"10-K","start":"2014-01-04","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":304704000,"tag":"Revenues","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"netIncome":{"value":40701000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"operatingIncome":{"value":63549000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"openingAssets":{"value":344166000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"openingCurrentLiabilities":{"value":72147000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"openingCapitalEmployed":{"value":272019000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":235059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-03","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":109107000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"openingCash":{"value":122948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-03","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.212153434152489; cashConversion: 106.39787720203435; roce: 22.778521541364903 fcfMargin component 1 (2017-02-24) · fcfMargin component 2 (2017-02-24) · fcfMargin component 3 (2017-02-24)cashConversion component 1 (2017-02-24) · cashConversion component 2 (2017-02-24) · cashConversion component 3 (2017-02-24) roce component 1 (2017-02-24) · roce component 2 (2015-03-02) · roce component 3 (2015-03-02) · roce component 4 (2016-02-26) · roce component 5 (2016-02-26) |
| 2014-01-03 | 18.76 | 143.80 | 21.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":55566000,"capex":{"accession":"0001144204-16-084673","end":"2014-01-03","filed":"2016-02-26","form":"10-K","start":"2012-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-084673","end":"2014-01-03","filed":"2016-02-26","form":"10-K","start":"2012-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":296168000,"tag":"Revenues","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"netIncome":{"value":38640000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"operatingIncome":{"value":55946000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"openingAssets":{"value":315417000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"openingCurrentLiabilities":{"value":71771000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"openingCapitalEmployed":{"value":243646000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":216429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":98988000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"openingCash":{"value":113268000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.761648793927773; cashConversion: 143.80434782608694; roce: 21.698583382622438 fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26) roce component 1 (2016-02-26) · roce component 2 (2014-03-03) · roce component 3 (2014-03-03) · roce component 4 (2015-03-02) · roce component 5 (2015-03-02) |
| 2012-12-28 | 14.89 | 117.03 | 25.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":43563000,"capex":{"accession":"0001144204-15-012949","end":"2012-12-28","filed":"2015-03-02","form":"10-K","start":"2011-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-011685","end":"2012-12-28","filed":"2013-02-28","form":"10-K","start":"2011-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":292653000,"tag":"Revenues","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"netIncome":{"value":37225000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"operatingIncome":{"value":57620000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"openingAssets":{"value":268788000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"openingCurrentLiabilities":{"value":60775000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"openingCapitalEmployed":{"value":208013000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":186715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":82073000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"openingCash":{"value":84439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-30 | 15.70 | 130.79 | 26.13 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":42761000,"capex":{"accession":"0001144204-14-012676","end":"2011-12-30","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-011685","end":"2011-12-30","filed":"2013-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":272446000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"netIncome":{"value":32695000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"operatingIncome":{"value":53460000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"openingAssets":{"value":258892000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"openingCurrentLiabilities":{"value":57734000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"openingCapitalEmployed":{"value":201158000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":183800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":75092000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"openingCash":{"value":106549000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32695000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22124000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":204585500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":42761000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"}},"revenue":{"value":272446000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":42761000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"}},"netIncome":{"value":32695000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"}}}}; fcfMargin: 15.695220337241143; cashConversion: 130.78758219911302; roce: 26.130884153569045 fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28) · cashConversion component 3 (2013-02-28) roce component 1 (2014-03-03) · roce component 2 (2012-02-27) · roce component 3 (2012-02-27) · roce component 4 (2013-02-28) · roce component 5 (2013-02-28) |
| 2010-12-31 | 13.50 | 122.01 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":33577000,"capex":{"accession":"0001144204-13-011685","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-011685","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":248753000,"tag":"Revenues","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"netIncome":{"value":27521000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"operatingIncome":{"value":43241000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-01"},"openingParentEquity":{"value":150071000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":67895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":258892000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"closingCurrentLiabilities":{"value":57734000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"closingCapitalEmployed":{"value":201158000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":183800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":75092000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"closingCash":{"value":106549000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27521000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19187000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.498128665784936; cashConversion: 122.00501435267614; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-01 fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28) · cashConversion component 3 (2013-02-28) roce component 1 (2013-02-28) · roce component 2 (2012-02-27) · roce component 3 (2012-02-27) |
| 2010-01-01 | 10.88 | 112.08 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":24799000,"capex":{"accession":"0001144204-12-010942","end":"2010-01-01","filed":"2012-02-27","form":"10-K","start":"2009-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-010942","end":"2010-01-01","filed":"2012-02-27","form":"10-K","start":"2009-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":227882000,"tag":"Revenues","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"netIncome":{"value":22127000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"operatingIncome":{"value":33262000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-02"},"openingParentEquity":{"value":128094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-02","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":32598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-02","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-01"},"closingParentEquity":{"value":150071000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":67895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22127000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14894000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.882386498275423; cashConversion: 112.07574456546301; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-01 fcfMargin component 1 (2012-02-27) · fcfMargin component 2 (2012-02-27) · fcfMargin component 3 (2012-02-27)cashConversion component 1 (2012-02-27) · cashConversion component 2 (2012-02-27) · cashConversion component 3 (2012-02-27) roce component 1 (2012-02-27) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-02 | 582,014,000.00 | 20.58 | 18.21 | Inputs & filingsrevenue: 582014000; operatingIncome: 119787000; netIncome: 106009000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2025-01-03 | 558,514,000.00 | 21.41 | 19.52 | Inputs & filingsrevenue: 558514000; operatingIncome: 119557000; netIncome: 109002000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2023-12-29 | 536,766,000.00 | 20.74 | 18.69 | Inputs & filingsrevenue: 536766000; operatingIncome: 111322000; netIncome: 100339000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2022-12-30 | 513,293,000.00 | 27.44 | 19.94 | Inputs & filingsrevenue: 513293000; operatingIncome: 140842000; netIncome: 102330000 revenue (2025-02-28)operatingIncome (2025-02-28) netIncome (2025-02-28) |
| 2021-12-31 | 466,269,000.00 | 23.36 | 21.70 | Inputs & filingsrevenue: 466269000; operatingIncome: 108927000; netIncome: 101202000 revenue (2024-02-23)operatingIncome (2024-02-23) netIncome (2024-02-23) |
| 2021-01-01 | 399,900,000.00 | 20.82 | 20.64 | Inputs & filingsrevenue: 399900000; operatingIncome: 83249000; netIncome: 82552000 revenue (2023-02-24)operatingIncome (2023-02-24) netIncome (2023-02-24) |
| 2020-01-03 | 417,199,000.00 | 20.40 | 19.77 | Inputs & filingsrevenue: 417199000; operatingIncome: 85111000; netIncome: 82460000 revenue (2022-02-25)operatingIncome (2022-02-25) netIncome (2022-02-25) |
| 2018-12-28 | 379,523,000.00 | 24.10 | 19.04 | Inputs & filingsrevenue: 379523000; operatingIncome: 91456000; netIncome: 72254000 revenue (2021-02-26)operatingIncome (2021-02-26) netIncome (2021-02-26) |
| 2017-12-29 | 347,799,000.00 | 20.72 | 11.88 | Inputs & filingsrevenue: 347799000; operatingIncome: 72051000; netIncome: 41305000 revenue (2020-02-28)operatingIncome (2020-02-28) netIncome (2020-02-28) |
| 2016-12-30 | 315,076,000.00 | 19.65 | 15.07 | Inputs & filingsrevenue: 315076000; operatingIncome: 61911000; netIncome: 47480000 revenue (2019-02-22)operatingIncome (2019-02-22) netIncome (2019-02-22) |
| 2016-01-01 | 312,832,000.00 | 22.04 | 13.94 | Inputs & filingsrevenue: 312832000; operatingIncome: 68933000; netIncome: 43599000 revenue (2018-02-23)operatingIncome (2018-02-23) netIncome (2018-02-23) |
| 2015-01-02 | 304,704,000.00 | 20.86 | 13.36 | Inputs & filingsrevenue: 304704000; operatingIncome: 63549000; netIncome: 40701000 revenue (2017-02-24)operatingIncome (2017-02-24) netIncome (2017-02-24) |
| 2014-01-03 | 296,168,000.00 | 18.89 | 13.05 | Inputs & filingsrevenue: 296168000; operatingIncome: 55946000; netIncome: 38640000 revenue (2016-02-26)operatingIncome (2016-02-26) netIncome (2016-02-26) |
| 2012-12-28 | 292,653,000.00 | 19.69 | 12.72 | Inputs & filingsrevenue: 292653000; operatingIncome: 57620000; netIncome: 37225000 revenue (2015-03-02)operatingIncome (2015-03-02) netIncome (2015-03-02) |
| 2011-12-30 | 272,446,000.00 | 19.62 | 12.00 | Inputs & filingsrevenue: 272446000; operatingIncome: 53460000; netIncome: 32695000 revenue (2014-03-03)operatingIncome (2014-03-03) netIncome (2014-03-03) |
| 2010-12-31 | 248,753,000.00 | 17.38 | 11.06 | Inputs & filingsrevenue: 248753000; operatingIncome: 43241000; netIncome: 27521000 revenue (2013-02-28)operatingIncome (2013-02-28) netIncome (2013-02-28) |
| 2010-01-01 | 227,882,000.00 | 14.60 | 9.71 | Inputs & filingsrevenue: 227882000; operatingIncome: 33262000; netIncome: 22127000 revenue (2012-02-27)operatingIncome (2012-02-27) netIncome (2012-02-27) |
EXPONENT INC (EXPO) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 875 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2010-01-01–2026-01-02. Latest eligible diluted P/E: 33.89×; basic P/E: 33.73×, for fiscal end 2026-01-02, using the close on 2026-01-02.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-02 | 2026-01-02 | 70.15 | Adjusted close | 33.73 | 33.89 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2025-01-03 | 2025-01-03 | 88.91 | Adjusted close | 41.74 | 42.14 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2023-12-29 | 2023-12-29 | 88.04 | Adjusted close | 44.92 | 45.38 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2022-12-30 | 2022-12-30 | 99.09 | Adjusted close | 50.05 | 50.56 | Basic EPS (2025-02-28) Diluted EPS (2025-02-28) |
| 2021-12-31 | 2021-12-31 | 115.56 | Adjusted close | 60.19 | 60.82 | Basic EPS (2024-02-23) Diluted EPS (2024-02-23) |
| 2021-01-01 | 2020-12-31 | 88.44 | Adjusted close | 55.97 | 57.06 | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) |
| 2020-01-03 | 2020-01-03 | 68.54 | Adjusted close | 43.94 | 44.80 | Basic EPS (2022-02-25) Diluted EPS (2022-02-25) |
| 2018-12-28 | 2018-12-28 | 48.06 | Adjusted close | 35.08 | 36.13 | Basic EPS (2021-02-26) Diluted EPS (2021-02-26) |
| 2017-12-29 | 2017-12-29 | 33.85 | Adjusted close | 43.40 | 43.96 | Basic EPS (2020-02-28) Diluted EPS (2020-02-28) |
| 2016-12-30 | 2016-12-30 | 28.34 | Adjusted close | 31.49 | 32.57 | Basic EPS (2019-02-22) Diluted EPS (2019-02-22) |
| 2016-01-01 | 2015-12-31 | 23.16 | Adjusted close | 14.12 | 14.47 | Basic EPS (2018-02-23) Diluted EPS (2018-02-23) |
| 2015-01-02 | 2015-01-02 | 18.55 | Adjusted close | 12.28 | 12.62 | Basic EPS (2017-02-24) Diluted EPS (2017-02-24) |
| 2014-01-03 | 2014-01-03 | 17.46 | Adjusted close | 12.30 | 12.65 | Basic EPS (2016-02-26) Diluted EPS (2016-02-26) |
| 2012-12-28 | 2012-12-28 | 12.00 | Adjusted close | 4.45 | 4.62 | Basic EPS (2015-03-02) Diluted EPS (2015-03-02) |
| 2011-12-30 | 2011-12-30 | 10.27 | Adjusted close | 4.45 | 4.63 | Basic EPS (2014-03-03) Diluted EPS (2014-03-03) |
| 2010-12-31 | 2010-12-31 | 8.39 | Adjusted close | 4.37 | 4.58 | Basic EPS (2013-02-28) Diluted EPS (2013-02-28) |
| 2010-01-01 | 2009-12-31 | 6.22 | Adjusted close | 3.99 | 4.23 | Basic EPS (2012-02-27) Diluted EPS (2012-02-27) |
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