EXPONENT, INC.: 10-Q filed 2019-08-02
What EXPONENT, INC. reported in its quarterly report filed 2019-08-02 (fiscal Q2 2019): 39 published measures, 110 facts as tagged in accession 0001564590-19-028402.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-02
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001564590-19-028402 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EXPONENT, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-28 | 520,641,000 | USD | |
| At 2018-12-28 | 468,936,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-28 | 176,789,000 | USD | |
| At 2018-12-28 | 155,027,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-28 | 343,852,000 | USD | |
| At 2019-03-29 | 329,177,000 | USD | |
| At 2018-12-28 | 313,909,000 | USD | |
| At 2018-06-29 | 318,766,000 | USD | |
| At 2018-03-30 | 306,625,000 | USD | |
| At 2017-12-29 | 289,088,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-28 | 104,452,000 | USD | |
| At 2018-12-28 | 127,059,000 | USD | |
| At 2018-06-29 | 117,773,000 | USD | |
| At 2017-12-29 | 124,794,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-30 to 2019-06-28 | 20,994,000 | USD | 91 |
| 2018-12-29 to 2019-06-28 | 43,706,000 | USD | 182 |
| 2018-12-29 to 2019-03-29 | 22,712,000 | USD | 91 |
| 2018-03-31 to 2018-06-29 | 18,425,000 | USD | 91 |
| 2017-12-30 to 2018-06-29 | 38,765,000 | USD | 182 |
| 2017-12-30 to 2018-03-30 | 20,340,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-29 to 2019-06-28 | 24,819,000 | USD | 182 |
| 2017-12-30 to 2018-06-29 | 27,916,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-29 to 2019-06-28 | 12,494,000 | USD | 182 |
| 2017-12-30 to 2018-06-29 | 8,949,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-30 to 2019-06-28 | 106,506,000 | USD | 91 |
| 2018-12-29 to 2019-06-28 | 205,537,000 | USD | 182 |
| 2018-03-31 to 2018-06-29 | 95,621,000 | USD | 91 |
| 2017-12-30 to 2018-06-29 | 192,078,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-29 to 2019-06-28 | -27,237,000 | USD | 182 |
| 2017-12-30 to 2018-06-29 | -21,677,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-29 to 2019-06-28 | -20,187,000 | USD | 182 |
| 2017-12-30 to 2018-06-29 | -12,888,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-28 | 362,959,000 | USD | |
| At 2018-12-28 | 342,024,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-30 to 2019-06-28 | 52,745,000 | shares | 91 |
| 2018-12-29 to 2019-06-28 | 52,641,000 | shares | 182 |
| 2018-03-31 to 2018-06-29 | 53,008,000 | shares | 91 |
| 2017-12-30 to 2018-06-29 | 52,876,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-30 to 2019-06-28 | 53,872,000 | shares | 91 |
| 2018-12-29 to 2019-06-28 | 53,849,000 | shares | 182 |
| 2018-03-31 to 2018-06-29 | 54,195,000 | shares | 91 |
| 2017-12-30 to 2018-06-29 | 54,111,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-30 to 2019-06-28 | 0.4 | USD/shares | 91 |
| 2018-12-29 to 2019-06-28 | 0.83 | USD/shares | 182 |
| 2018-03-31 to 2018-06-29 | 0.35 | USD/shares | 91 |
| 2017-12-30 to 2018-06-29 | 0.73 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-30 to 2019-06-28 | 0.39 | USD/shares | 91 |
| 2018-12-29 to 2019-06-28 | 0.81 | USD/shares | 182 |
| 2018-03-31 to 2018-06-29 | 0.34 | USD/shares | 91 |
| 2017-12-30 to 2018-06-29 | 0.72 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-30 to 2019-06-28 | 7,857,000 | USD | 91 |
| 2018-12-29 to 2019-06-28 | 8,467,000 | USD | 182 |
| 2018-03-31 to 2018-06-29 | 6,494,000 | USD | 91 |
| 2017-12-30 to 2018-06-29 | 8,604,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-28 | 56,112,000 | USD | |
| At 2018-12-28 | 46,103,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-29 to 2019-06-28 | 9,741,000 | USD | 182 |
| 2017-12-30 to 2018-06-29 | 10,033,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-30 to 2019-06-28 | 24,823,000 | USD | 91 |
| 2018-12-29 to 2019-06-28 | 40,577,000 | USD | 182 |
| 2018-03-31 to 2018-06-29 | 22,478,000 | USD | 91 |
| 2017-12-30 to 2018-06-29 | 44,076,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-28 | 334,661,000 | USD | |
| At 2018-12-28 | 326,612,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-28 | 92,884,000 | USD | |
| At 2018-12-28 | 98,304,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-28 | 8,607,000 | USD | |
| At 2018-12-28 | 8,607,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-28 | 129,735,000 | USD | |
| At 2018-12-28 | 105,814,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-30 to 2019-06-28 | 81,683,000 | USD | 91 |
| 2018-12-29 to 2019-06-28 | 164,960,000 | USD | 182 |
| 2018-03-31 to 2018-06-29 | 73,143,000 | USD | 91 |
| 2017-12-30 to 2018-06-29 | 148,002,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-28 | -2,574,000 | USD | |
| At 2018-12-28 | -2,853,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-28 | 22,729,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-28 | 23,414,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-28 | 949,000 | USD | |
| At 2018-12-28 | 1,238,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-28 | 2,846,000 | USD | |
| At 2018-12-28 | 2,548,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-28 | 10,452,000 | USD | |
| At 2018-12-28 | 12,244,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-28 | 8,550,000 | USD | |
| At 2018-12-28 | 9,166,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-30 to 2019-06-28 | 28,851,000 | USD | 91 |
| 2018-12-29 to 2019-06-28 | 52,173,000 | USD | 182 |
| 2018-03-31 to 2018-06-29 | 24,919,000 | USD | 91 |
| 2017-12-30 to 2018-06-29 | 47,369,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-29 to 2019-06-28 | 43,706,000 | USD | 182 |
| 2017-12-30 to 2018-06-29 | 38,765,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-30 to 2019-06-28 | 21,002,000 | USD | 91 |
| 2018-12-29 to 2019-06-28 | 43,985,000 | USD | 182 |
| 2018-03-31 to 2018-06-29 | 17,076,000 | USD | 91 |
| 2017-12-30 to 2018-06-29 | 38,115,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-30 to 2019-06-28 | 5,348,000 | USD | 91 |
| 2018-12-29 to 2019-06-28 | 9,894,000 | USD | 182 |
| 2018-03-31 to 2018-06-29 | 4,470,000 | USD | 91 |
| 2017-12-30 to 2018-06-29 | 8,512,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-30 to 2019-06-28 | 4,028,000 | USD | 91 |
| 2018-12-29 to 2019-06-28 | 11,596,000 | USD | 182 |
| 2018-03-31 to 2018-06-29 | 2,441,000 | USD | 91 |
| 2017-12-30 to 2018-06-29 | 3,293,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-29 to 2019-06-28 | -141,000 | USD | 182 |
| 2017-12-30 to 2018-06-29 | -1,379,000 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-03-30 to 2019-06-28 | 1,747,000 | USD | 91 |
| 2018-12-29 to 2019-06-28 | 4,281,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-29 to 2019-06-28 | 25,707,000 | USD | 182 |
| 2017-12-30 to 2018-06-29 | 7,214,000 | USD | 182 |
Inspect the source
- Entity
- EXPONENT, INC. / CIK 0000851520
- Captured
- 2026-09-19T15:10:13.789Z
- SEC response SHA-256
59213083e000d06d129de4c698d5678be6e6b9a876190088b0838058c5728b1d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000851520.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))