Exponent, Inc
(NASDAQ:EXPO)

Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company worldwide. Its services include analysis of product development, product recall, regulatory compliance, and the discovery of potential problems related to products, people, property, and impendin...

Website: http://www.exponent.com

Founded: 1967

Full Time Employees: 901

Sector: Industrials

Industry: Consulting Services

Industrials

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At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-01-02	2025-10-03	2025-07-04	2025-04-04	2025-01-03	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-07-04	2014-04-04	2014-01-03	2013-09-27	2013-06-28	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2010-01-01	2009-10-02	2009-07-03	2009-04-03	2009-01-02	2008-09-26	2008-06-27	2008-03-28	2007-12-28	2007-09-28	2007-06-29	2007-03-30	2006-12-29	2006-09-29	2006-06-30	2006-03-31	2005-12-30	2005-09-30	2005-07-01	2005-04-01	2004-12-31	2004-10-01	2004-07-02	2004-04-02	2004-01-02	2003-10-03	2003-07-04	2003-04-04	2003-01-03	2002-09-27	2002-06-28	2002-03-29

revenues:
revenues before reimbursements	129,382,000	137,073,000	132,868,000	137,437,000	123,764,000	125,085,000	132,434,000	137,207,000	113,872,000	124,959,000	129,653,000	128,705,000	112,589,000	115,143,000	118,218,000	117,870,000	104,336,000	108,467,000	112,468,000	109,579,000	97,330,000	93,499,000	87,863,000	99,720,000	102,220,000	95,506,000	100,263,000	93,401,000	85,269,000	88,714,000	89,972,000	90,684,000	82,718,000	82,359,000	84,120,000	80,467,000	72,753,000	74,160,000	73,334,000	78,950,000	69,789,000	74,503,000	75,272,000	76,141,000	69,647,000	74,264,000	72,331,000	72,967,000	69,036,000	70,096,000	71,919,000	68,992,000	65,049,000	66,725,000	68,318,000	66,470,000	60,524,000	61,387,000	60,573,000	64,183,000	54,625,000	56,906,000	55,128,000	55,201,000	47,688,000	50,666,000	52,429,000	54,931,000	51,620,000	51,751,000	50,801,000	52,022,000	46,974,000	44,916,000	45,816,000	45,433,000	38,021,000	40,049,000	39,053,000	39,619,000	34,605,000	34,653,000	36,674,000	36,929,000	32,049,000	35,170,000	35,574,000	35,925,000	30,714,000	31,950,000	31,808,000	31,471,000
reimbursements	18,043,000	10,047,000	9,094,000	8,070,000	13,002,000	11,194,000	8,102,000	7,726,000	9,028,000	8,377,000	10,568,000	11,604,000	14,766,000	12,036,000	12,063,000	10,608,000	9,170,000	7,938,000	7,409,000	6,902,000	5,909,000	5,164,000	4,182,000	6,233,000	7,894,000	6,042,000	6,243,000	5,630,000	6,874,000	6,588,000	5,649,000	5,773,000	5,564,000	5,196,000	3,720,000	3,655,000	4,260,000	3,452,000	3,961,000	4,206,000	3,892,000	4,491,000	4,592,000	4,152,000	3,964,000	4,293,000	4,243,000	2,995,000	3,736,000	5,135,000	3,586,000	3,668,000	7,897,000	6,573,000	6,166,000	5,455,000	7,392,000	4,564,000	4,533,000	9,290,000	7,977,000	9,400,000	5,311,000	4,205,000	4,291,000	4,579,000	8,433,000	4,865,000	7,272,000	6,979,000	4,155,000	4,238,000	9,760,000	3,988,000	4,821,000	3,440,000	3,461,000	3,284,000	2,601,000	2,408,000	4,353,000	2,539,000	3,176,000	2,267,000	3,010,000	2,871,000	4,069,000	2,841,000	3,568,000	3,707,000	3,114,000	3,344,000
revenues	147,425,000	147,120,000	141,962,000	145,507,000	136,766,000	136,279,000	140,536,000	144,933,000	122,900,000	133,336,000	140,221,000	140,309,000	127,355,000	127,179,000	130,281,000	128,478,000	113,506,000	116,405,000	119,877,000	116,481,000	103,239,000	98,663,000	92,045,000	105,953,000	110,114,000	101,548,000	106,506,000	99,031,000	92,143,000	95,302,000	95,621,000	96,457,000	88,282,000	87,555,000	87,840,000	84,122,000	77,013,000	77,612,000	77,295,000	83,156,000	73,681,000	78,994,000	79,864,000	80,293,000	73,611,000	78,557,000	76,574,000	75,962,000	72,772,000	75,231,000	75,505,000	72,660,000	72,946,000	73,298,000	74,484,000	71,925,000	67,916,000	65,951,000	65,106,000	73,473,000	62,602,000	66,306,000	60,439,000	59,406,000	51,979,000	55,245,000	60,862,000	59,796,000	58,892,000	58,730,000	54,956,000	56,260,000			50,637,000	48,873,000	41,482,000	43,333,000	41,654,000	42,027,000	38,958,000	37,192,000	39,850,000	39,196,000	35,059,000	38,041,000	39,643,000	38,766,000	34,282,000	35,657,000	34,922,000	34,815,000	40,463,000	28,467,000	28,894,000	28,231,000
operating expenses:
compensation and related expenses	80,891,000	87,726,000	97,474,000	75,903,000	78,264,000	81,954,000	79,466,000	90,327,000	78,858,000	74,011,000	82,836,000	84,181,000	74,253,000	62,779,000	58,446,000	68,757,000	67,556,000	64,138,000	71,815,000	74,538,000	69,500,000	62,419,000	68,137,000	49,985,000	66,581,000	58,526,000	61,997,000	65,093,000	46,376,000	55,639,000	55,458,000	57,579,000	52,842,000	51,493,000	51,536,000	54,418,000	46,543,000	47,797,000	47,040,000	52,017,000	44,757,000	42,853,000	45,777,000	51,115,000	44,678,000	43,948,000	46,049,000	48,858,000	46,289,000	44,801,000	44,432,000	48,562,000	41,188,000	42,589,000	41,857,000	46,175,000	39,594,000	36,051,000	38,508,000	42,700,000	36,042,000	36,960,000	34,060,000	37,780,000	32,736,000	34,571,000	34,954,000	37,846,000	33,665,000	33,097,000	33,197,000	33,510,000	29,999,000	29,268,000	30,207,000	30,022,000	26,189,000	26,881,000	26,044,000	26,746,000	-70,441,997	22,921,000	23,642,000	23,881,000	21,420,000	23,022,000	23,381,000	22,937,000	20,409,000	20,573,000	20,713,000	20,602,000	19,932,000	18,366,000	18,923,000	18,478,000
other operating expenses	12,636,000	12,655,000	12,072,000	12,095,000	12,505,000	11,975,000	11,185,000	10,531,000	10,678,000	10,997,000	10,305,000	9,561,000	9,341,000	8,822,000	8,755,000	8,165,000	8,746,000	8,017,000	8,121,000	7,710,000	8,498,000	7,839,000	7,681,000	8,216,000	9,114,000	8,345,000	8,095,000	8,008,000	7,742,000	7,826,000	7,566,000	7,465,000	7,578,000	7,500,000	7,275,000	7,191,000	7,176,000	7,020,000	7,218,000	6,983,000	6,996,000	6,766,000	6,703,000	6,510,000	6,803,000	6,715,000	6,450,000	6,317,000	6,505,000	6,440,000	6,207,000	6,147,000	6,152,000	5,908,000	5,952,000	5,562,000	5,894,000	5,858,000	5,704,000	5,782,000	5,441,000	5,365,000	5,388,000	5,219,000	5,423,000	5,331,000	5,309,000	5,277,000	5,978,000	5,620,000	5,588,000	5,428,000	5,736,000	5,484,000	5,305,000	5,137,000	5,284,000	4,870,000	4,967,000	4,765,000	4,686,000	4,668,000	4,600,000	4,664,000	4,884,000	4,690,000	4,386,000	4,841,000	4,243,000	4,473,000	4,522,000	4,659,000	4,703,000	4,560,000	4,321,000	4,033,000
reimbursable expenses	18,043,000	10,047,000	9,094,000	8,070,000	13,002,000	11,194,000	8,102,000	7,726,000	9,028,000	8,377,000	10,568,000	11,604,000	14,766,000	12,036,000	12,063,000	10,608,000	9,170,000	7,938,000	7,409,000	6,902,000	5,909,000	5,164,000	4,182,000	6,233,000	7,894,000	6,042,000	6,243,000	5,630,000	6,874,000	6,588,000	5,649,000	5,773,000	5,564,000	5,196,000	3,720,000	3,655,000	4,260,000	3,452,000	3,961,000	4,206,000	3,892,000	4,491,000	4,592,000	4,152,000	3,964,000	4,293,000	4,243,000	2,995,000	3,736,000	5,135,000	3,586,000	3,668,000	7,897,000	6,573,000	6,166,000	5,455,000	7,392,000	4,564,000	4,533,000	9,290,000	7,977,000	9,400,000	5,311,000	4,205,000	4,291,000	4,579,000	8,433,000	4,865,000	7,272,000	6,979,000	4,155,000	4,238,000	9,760,000	3,988,000	4,821,000	3,440,000	3,461,000	3,284,000	2,601,000	2,408,000	4,353,000	2,539,000	3,176,000	2,267,000	3,010,000	2,871,000	4,069,000	2,841,000	3,568,000	3,707,000	3,114,000	3,344,000
general and administrative expenses	6,715,000	7,654,000	6,145,000	5,007,000	5,742,000	5,309,000	6,039,000	5,636,000	5,942,000	6,018,000	6,637,000	5,843,000	6,960,000	6,729,000	5,740,000	4,231,000	4,656,000	4,193,000	3,160,000	3,273,000	1,598,000	2,834,000	2,925,000	5,531,000	5,175,000	5,451,000	5,348,000	4,546,000	4,365,000	4,655,000	4,470,000	4,042,000	4,503,000	4,061,000	4,992,000	4,224,000	4,085,000	3,748,000	4,145,000	3,514,000	3,757,000	3,963,000	4,087,000	3,488,000	4,033,000	4,363,000	3,748,000	3,698,000	3,900,000	3,695,000	3,687,000	3,432,000	3,994,000	3,500,000	3,148,000	2,917,000	3,843,000	2,954,000	2,984,000	3,335,000	3,753,000	3,011,000	2,905,000	2,695,000	2,767,000	2,379,000	3,227,000	2,632,000	3,847,000	3,346,000	3,207,000	2,989,000	3,277,000	2,701,000	3,244,000	2,815,000	2,680,000	2,695,000	2,714,000	2,718,000	-6,930,931	2,441,000	2,161,000	2,329,000	2,819,000	2,346,000	2,328,000	2,340,000	2,378,000	2,283,000	2,065,000	2,121,000	2,359,000	1,853,000	2,032,000	1,818,000
total operating expenses	118,285,000	118,082,000	124,785,000	101,075,000	109,513,000	110,432,000	104,792,000	114,220,000	104,506,000	99,403,000	110,346,000	111,189,000	105,320,000	90,366,000	85,004,000	91,761,000	90,128,000	84,286,000	90,505,000	92,423,000	85,505,000	78,256,000	82,925,000	69,965,000	88,764,000	78,364,000	81,683,000	83,277,000	55,677,500	74,708,000	73,143,000	74,859,000	51,315,250	68,250,000	67,523,000	69,488,000	47,775,250	62,017,000	62,364,000	66,720,000	46,124,250	58,073,000	61,159,000	65,265,000	45,419,250	59,319,000	60,490,000	61,868,000	44,948,000	60,071,000	57,912,000	61,809,000	43,950,500	58,570,000	57,123,000	60,109,000	40,565,750	49,427,000	51,729,000	61,107,000	38,074,750	54,736,000	47,664,000	49,899,000	37,350,750	46,860,000	51,923,000	50,620,000	35,338,500	49,042,000	46,147,000	46,165,000	31,608,000	41,441,000	43,577,000	41,414,000	27,673,250	37,730,000	36,326,000		24,822,250	32,569,000	33,579,000		25,013,000	32,929,000	34,164,000		23,044,000	31,036,000	30,414,000
operating income	29,140,000	29,038,000	17,177,000	44,432,000	27,253,000	25,847,000	35,744,000	30,713,000	18,394,000	33,933,000	29,875,000	29,120,000	22,035,000	36,813,000	45,277,000	36,717,000	23,378,000	32,119,000	29,372,000	24,058,000	17,734,000	20,407,000	9,120,000	35,988,000	21,350,000	23,184,000	24,823,000	15,754,000	26,786,000	20,594,000	22,478,000	21,598,000	17,795,000	19,305,000	20,317,000	14,634,000	14,949,000	15,595,000	14,931,000	16,436,000	14,279,000	20,921,000	18,705,000	15,028,000	14,133,000	19,238,000	16,084,000	14,094,000	12,342,000	15,160,000	17,593,000	10,851,000	13,715,000	14,728,000	17,361,000	11,816,000	11,193,000	16,524,000	13,377,000	12,366,000	9,389,000	11,570,000	12,775,000	9,507,000	6,762,000	8,385,000	8,939,000	9,176,000	8,130,000	9,688,000	8,809,000	10,095,000	7,962,000	7,463,000	7,060,000	7,459,000	3,868,000	5,603,000	5,328,000	5,390,000	3,431,000	4,623,000	6,271,000	6,055,000	2,926,000	5,112,000	5,479,000	5,807,000	3,684,000	4,621,000	4,508,000	4,089,000	2,712,000	3,688,000	3,618,000	3,902,000
yoy	6.92%	12.35%	-51.94%	44.67%	48.16%	-23.83%	19.65%	5.47%	-16.52%	-7.82%	-34.02%	-20.69%	-5.74%	14.61%	54.15%	52.62%	31.83%	57.39%	222.06%	-33.15%	-16.94%	-11.98%	-63.26%	128.44%	-20.29%	12.58%	10.43%	-27.06%	50.53%	6.68%	10.64%	47.59%	19.04%	23.79%	36.07%	-10.96%	4.69%	-25.46%	-20.18%	9.37%	1.03%	8.75%	16.30%	6.63%	14.51%	26.90%	-8.58%	29.89%	-10.01%	2.93%	1.34%	-8.17%	22.53%	-10.87%	29.78%	-4.45%	19.21%	42.82%	4.71%	30.07%	38.85%	37.98%	42.91%	3.61%	-16.83%	-13.45%	1.48%	-9.10%	2.11%	29.81%	24.77%	35.34%	105.84%	33.20%	32.51%	38.39%	12.74%	21.20%	-15.04%	-10.98%	17.26%	-9.57%	14.46%	4.27%	-20.58%	10.63%	21.54%	42.02%	35.84%	25.30%	24.60%	4.79%
qoq	0.35%	69.05%	-61.34%	63.04%	5.44%	-27.69%	16.38%	66.97%	-45.79%	13.58%	2.59%	32.15%	-40.14%	-18.69%	23.31%	57.06%	-27.21%	9.35%	22.09%	35.66%	-13.10%	123.76%	-74.66%	68.56%	-7.91%	-6.60%	57.57%	-41.19%	30.07%	-8.38%	4.07%	21.37%	-7.82%	-4.98%	38.83%	-2.11%	-4.14%	4.45%	-9.16%	15.11%	-31.75%	11.85%	24.47%	6.33%	-26.54%	19.61%	14.12%	14.20%	-18.59%	-13.83%	62.13%	-20.88%	-6.88%	-15.17%	46.93%	5.57%	-32.26%	23.53%	8.18%	31.71%	-18.85%	-9.43%	34.37%	40.59%	-19.36%	-6.20%	-2.58%	12.87%	-16.08%	9.98%	-12.74%	26.79%	6.69%	5.71%	-5.35%	92.84%	-30.97%	5.16%	-1.15%	57.10%	-25.78%	-26.28%	3.57%	106.94%	-42.76%	-6.70%	-5.65%	57.63%	-20.28%	2.51%	10.25%	50.77%	-26.46%	1.93%	-7.28%
operating margin %	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	21.46%	15.26%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
other income, net:
interest income	1,937,000	2,312,000	2,344,000	2,714,000	2,585,000	2,559,000	2,231,000	2,626,000	1,929,000	1,858,000	1,593,000	1,770,000	1,262,000	638,000	175,000	21,000	12,000	13,000	12,000	29,000	209,000	316,000	305,000	875,000	1,018,000	915,000	924,000	1,055,000	938,000	740,000	543,000	530,000	422,000	372,000	266,000	234,000	194,000	179,000	171,000	139,000	92,000	47,000	34,000	34,000	33,000	33,000	40,000	44,000	32,000	14,000	36,000	45,000	83,000	80,000	88,000	77,000	95,000	79,000	41,000	21,000	33,000	36,000	66,000	63,000	87,000	93,000	200,000	234,000	345,000	397,000	463,000	502,000	470,000	407,000	460,000	484,000	466,000	430,000	533,000	498,000	388,000	309,000	274,000	234,000	172,000	110,000	96,000	93,000	75,000	35,000	13,000	11,000	26,000	33,000	40,000	20,000
miscellaneous income	3,028,000	7,267,000	17,294,000	-9,386,000	1,490,000	7,531,000	1,707,000	7,084,000	9,765,000	-1,774,000	4,785,000	4,648,000	7,222,000	-3,975,000	-10,020,000	-3,931,000	5,265,000	257,000	5,283,000	6,039,000	8,886,000	3,915,000	11,989,000	-12,808,000	4,438,000	1,112,000	3,104,000	6,513,000	-5,765,000	2,655,000	1,898,000	322,000	2,504,000	2,353,000	1,765,000	2,542,000	1,648,000	2,146,000	1,575,000	1,159,000	1,626,000	-2,195,000	553,000	2,009,000	1,661,000	-896,000	2,274,000	1,227,000	2,280,000	2,341,000	642,000	2,609,000	640,000	1,522,000	-201,000	1,840,000	1,792,000	-2,203,000	542,000	992,000	1,272,000	1,597,000	-560,000	960,000	880,000	1,209,000	898,000	158,000	-182,000	-43,000	355,000	-65,000	224,000	433,000	808,000	395,000	583,000	378,000	123,000	378,000	336,000	351,000	232,000	114,000	231,000	156,000	150,000	71,000	-38,000	218,000	209,000	271,000	392,000	20,000	98,000	92,000
total other income	5,636,250	9,579,000	19,638,000	-6,672,000	5,934,500	10,090,000	3,938,000	9,710,000	3,220,000	84,000	6,378,000	6,418,000	-4,273,000	-3,337,000	-9,845,000	-3,910,000	2,908,250	270,000	5,295,000	6,068,000	1,148,000	4,231,000	12,294,000	-11,933,000	3,405,750	2,027,000	4,028,000	7,568,000	1,672,000	3,395,000	2,441,000	852,000	1,883,000	2,725,000	2,031,000	2,776,000	1,342,250	2,325,000	1,746,000	1,298,000	120,500	-2,148,000	587,000	2,043,000	680,500	-863,000	2,314,000	1,271,000	1,421,750	2,355,000	678,000	2,654,000	851,500	1,602,000	-113,000	1,917,000	-132,000	-2,124,000	583,000	1,013,000	540,500	1,633,000	-494,000	1,023,000	698,000	1,302,000	1,098,000	392,000	402,250	354,000	818,000	437,000	746,750	840,000	1,268,000	879,000	585,000	808,000	656,000		378,500	660,000	506,000		169,000	266,000	246,000		189,250	253,000	222,000
income before income taxes	34,105,000	38,617,000	36,815,000	37,760,000	31,328,000	35,937,000	39,682,000	40,423,000	30,088,000	34,017,000	36,253,000	35,538,000	30,519,000	33,476,000	35,432,000	32,807,000	28,655,000	32,389,000	34,667,000	30,126,000	26,829,000	24,638,000	21,414,000	24,055,000	26,806,000	25,211,000	28,851,000	23,322,000	21,959,000	23,989,000	24,919,000	22,450,000	20,721,000	22,030,000	22,348,000	17,410,000	16,791,000	17,920,000	16,677,000	17,734,000	15,997,000	18,773,000	19,292,000	17,071,000	15,827,000	18,375,000	18,398,000	15,365,000	14,654,000	17,515,000	18,271,000	13,505,000	14,438,000	16,330,000	17,248,000	13,733,000	13,080,000	14,400,000	13,960,000	13,379,000	10,694,000	13,203,000	12,281,000	10,530,000	7,729,000	9,687,000	10,037,000	9,568,000	8,293,000	10,042,000	9,627,000	10,532,000	8,656,000	8,303,000	8,328,000	8,338,000	4,917,000	6,411,000	5,984,000	6,266,000	4,155,000	5,283,000	6,777,000	6,403,000	3,329,000	5,378,000	5,725,000	5,971,000	3,721,000	4,874,000	4,730,000	4,371,000	2,877,500	3,741,000	3,756,000	4,014,000
income taxes	7,986,250	10,573,000	10,262,000	11,110,000	7,657,250	9,893,000	10,455,000	10,281,000	6,599,500	9,479,000	10,505,000	6,414,000	5,477,250	9,034,000	9,677,000	3,198,000	4,090,000	7,815,000	9,267,000	-722,000	2,348,750	6,554,000	5,068,000	-2,227,000	3,511,250	5,578,000	7,857,000	610,000	3,785,000	6,536,000	6,494,000	2,110,000	4,194,500	7,387,000	8,557,000	834,000	3,809,750	6,631,000	6,224,000	2,384,000	5,346,750	7,054,000	7,595,000	6,738,000	5,170,000	7,335,000	7,134,000	6,211,000	4,843,250	6,421,000	7,423,000	5,529,000	4,639,500	6,105,000	6,921,000	5,532,000	4,193,750	5,656,000	5,743,000	5,376,000	3,668,750	5,383,000	5,001,000	4,291,000	2,919,000	3,854,000	4,012,000	3,810,000	3,029,750	4,100,000	3,834,000	4,185,000	2,468,750	3,266,000	3,326,000	3,283,000	1,861,500	2,668,000	2,334,000	2,444,000	1,746,750	1,768,000	2,683,000	2,536,000	1,750,000	2,205,000	2,345,000	2,450,000	1,546,000	2,026,000	2,056,000	1,902,000	1,363,000	1,626,000	1,633,000	2,095,000
net income	24,762,000	28,044,000	26,553,000	26,650,000	23,589,000	26,044,000	29,227,000	30,142,000	20,929,000	24,538,000	25,748,000	29,124,000	22,524,000	24,442,000	25,755,000	29,609,000	20,380,000	24,574,000	25,400,000	30,848,000	21,840,000	18,084,000	16,346,000	26,282,000	19,121,000	19,633,000	20,994,000	22,712,000	16,036,000	17,453,000	18,425,000	20,340,000	-3,705,000	14,643,000	13,791,000	16,576,000	10,388,000	11,289,000	10,453,000	15,350,000	9,850,000	11,719,000	11,697,000	10,333,000	9,243,000	11,040,000	11,264,000	9,154,000	8,722,000	11,094,000	10,848,000	7,976,000	8,472,000	10,225,000	10,327,000	8,201,000	7,731,000	8,744,000	8,217,000	8,003,000	6,182,000	7,820,000	7,280,000	6,239,000	4,511,000	5,833,000	6,025,000	5,758,000	5,078,000	5,942,000	5,793,000	6,347,000	5,247,000	5,037,000	5,002,000	5,055,000	2,979,000	3,743,000	3,650,000	3,822,000	2,710,000	3,515,000	4,094,000	3,867,000	1,966,000	3,173,000	3,380,000	3,521,000	2,175,000	2,848,000	2,674,000	2,469,000	1,767,000	2,115,000	2,123,000	1,919,000
yoy	4.97%	7.68%	-9.15%	-11.59%	12.71%	6.14%	13.51%	3.50%	-7.08%	0.39%	-0.03%	-1.64%	10.52%	-0.54%	1.40%	-4.02%	-6.68%	35.89%	55.39%	17.37%	14.22%	-7.89%	-22.14%	15.72%	19.24%	12.49%	13.94%	11.66%	-532.82%	19.19%	33.60%	22.71%	-135.67%	29.71%	31.93%	7.99%	5.46%	-3.67%	-10.64%	48.55%	6.57%	6.15%	3.84%	12.88%	5.97%	-0.49%	3.83%	14.77%	2.95%	8.50%	5.05%	-2.74%	9.58%	16.94%	25.68%	2.47%	25.06%	11.82%	12.87%	28.27%	37.04%	34.06%	20.83%	8.35%	-11.17%	-1.83%	4.00%	-9.28%	-3.22%	17.97%	15.81%	25.56%	76.13%	34.57%	37.04%	32.26%	9.93%	6.49%	-10.85%	-1.16%	37.84%	10.78%	21.12%	9.83%	-9.61%	11.41%	26.40%	42.61%	23.09%	34.66%	25.95%	28.66%
qoq	-11.70%	5.62%	-0.36%	12.98%	-9.43%	-10.89%	-3.04%	44.02%	-14.71%	-4.70%	-11.59%	29.30%	-7.85%	-5.10%	-13.02%	45.28%	-17.07%	-3.25%	-17.66%	41.25%	20.77%	10.63%	-37.81%	37.45%	-2.61%	-6.48%	-7.56%	41.63%	-8.12%	-5.28%	-9.41%	-648.99%	-125.30%	6.18%	-16.80%	59.57%	-7.98%	8.00%	-31.90%	55.84%	-15.95%	0.19%	13.20%	11.79%	-16.28%	-1.99%	23.05%	4.95%	-21.38%	2.27%	36.01%	-5.85%	-17.14%	-0.99%	25.92%	6.08%	-11.59%	6.41%	2.67%	29.46%	-20.95%	7.42%	16.69%	38.31%	-22.66%	-3.19%	4.64%	13.39%	-14.54%	2.57%	-8.73%	20.96%	4.17%	0.70%	-1.05%	69.69%	-20.41%	2.55%	-4.50%	41.03%	-22.90%	-14.14%	5.87%	96.69%	-38.04%	-6.12%	-4.00%	61.89%	-23.63%	6.51%	8.30%	39.73%	-16.45%	-0.38%	10.63%
net income margin %	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	14.14%	10.30%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
net income per share
basic	0.49	0.55	0.52	0.52	0.46	0.51	0.57	0.59	0.41	0.48	0.5	0.57	0.44	0.47	0.5	0.56	0.38	0.47	0.48	0.59	0.42	0.35	0.31	0.5	0.36	0.37	0.4	0.43	0.31	0.33	0.35	0.77	-0.14	0.56	0.52	0.63	0.39	0.43	0.39	0.58	0.37	0.44	0.44	0.78	0.69	0.82	0.83	0.68	0.65	0.82	0.8	0.58	0.62	0.75	0.75	0.59	0.57	0.63	0.57	0.55	0.43	0.54	0.51	0.44	0.32	0.41	0.43	0.41	0.36	0.4	0.38	0.43	0.36	0.34	0.33	0.34	0.2	0.24	0.22	0.46	0.33	0.43	0.51	0.48	0.23	0.41	0.45	0.48	0.3	0.39	0.37	0.35	0.25	0.31	0.32	0.29
diluted	0.49	0.55	0.52	0.52	0.45	0.5	0.57	0.59	0.4	0.48	0.5	0.56	0.44	0.47	0.49	0.56	0.38	0.46	0.48	0.58	0.41	0.34	0.31	0.49	0.36	0.36	0.39	0.42	0.29	0.32	0.34	0.75	-0.14	0.54	0.51	0.61	0.39	0.42	0.38	0.56	0.37	0.43	0.43	0.75	0.68	0.8	0.81	0.66	0.63	0.79	0.77	0.56	0.59	0.72	0.72	0.57	0.55	0.6	0.55	0.53	0.41	0.52	0.48	0.42	0.3	0.39	0.4	0.38	0.34	0.38	0.36	0.4	0.33	0.31	0.3	0.31	0.19	0.22	0.21	0.43	0.31	0.4	0.47	0.45	0.22	0.37	0.4	0.43	0.26	0.36	0.34	0.32	0.23	0.28	0.28	0.26
shares used in per share computations:
basic	-209	50,872	51,185	51,283	31	51,177	51,111	51,006	-45	51,203	51,255	51,132	-207	51,492	51,890	52,419	13	52,618	52,637	52,536	5	52,316	52,259	52,575	-3	52,802	52,745	52,536	-22	53,032	53,008	26,372		26,370	26,415	26,302	-75	26,545	26,631	26,513	-38	26,597	26,714	13,311	-54	13,469	13,520	13,537	-22	13,598	13,637	13,667	-16	13,694	13,835	13,859	-132	13,975	14,402	14,532	29	14,385	14,377	14,212	19	14,241	14,167	14,092	-180	14,736	15,086	14,847	-41	14,902	15,193	15,049	-258	15,570	16,357	8,248	23	8,146	8,080	8,023	133	7,834	7,562	7,326	16	7,212	7,215	7,113	63	6,932	6,739	6,545
diluted	-210	51,179	51,502	51,650	42	51,622	51,517	51,419	-45	51,645	51,692	51,682	-209	52,008	52,394	53,039	15	53,312	53,285	53,333	-19	53,209	53,139	53,657	-22	54,002	53,872	53,814	-13	54,302	54,195	27,006	10	26,963	26,968	26,981	-68	27,185	27,264	27,239	-52	27,268	27,368	13,695	-56	13,824	13,873	13,940	-22	13,993	14,007	14,125	-24	14,196	14,316	14,419	-153	14,554	14,971	15,140	33	15,053	15,054	14,940	1	15,028	15,013	14,975	-213	15,709	16,100	15,991	-50	16,163	16,532	16,377	-232	16,837	17,631	8,894	22	8,825	8,719	8,673	62	8,645	8,493	8,265	89	7,986	7,932	7,790	60	7,581	7,480	7,361
cash dividends declared per common share	0.3	0.3	0.3	0.3	0.28	0.28	0.28	0.28	0.26	0.26	0.26	0.26	0.24	0.24	0.24	0.24	0.2	0.2	0.2	0.2	0.19	0.19	0.19	0.19	0.16	0.16	0.16	0.16	0.13	0.13	0.13	0.26	0.21	0.21	0.21	0.21	0.18	0.18	0.18	0.18	0.15	0.15	0.15	0.3	0.25	0.25	0.25	0.25
assets
current assets:
cash and cash equivalents																																																				101,501,000	21,913,250	87,653,000	84,441,000
short-term investments																																																				9,541,000	5,521,500	22,086,000	24,587,000
accounts receivable, net of allowance for doubtful accounts
of 2,639 and 2,666 at march 29, 2013 and
december 28, 2012, respectively																																																				80,552,000
prepaid expenses and other assets																																																				6,829,000	2,455,000	9,820,000	6,068,000
deferred income taxes																																																				8,222,000	1,876,000	7,504,000	8,211,000
total current assets																																																				206,645,000	53,854,500	215,418,000	202,169,000
property, equipment and leasehold improvements																																																				28,256,000	6,795,000	27,180,000	26,831,000
goodwill																																																				8,607,000	2,151,750	8,607,000	8,607,000
deferred compensation plan assets																																																				31,469,000	6,109,250	24,437,000	22,953,000
other assets																																																				679,000	208,250	833,000	601,000
total assets																																																				294,975,000	73,393,500	293,574,000	276,616,000
liabilities and stockholders’ equity
current liabilities:
accounts payable and accrued liabilities																																																				7,006,000	2,556,250	10,225,000	9,046,000
accrued payroll and employee benefits																																																				30,411,000	10,746,750	42,987,000	40,875,000
deferred revenues																																																				5,428,000	1,334,500	5,338,000	4,820,000
total current liabilities																																																				42,845,000	14,637,500	58,550,000	54,741,000
other liabilities																																																				1,045,000	256,250	1,025,000	716,000
deferred compensation																																																				31,377,000	6,080,000	24,320,000	22,824,000
deferred rent																																																				1,593,000	386,500	1,546,000	1,634,000
total liabilities																																																				76,860,000	21,360,250	85,441,000	79,915,000
stockholders’ equity:
common stock, 0.001 par value; 100,000 shares authorized;
16,427 shares issued at march 29, 2013 and december 28, 2012																																																				16,000
additional paid-in capital																																																				137,199,000	30,370,500	121,482,000	120,031,000
accumulated other comprehensive loss
investment securities, available for sale																																																				12,000	11,750	47,000	64,000
foreign currency translation adjustments																																																				-735,000	-74,000	-296,000	-602,000
retained earnings																																																				201,917,000	49,687,750	198,751,000	188,831,000
treasury stock, at cost; 3,209 and 3,221 shares held at
march 29, 2013 and december 28, 2012, respectively																																																				-120,294,000
total stockholders’ equity																																																				218,115,000	52,033,250	208,133,000	196,701,000
total liabilities and stockholders’ equity																																																				294,975,000	73,393,500	293,574,000	276,616,000
accounts receivable, net of allowance for doubtful accounts of 2,668 and 2,339 at september 28, 2012 and
december 30, 2011, respectively																																																					22,088,750	88,355,000	78,862,000
common stock, 0.001 par value; 100,000 shares authorized; 16,427 shares issued at september 28, 2012 and december 30, 2011																																																					4,000	16,000
treasury stock, at cost; 3,240 and 3,127 shares held at september 28, 2012 and december 30, 2011, respectively																																																					-27,966,750	-111,867,000
of 2,517 and 2,339 at june 29, 2012 and
16,427 shares issued at june 29, 2012 and december 30, 2011																																																							16,000
treasury stock, at cost; 3,247 and 3,127 shares held at
june 29, 2012 and december 30, 2011, respectively																																																							-111,639,000
total revenues																																																																									37,103,500	48,904,000
yoy
qoq																																																																									-24.13%
other income:

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-01-02	2025-10-03	2025-07-04	2025-04-04	2025-01-03	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-07-04	2014-04-04	2014-01-03	2013-09-27	2013-01-03	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2010-01-01	2009-10-02	2009-07-03	2009-04-03	2009-01-02	2009-01-01	2008-09-26	2008-06-27	2008-03-28	2008-01-02	2007-12-28	2007-09-28	2007-06-29	2007-03-30	2006-12-29	2006-09-29	2006-06-30	2006-03-31	2005-12-30	2005-09-30	2005-07-01	2005-04-01	2004-12-31	2004-10-01	2004-07-02	2004-04-02	2004-01-02	2003-10-03	2003-07-04	2003-04-04	2003-01-03	2003-01-02	2002-09-27	2002-06-28	2002-03-29	2002-01-03

assets
current assets:
cash and cash equivalents	221,930,000	207,380,000	231,801,000	245,113,000	258,901,000	219,708,000	203,262,000	168,665,000	187,150,000	137,099,000	148,174,000	125,649,000	161,458,000	148,443,000	165,619,000	215,050,000	297,687,000	229,785,000	239,953,000	184,521,000	197,525,000	187,632,000	155,932,000	105,594,000	176,436,000	132,843,000	104,452,000	79,080,000	127,059,000	120,977,000	117,773,000	103,152,000	124,794,000	89,809,000	90,233,000	87,086,000	114,967,000	98,425,000	113,543,000	98,535,000	125,751,000	124,457,000	131,927,000	123,658,000	129,490,000	115,614,000	112,895,000	105,621,000	122,948,000	121,747,000	122,948,000	65,245,000	69,453,000	89,914,000	106,549,000	92,071,000	74,071,000	68,367,000	67,895,000	48,513,000	39,109,000	22,400,000	32,598,000	67,895,000	18,659,000	7,206,000	11,972,000	32,598,000	10,700,000	8,689,000	6,243,000	5,748,000	5,238,000	6,722,000	5,229,000	10,196,000	13,216,000	8,367,000	6,884,000	2,990,000	6,980,000	11,224,000	8,662,000	6,416,000	19,490,000	17,228,000	26,050,000	21,404,000		19,490,000	13,520,000	11,671,000	7,055,000	22,480,000
accounts receivable	181,507,000	181,996,000	171,012,000	166,788,000	161,407,000	168,618,000	165,870,000	162,885,000	167,360,000	181,754,000	175,830,000	173,064,000	170,114,000	166,014,000	161,774,000	147,508,000	139,861,000	144,039,000	142,743,000	124,211,000	111,565,000	109,964,000	109,341,000	127,212,000	120,138,000	128,333,000	129,735,000	118,864,000	105,814,000	122,911,000	116,532,000	117,239,000	110,100,000	124,803,000	107,444,000	96,346,000	87,409,000	94,292,000	92,309,000	94,912,000	88,577,000	94,168,000	93,543,000		86,368,000		85,795,000					72,571,000	76,737,000		72,034,000	71,015,000	71,618,000	63,568,000	62,662,000	68,669,000	73,405,000	68,760,000	62,208,000	62,662,000	68,132,000	65,338,000	63,468,000	62,208,000	59,819,000	62,824,000	61,492,000	56,638,000	48,208,000	51,381,000	51,427,000	48,037,000	46,211,000	45,132,000	47,093,000	44,070,000	38,586,000	49,974,000	47,627,000	41,204,000		42,894,000	40,243,000	39,384,000		35,844,000	39,802,000	39,451,000	38,048,000	38,404,000
prepaid expenses and other current assets	24,143,000	27,410,000	22,838,000	20,895,000	26,573,000	24,255,000	22,195,000	20,773,000	25,022,000	24,463,000	20,624,000	19,588,000	17,585,000	18,055,000	15,141,000	14,133,000	15,214,000	18,738,000	15,113,000	14,824,000	12,741,000	10,967,000	14,777,000	14,141,000	12,305,000	13,231,000	10,452,000	13,986,000
total current assets	427,580,000	416,786,000	425,651,000	432,796,000	446,881,000	412,581,000	391,327,000	352,323,000	379,532,000	343,316,000	344,628,000	318,301,000	349,157,000	332,512,000	342,534,000	376,691,000	452,762,000	417,560,000	397,809,000	353,555,000	366,832,000	328,649,000	314,270,000	293,396,000	364,044,000	351,532,000	334,661,000	304,610,000	326,612,000	336,504,000	319,023,000	305,461,000	315,509,000	301,086,000	278,723,000	263,617,000	274,044,000	257,306,000	272,602,000	261,652,000	272,786,000	269,458,000	269,121,000	256,825,000	266,500,000	254,483,000	255,218,000	249,641,000		235,027,000		178,804,000	186,814,000	184,288,000	194,594,000	172,416,000	163,663,000	145,185,000	148,330,000	139,003,000	138,841,000	124,145,000	130,308,000	148,330,000	130,595,000	136,467,000	133,187,000	130,308,000	132,757,000	125,230,000	122,212,000	118,620,000	112,006,000	111,214,000	119,039,000	123,803,000	120,165,000	116,495,000	113,245,000	104,327,000	103,460,000	98,766,000	91,562,000	83,520,000		75,232,000	69,962,000	66,779,000		81,749,000	57,176,000	55,715,000	50,840,000	66,262,000
property, equipment and leasehold improvements	71,981,000				73,007,000				75,318,000		76,793,000	69,413,000	65,539,000	64,289,000	63,921,000	61,077,000	59,971,000	60,082,000	60,329,000	60,473,000	59,823,000	60,395,000	60,301,000	60,840,000	61,587,000	59,318,000	56,112,000	50,854,000	46,103,000	43,969,000	41,357,000	40,420,000	35,014,000	35,180,000	35,892,000	36,572,000	36,710,000	37,457,000	29,041,000	28,465,000	28,485,000	29,390,000	27,499,000	27,587,000	28,264,000	28,812,000	28,831,000	28,314,000		28,372,000		27,030,000	27,731,000	27,004,000	27,267,000	27,810,000	28,298,000	28,770,000	29,115,000	29,841,000	30,350,000	30,714,000	31,371,000	29,115,000	31,273,000	30,534,000	29,618,000	31,371,000	29,409,000	28,984,000	29,293,000	29,408,000	29,577,000	29,758,000	29,803,000	29,826,000	29,839,000	30,054,000	30,362,000	30,509,000	30,211,000	30,215,000	30,324,000	30,441,000		31,064,000	31,331,000	31,584,000		30,793,000	31,395,000	31,859,000	32,140,000	31,712,000
operating lease right-of-use assets	73,376,000	73,312,000	72,338,000	73,438,000	75,248,000	75,797,000	71,556,000	24,145,000	24,600,000	24,302,000	25,636,000	16,629,000	18,007,000	18,088,000	16,139,000	16,898,000	14,370,000	15,777,000	17,024,000	18,467,000		20,085,000	20,124,000	21,500,000		23,715,000	22,729,000	23,852,000
goodwill	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000		8,607,000		8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000	8,607,000		8,573,000	8,573,000	8,573,000		8,607,000	8,558,000	8,553,000	6,616,000	8,567,000
deferred income taxes	67,075,000	63,088,000	60,221,000	60,354,000	57,127,000	54,345,000	51,560,000	52,224,000	53,824,000	54,448,000	52,212,000	52,184,000	53,909,000	50,501,000	46,968,000	46,501,000	46,546,000	42,561,000	41,090,000	39,315,000	40,539,000	39,383,000	37,233,000	35,151,000	36,821,000	35,639,000	34,099,000	33,878,000	34,090,000	32,966,000	31,824,000	31,265,000	30,437,000	42,574,000	40,945,000	41,715,000	42,166,000	40,751,000	39,031,000	39,829,000	39,456,000	11,112,000	11,604,000	11,602,000	11,002,000	11,141,000	10,330,000	10,408,000		8,295,000		6,947,000	7,195,000	7,164,000	5,426,000	5,392,000	5,491,000	5,434,000	4,494,000	5,085,000	4,845,000	4,819,000	4,455,000	4,494,000	4,380,000	4,089,000	4,083,000	4,455,000	3,450,000	3,571,000	3,821,000	2,528,000	2,232,000	2,268,000	2,581,000	2,471,000	2,156,000	2,220,000	2,509,000	2,594,000	2,154,000	2,222,000	2,540,000	2,052,000		1,928,000	1,928,000	1,928,000		2,052,000	1,816,000	1,816,000	1,815,000	1,928,000
deferred compensation plan assets	123,454,000	121,437,000	114,929,000	109,799,000	110,259,000	113,225,000	106,295,000	113,844,000	101,169,000	90,727,000	94,067,000	98,981,000	89,437,000	83,722,000	87,163,000	106,255,000	99,962,000	92,048,000	92,328,000	94,395,000	83,731,000	76,204,000	71,895,000	63,353,000	68,400,000	64,841,000	63,484,000	66,395,000	52,286,000	57,432,000	53,801,000	53,547,000	48,676,000	46,678,000	44,590,000	46,699,000	41,153,000	40,365,000	38,034,000	37,362,000	36,522,000	34,960,000	36,453,000	37,148,000	36,195,000	34,634,000	34,856,000	32,766,000		31,386,000		17,878,000	19,604,000	19,466,000	15,068,000
other assets	5,446,000	5,975,000	6,047,000	6,478,000	6,141,000	6,648,000	6,807,000	3,759,000	3,727,000	4,816,000	2,341,000	2,312,000	2,006,000	1,284,000	1,372,000	1,519,000	1,521,000	1,670,000	1,684,000	2,210,000	1,242,000	1,343,000	757,000	816,000	949,000	839,000	949,000	1,024,000	1,238,000	1,415,000	1,081,000	1,159,000	1,346,000	1,515,000	918,000	952,000	1,064,000	929,000	1,040,000	1,490,000	1,651,000	1,230,000	1,339,000	1,159,000	1,121,000	1,286,000	1,110,000	593,000		596,000		483,000	443,000	396,000	416,000	14,221,000	12,650,000	13,025,000	9,953,000	9,158,000	7,862,000	7,759,000	5,911,000	9,953,000	14,377,000	13,856,000	12,727,000	5,911,000	5,649,000	11,285,000	10,565,000	10,212,000	6,424,000	9,164,000	7,912,000	6,436,000	3,982,000	6,081,000	4,738,000	3,598,000	1,673,000	1,065,000	731,000	441,000		736,000	620,000	652,000		693,000	767,000	794,000	769,000	675,000
total assets	777,519,000	761,449,000	759,430,000	763,239,000	777,270,000	744,065,000	709,177,000	629,405,000	646,777,000	602,462,000	604,284,000	566,427,000	586,662,000	559,003,000	566,704,000	617,548,000	683,739,000	638,305,000	618,871,000	577,022,000	580,096,000	534,666,000	513,187,000	483,663,000	563,411,000	544,491,000	520,641,000	489,220,000		480,893,000	455,693,000	440,459,000		435,640,000	409,675,000	398,162,000		385,415,000	388,355,000	377,405,000		368,981,000	368,074,000	357,243,000		352,056,000	351,120,000	341,994,000	344,166,000	324,477,000	344,166,000	247,766,000	256,825,000	252,812,000		235,350,000	224,585,000	206,278,000		195,934,000	193,715,000	178,727,000			184,852,000	189,464,000	184,139,000			174,106,000															121,842,000				107,216,000
liabilities and stockholders’ equity
current liabilities:
accounts payable and accrued liabilities	30,942,000	26,453,000	25,268,000	36,783,000	22,136,000	22,646,000	22,418,000	23,926,000	22,125,000	19,640,000	19,838,000	26,322,000	29,115,000	31,825,000	26,668,000	30,840,000	24,504,000	21,443,000	26,973,000	18,411,000	16,327,000	18,552,000	16,218,000	14,038,000	18,583,000	16,526,000	19,678,000	12,377,000	12,283,000	13,221,000	12,403,000	16,492,000	14,741,000	13,813,000	10,610,000	10,204,000	10,073,000	9,709,000	8,686,000	8,175,000	10,580,000	8,945,000	9,748,000	8,933,000	8,935,000	11,011,000	9,985,000	12,862,000		5,139,000		7,427,000	8,847,000	8,808,000	9,715,000	6,554,000	6,464,000	6,102,000	4,498,000	5,148,000	5,369,000	6,352,000	6,536,000	4,498,000	5,999,000	10,472,000	5,811,000	6,536,000	7,139,000	7,315,000	7,032,000	8,171,000	4,887,000	5,820,000	6,357,000	4,799,000	4,136,000	5,671,000	7,145,000	6,710,000	4,330,000	4,062,000	3,499,000	4,938,000		5,532,000	3,301,000	6,356,000		4,783,000	3,367,000	3,246,000	5,101,000	5,183,000
accrued payroll and employee benefits	121,302,000	108,922,000	92,197,000	74,074,000	119,285,000	96,738,000	90,728,000	68,285,000	111,773,000	93,828,000	87,609,000	63,390,000	105,822,000	84,938,000	80,603,000	57,291,000	103,552,000	87,179,000	79,050,000	54,490,000	83,194,000	62,740,000	59,295,000	45,729,000	86,723,000	69,552,000	58,910,000	46,406,000	76,855,000	66,060,000	56,843,000	45,240,000	70,064,000	59,696,000	50,904,000	41,067,000	62,539,000	53,866,000	47,516,000	40,034,000	62,092,000	54,726,000	48,886,000	40,169,000	62,184,000	54,496,000	47,590,000	42,336,000		47,645,000		37,230,000	36,235,000	25,832,000	41,888,000	32,611,000	31,508,000	22,559,000	35,822,000	28,864,000	30,000,000	22,170,000	35,528,000	35,822,000	30,456,000	26,889,000	22,442,000	35,528,000	30,366,000	26,087,000	23,667,000	18,907,000	21,773,000	20,005,000	18,441,000	15,753,000	19,910,000	18,505,000	17,720,000	14,848,000	18,528,000	17,409,000	16,420,000	13,755,000		14,913,000	14,002,000	12,131,000		16,528,000	12,288,000	14,299,000	9,863,000	14,667,000
deferred revenues	18,868,000	12,902,000	11,653,000	13,782,000	16,369,000	13,414,000	13,775,000	16,106,000	21,709,000	10,489,000	11,343,000	14,567,000	18,834,000	15,791,000	15,225,000	15,669,000	19,762,000	12,192,000	10,984,000	8,906,000	11,800,000	9,390,000	8,910,000	11,684,000	12,710,000	8,900,000	8,550,000	7,567,000	9,166,000	8,864,000	8,007,000	7,912,000	8,302,000	7,776,000	6,602,000	6,145,000	7,624,000	5,590,000	5,792,000	6,511,000	7,802,000	5,892,000	5,887,000	5,776,000	8,226,000	5,848,000	6,936,000	7,204,000		6,155,000		4,784,000	4,831,000	5,351,000	6,131,000	5,197,000	5,835,000	4,309,000	4,757,000	5,123,000	7,213,000	7,990,000	6,171,000	4,757,000	5,669,000	5,934,000	5,725,000	6,171,000	6,458,000	4,230,000	4,200,000	3,793,000	4,066,000	2,113,000	2,072,000	2,425,000	2,364,000	2,415,000	2,693,000	1,297,000	1,681,000	978,000	1,155,000	1,275,000		1,723,000	858,000	554,000		2,864,000	587,000	708,000	868,000	1,511,000
operating lease liabilities	6,890,000	6,490,000	5,851,000	5,633,000	5,393,000	4,940,000	4,903,000	5,814,000	6,302,000	5,700,000	5,750,000	4,900,000	5,258,000	5,363,000	5,038,000	5,310,000	5,164,000	5,604,000	5,959,000	6,135,000		5,689,000	5,360,000	5,648,000		6,056,000	5,746,000	5,843,000
total current liabilities	178,002,000	154,767,000	134,969,000	130,272,000	163,183,000	137,738,000	131,824,000	114,131,000	161,909,000	129,657,000	124,540,000	109,179,000	159,029,000	137,917,000	127,534,000	109,110,000	152,982,000	126,418,000	122,966,000	87,942,000	117,308,000	96,371,000	89,783,000	77,099,000	123,960,000	101,034,000	92,884,000	72,193,000	98,304,000	88,145,000	77,253,000	69,644,000	93,107,000	81,285,000	68,116,000	57,416,000	80,236,000	69,165,000	61,994,000	54,720,000	80,474,000	69,563,000	64,521,000	54,878,000	79,345,000	71,355,000	64,511,000	62,402,000		58,939,000		49,441,000	49,913,000	39,991,000	57,734,000	44,362,000	43,807,000	32,970,000	45,077,000	39,135,000	42,582,000	36,512,000	48,235,000	45,077,000	42,124,000	43,295,000	33,978,000	48,235,000	43,963,000	37,632,000	34,899,000	30,871,000	30,726,000	27,938,000	26,870,000	22,977,000	26,410,000	26,591,000	27,558,000	22,855,000	24,539,000	22,449,000	21,074,000	20,019,000		22,227,000	18,222,000	19,093,000		24,230,000	16,567,000	18,295,000	15,999,000	21,566,000
other liabilities	4,587,000	4,589,000	4,658,000	5,149,000	4,289,000	4,604,000	5,159,000	3,580,000	3,426,000	4,136,000	3,211,000	2,513,000	2,355,000	2,639,000	2,554,000	2,659,000	2,886,000	3,078,000	3,122,000	3,470,000	2,986,000	3,251,000	2,939,000	2,797,000	2,669,000	2,793,000	2,846,000	2,702,000	2,548,000	2,911,000	3,225,000	3,471,000	3,326,000	2,161,000	2,244,000	2,117,000	2,005,000	2,102,000	2,116,000	2,014,000	1,913,000	1,936,000	1,828,000	1,985,000	1,862,000	1,613,000	1,884,000	1,250,000		1,164,000		585,000	803,000	425,000	413,000	392,000	407,000	387,000	367,000	351,000	364,000	558,000	567,000	367,000	211,000	16,000	30,000	567,000	89,000	65,000	105,000	87,000	142,000	4,383,000	3,809,000	3,774,000	3,487,000	3,722,000	3,131,000	2,563,000	1,471,000	860,000	370,000
deferred compensation plan liabilities	128,645,000	123,124,000	117,555,000	111,922,000	112,646,000	115,527,000	108,588,000	116,005,000	103,398,000	93,070,000	96,412,000	101,330,000	91,183,000	85,453,000	87,639,000	107,561,000	100,999,000	93,111,000	93,483,000	95,289,000	83,961,000	76,683,000	72,564,000	64,026,000	68,373,000	64,808,000	63,391,000	66,670,000	52,708,000
total liabilities	387,178,000	358,588,000	331,654,000	321,831,000	356,202,000	333,791,000	315,964,000	255,094,000	290,692,000	248,827,000	247,205,000	224,571,000	265,910,000	239,203,000	229,210,000	230,984,000	266,674,000	233,316,000	231,104,000	199,414,000	218,598,000	191,469,000	180,620,000	160,166,000	213,160,000	187,212,000	176,789,000	160,043,000	155,027,000	150,259,000	136,927,000	133,834,000	150,501,000	135,564,000	120,276,000	113,457,000	130,398,000	118,593,000	109,305,000	104,865,000	124,703,000	112,192,000	108,481,000	103,425,000	121,011,000	111,514,000	105,201,000	100,401,000		93,838,000		69,604,000	72,157,000	61,650,000	75,092,000	60,616,000	58,617,000	47,615,000	56,410,000	49,650,000	51,831,000	45,130,000	54,996,000	56,410,000	49,490,000	50,038,000	40,460,000	54,996,000	50,472,000	43,885,000	40,980,000	35,734,000	36,911,000	33,431,000	31,805,000	27,888,000	31,041,000	31,454,000	31,823,000	26,533,000	27,097,000	24,611,000	23,293,000	22,471,000		24,244,000	20,214,000	20,986,000		26,641,000	17,864,000	19,544,000	17,193,000	23,430,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.001 par value...
common stock, 0.001 par value...	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000	66,000		66,000	66,000	33,000		33,000	33,000	33,000			33,000	33,000		33,000	33,000				16,000					16,000	16,000	16,000		16,000	16,000	16,000		16,000	16,000	16,000			16,000		16,000			16,000		16,000		16,000	16,000	8,000		8,000	8,000
additional paid-in capital	369,747,000	367,010,000	364,304,000	361,776,000	345,689,000	342,301,000	338,734,000	335,014,000	321,448,000	320,152,000	317,346,000	314,502,000	301,002,000	298,589,000	296,098,000	293,889,000	281,419,000	279,250,000	276,281,000	274,012,000	265,328,000	261,713,000	259,617,000	257,389,000	244,935,000	242,756,000	240,930,000	238,916,000	227,283,000	225,454,000	223,696,000	221,972,000	210,263,000	208,583,000	206,752,000	205,273,000	194,632,000	193,105,000	191,604,000	189,955,000	179,816,000	177,129,000	175,377,000	174,161,000	160,225,000	158,909,000	157,594,000	155,690,000		140,013,000		107,074,000	106,090,000	105,166,000	96,089,000	93,587,000	92,526,000	90,774,000	83,808,000	82,763,000	80,876,000	79,476,000	72,734,000	83,808,000	71,897,000	70,162,000	69,164,000	72,734,000	59,772,000	58,584,000	56,567,000	55,141,000	50,799,000	50,189,000	49,647,000	48,718,000	46,880,000	46,307,000	45,681,000	45,350,000	42,295,000	38,797,000	37,093,000	36,309,000		33,705,000	34,228,000	33,983,000		34,084,000	32,409,000	32,384,000	32,254,000
accumulated other comprehensive income																																																															-345,000		153,000	513,000	654,000	-345,000	347,000	267,000	125,000	121,000	93,000	101,000	10,000		-93,000	-46,000	-55,000	36,000	63,000	9,000	13,000	93,000		19,000	26,000			94,000
foreign currency translation adjustments	-2,290,000	-2,402,000	-2,493,000	-2,845,000	-3,791,000	-1,606,000	-3,173,000	-3,187,000	-2,977,000	-3,775,000	-3,260,000	-3,127,000	-3,587,000	-5,136,000	-3,643,000	-2,293,000	-1,983,000	-2,052,000	-1,786,000	-1,754,000	-1,997,000	-3,114,000	-3,664,000	-3,735,000	-2,062,000	-3,465,000	-2,932,000	-2,691,000	-2,808,000	-2,726,000	-2,422,000	-1,054,000	-1,793,000	-1,934,000	-2,390,000	-2,844,000	-2,980,000	-2,436,000	-2,250,000	-1,745,000	-1,740,000	-1,453,000	-1,254,000	-1,419,000	-918,000	-372,000	468,000	151,000		-155,000
retained earnings	668,423,000	658,788,000	646,038,000	635,020,000	624,151,000	614,991,000	603,373,000	588,570,000	574,082,000	566,518,000	555,354,000	542,983,000	528,810,000	518,631,000	506,605,000	493,387,000	478,370,000	468,578,000	454,583,000	439,717,000	421,809,000	409,995,000	401,956,000	395,646,000	384,668,000	374,033,000	362,959,000	350,506,000	342,024,000	332,907,000	322,437,000	310,978,000	303,990,000	313,277,000	304,224,000	296,025,000	291,243,000	285,616,000	279,196,000	273,524,000	269,259,000	263,417,000	255,689,000	248,089,000	246,961,000	241,074,000	233,436,000	225,592,000		219,493,000		172,460,000	163,717,000	155,916,000	156,086,000	153,103,000	145,462,000	140,509,000	139,606,000	136,121,000	132,788,000	128,830,000	127,127,000	139,606,000	122,470,000	117,643,000	112,086,000	127,127,000	113,018,000	108,579,000	106,171,000	103,667,000	101,226,000	99,058,000	95,573,000	92,144,000	88,322,000	85,612,000	82,587,000	79,392,000	75,525,000	76,538,000	73,365,000	69,985,000		64,289,000	61,441,000	58,767,000		66,464,000	54,531,000	52,416,000	50,293,000	56,298,000
treasury stock	-645,605,000	-620,601,000	-580,139,000	-552,609,000	-545,047,000	-545,478,000	-545,787,000	-546,152,000	-536,534,000	-529,326,000	-512,427,000	-512,568,000	-505,539,000	-492,350,000	-461,632,000	-398,485,000	-340,807,000	-340,853,000	-341,377,000	-334,494,000	-323,773,000	-325,593,000	-325,667,000	-326,339,000	-277,658,000	-256,439,000	-257,529,000	-257,729,000	-252,611,000	-224,779,000	-224,754,000	-225,028,000	-223,169,000	-219,754,000	-219,078,000		-209,436,000	-209,496,000	-189,552,000	-189,247,000	-184,499,000		-170,249,000		-162,010,000		-145,627,000					-101,074,000	-85,024,000	-69,726,000	-67,940,000	-71,618,000	-71,290,000	-72,091,000	-72,992,000	-72,320,000	-71,409,000	-74,260,000	-71,438,000	-72,992,000	-59,174,000	-48,908,000	-38,241,000	-71,438,000	-41,234,000	-37,225,000		-27,832,000	-27,829,000	-24,052,000	-11,690,000				-811,000	-2,126,000		-299,000	-1,452,000	-4,831,000		-6,660,000	-5,431,000	-6,122,000		-5,449,000				-6,379,000
total stockholders’ equity	390,341,000	402,861,000	427,776,000	441,408,000	421,068,000	410,274,000	393,213,000	374,311,000	356,085,000	353,635,000	357,079,000	341,856,000	320,752,000	319,800,000	337,494,000	386,564,000	417,065,000	404,989,000	387,767,000	377,608,000	361,498,000	343,197,000	332,567,000	323,497,000	350,251,000	357,279,000	343,852,000	329,177,000	313,909,000	330,634,000	318,766,000	306,625,000	289,088,000	300,076,000	289,399,000	284,705,000	273,346,000	266,822,000	279,050,000	272,540,000	262,804,000	256,789,000	259,593,000	253,818,000	244,288,000	240,542,000	245,919,000	241,593,000	235,059,000	230,639,000	235,059,000	178,162,000	184,668,000	191,162,000	183,800,000	174,734,000	165,968,000	158,663,000	150,071,000	146,284,000	141,884,000	133,597,000	128,094,000	150,071,000	135,362,000	139,426,000	143,679,000	128,094,000	131,919,000	130,221,000	129,697,000	131,113,000	124,305,000	125,312,000	133,556,000	140,784,000	133,200,000	129,783,000	125,129,000	120,508,000	116,984,000	114,042,000	107,931,000	100,538,000	95,201,000	91,361,000	90,272,000	86,602,000		95,201,000	80,032,000	77,377,000	73,172,000	83,786,000
total liabilities and stockholders’ equity	777,519,000	761,449,000	759,430,000	763,239,000	777,270,000	744,065,000	709,177,000	629,405,000	646,777,000	602,462,000	604,284,000	566,427,000	586,662,000	559,003,000	566,704,000	617,548,000	683,739,000	638,305,000	618,871,000	577,022,000	580,096,000	534,666,000	513,187,000	483,663,000	563,411,000	544,491,000	520,641,000	489,220,000		480,893,000	455,693,000	440,459,000		435,640,000	409,675,000	398,162,000		385,415,000	388,355,000	377,405,000		368,981,000	368,074,000	357,243,000		352,056,000	351,120,000	341,994,000		324,477,000		247,766,000	256,825,000	252,812,000		235,350,000	224,585,000	206,278,000		195,934,000	193,715,000	178,727,000			184,852,000	189,464,000	184,139,000			174,106,000
property, equipment and leasehold improvements, net of accumulated depreciation and amortization of 119,644 and 112,202 at october 3, 2025 and january 3, 2025, respectively		72,244,000
accumulated other comprehensive loss																																																				-314,000	-131,000	-210,000	-451,000	-354,000	-746,000	-545,000	-367,000	-296,000	-387,000	-465,000		-367,000												-86,000
property, equipment and leasehold improvements, net of accumulated depreciation and amortization of 117,180 and 112,202 at july 4, 2025 and january 3, 2025, respectively			71,637,000
property, equipment and leasehold improvements, net of accumulated depreciation and amortization of 114,770 and 112,202 at april 4, 2025 and january 3, 2025, respectively				71,767,000
property, equipment and leasehold improvements, net of accumulated depreciation and amortization of 110,828 and 104,011 at september 27, 2024 and december 29, 2023, respectively						72,862,000
property, equipment and leasehold improvements, net of accumulated depreciation and amortization of 108,647 and 104,011 at june 28, 2024 and december 29, 2023, respectively							73,025,000
property, equipment and leasehold improvements, net of accumulated depreciation and amortization of 106,162 and 104,011 at march 29, 2024 and december 29, 2023, respectively								74,503,000
property, equipment and leasehold improvements, net of accumulated depreciation and amortization of 109,435 and 103,034 at september 29, 2023 and december 30, 2022, respectively										76,246,000
short-term investments																		24,998,000		29,999,000	45,001,000	20,086,000	34,220,000	46,449,000	55,165,000	77,125,000	90,022,000	92,680,000	81,495,000	81,373,000	75,534,000	75,485,000	71,604,000	75,782,000	71,763,000	67,817,000	58,755,000	51,993,000	48,518,000	56,512,000	45,842,000	26,837,000	17,935,000	21,368,000	24,913,000	26,009,000	31,647,000	31,831,000	33,171,000	13,296,000	33,171,000	25,403,000	25,569,000	2,339,000			2,333,000	4,245,000	7,490,000	8,757,000	12,953,000	22,287,000	24,772,000	7,490,000	33,417,000	52,993,000	48,986,000	24,772,000	53,034,000	43,857,000	45,958,000	49,847,000	52,844,000	47,272,000	56,660,000	60,467,000	55,682,000	56,502,000	54,101,000	52,012,000	53,066,000	31,434,000	30,981,000	32,240,000	22,268,000	10,957,000				22,268,000
investment securities, available for sale																					65,000				302,000				-45,000				-236,000				-146,000				-65,000				14,000	19,000	32,000	24,000
accumulated other comprehensive income - sum																	-1,983,000		-1,786,000	-1,693,000	-1,932,000	-2,984,000	-3,405,000	-3,265,000		-3,137,000
investment securities, available-for-sale																				61,000		130,000	259,000	470,000		328,000	358,000	109,000		-288,000	-257,000	-276,000		-129,000	-142,000	-110,000			19,000	20,000		10,000	-3,000	7,000
operating lease right-of-use asset																					19,322,000				23,003,000
operating lease liability																					5,987,000				5,944,000
deferred rent																													1,467,000	1,205,000	1,139,000	1,218,000	1,292,000	1,340,000	1,449,000	1,525,000	1,654,000	1,664,000	1,810,000	1,884,000	1,994,000	1,979,000	2,052,000	1,914,000	2,059,000	2,162,000	2,200,000	2,233,000		2,416,000		1,867,000	2,016,000	1,768,000	1,877,000	2,010,000	2,140,000	1,608,000	1,423,000	1,459,000	1,515,000	1,615,000	1,793,000	1,423,000	1,959,000	1,560,000	1,652,000	1,793,000	1,755,000	1,853,000	1,987,000	1,095,000	1,097,000	1,110,000	1,126,000	1,137,000	1,144,000	1,141,000	1,134,000	1,115,000	1,087,000	1,083,000	1,079,000	1,087,000		974,000	935,000	893,000		1,031,000				837,000
prepaid expenses and other assets																													12,244,000	11,243,000	9,184,000	9,585,000	9,011,000	10,692,000	9,283,000	12,368,000	12,913,000	12,596,000	18,232,000	11,693,000	12,616,000	12,884,000	14,112,000	12,121,000	14,727,000	12,630,000	14,551,000	16,835,000		9,512,000		8,638,000	7,860,000	4,582,000	10,585,000	3,938,000	10,150,000	3,571,000	5,789,000	7,979,000	8,529,000	5,879,000	6,275,000	5,789,000	6,007,000	6,841,000	4,678,000	6,275,000	5,754,000	4,477,000	4,698,000	3,859,000	3,484,000	3,571,000	3,142,000	2,632,000	2,900,000	4,274,000	2,658,000	2,661,000	2,674,000	3,912,000	1,752,000	1,608,000		2,225,000	1,741,000	4,063,000		2,095,000	2,038,000	2,777,000	3,922,000	3,450,000
preferred stock, .001 par value...
common stock, .001 par value...																													66,000				33,000				33,000				33,000				16,000														16,000				16,000	16,000				16,000	16,000				16,000				8,000			8,000	8,000	8,000	8,000	8,000		8,000	8,000	8,000		8,000				8,000
accumulated other comprehensive
deferred compensation																														57,998,000	55,310,000	59,501,000	52,776,000	50,778,000	48,467,000	52,399,000	46,503,000	45,662,000	43,385,000	46,247,000	40,322,000	38,714,000	40,080,000	44,648,000	37,745,000	36,384,000	36,606,000	34,516,000		31,319,000		17,711,000	19,425,000	19,466,000	15,068,000	13,852,000	12,263,000	12,650,000	9,543,000	8,705,000	7,370,000	6,445,000	4,401,000	9,543,000	5,196,000	5,167,000	4,800,000	4,401,000	4,665,000	4,335,000	3,989,000	3,681,000	4,946,000
march 31, 2017 and december 30, 2016, respectively																																				-213,672,000
32,853 shares issued at september 30, 2016 and january 1, 2016																																						33,000
october 2, 2015 and january 2, 2015, respectively																																										-182,347,000
of 3,596 and 3,386 at april 3, 2015 and
january 2, 2015, respectively																																												88,076,000
16,427 shares issued at april 3, 2015 and january 2, 2015																																												16,000
april 3, 2015 and january 2, 2015, respectively																																												-167,036,000
of 3,241 and 2,771 at october 3, 2014 and
january 3, 2014, respectively																																														89,089,000		84,946,000
16,427 shares issued at october 3, 2014 and january 3, 2014																																														16,000
october 3, 2014 and january 3, 2014, respectively																																														-159,104,000
of 2,753 and 2,771 at april 4, 2014 and
16,427 shares issued at april 4, 2014 and january 3, 2014																																																16,000
april 4, 2014 and january 3, 2014, respectively																																																-139,880,000
consolidated statements of income data:
revenues before reimbursements																																																	280,043,000		280,043,000																																		125,943,000				115,298,000
revenues																																																	296,168,000		296,168,000																																		139,676,000				126,055,000
operating income																																																	55,946,000		55,946,000																																		16,902,000				13,920,000
net income																																																	38,640,000		38,640,000																																		10,166,000				7,924,000
net income per share
basic																																																	2,840		2,840																																		1,410				1,160
diluted																																																	2,760		2,760																																		1,270				1,050
cash dividends declared per share																																																	600		600
consolidated balance sheet data:
working capital																																																	179,537,000		179,537,000																																		57,519,000				44,696,000
long-term liabilities																																																	36,960,000		36,960,000																																		2,411,000				1,864,000
of 2,772 and 2,666 at september 27, 2013 and
december 28, 2012, respectively																																																		82,177,000
16,427 shares issued at september 27, 2013 and december 28, 2012																																																		16,000
september 27, 2013 and december 28, 2012, respectively																																																		-128,727,000
december 31, 2010, respectively																																																						80,289,000
16,427 shares issued																																																							16,000
16,426,664 shares issued at june 27, 2008 and december 28, 2007																																																																		16,000
inventory																																																																						1,812,000
16,426,664 shares issued at june 29, 2007 and
december 29, 2006, respectively																																																																							16,000
june 29, 2007 and december 29, 2006, respectively																																																																							-33,182,000
deferred stock-based compensation																																																																													-1,917,000	-2,098,000	-2,281,000	-2,152,000	-907,000	-1,011,000	-1,096,000	-1,026,000
current installments of long-term obligations																																																																																				51,000		59,000	61,000	52,000			325,000	42,000	167,000
long-term obligations, net of current installments																																																																																				154,000		183,000	197,000	140,000		169,000	64,000	76,000	73,000	167,000
income from continuing operations																																																																																					10,166,000				7,924,000
income per share from continuing operations:
accumulated other comprehensive losses																																																																																								-34,000			-69,000	-56,000	-113,000	-39,000
cash and equivalents																																																																																									22,480,000
total equity																																																																																									83,786,000
current installment of long-term obligations																																																																																										55,000				205,000
other obligations																																																																																											819,000	759,000	707,000
common stock																																																																																											8,000	8,000	8,000
treasury shares, at cost, 962,135 and 1,435,314 shares at september 27, 2002 and december 28, 2001, respectively																																																																																											-6,847,000
treasury shares, at cost, 1,124,162 and 1,435,314 shares at june 28, 2002 and december 28, 2001, respectively																																																																																												-7,375,000
treasury shares, at cost, 1,338,924 and 1,435,314 shares at march 29, 2002 and december 28, 2001, respectively																																																																																													-9,270,000
additional paid in capital																																																																																														33,898,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-01-02	2025-10-03	2025-07-04	2025-04-04	2025-01-03	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-01	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-01	2014-10-03	2014-07-04	2014-04-04	2014-01-02	2013-09-27	2013-06-28	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2010-01-01	2009-10-02	2009-07-03	2009-04-03	2009-01-01	2008-09-26	2008-06-27	2008-03-28	2007-12-28	2007-09-28	2007-06-29	2007-03-30	2006-12-29	2006-09-29	2006-06-30	2006-03-31	2005-12-30	2005-09-30	2005-07-01	2005-04-01	2004-12-31	2004-10-01	2004-07-02	2004-04-02	2004-01-02	2003-10-03	2003-07-04	2003-04-04	2003-01-02	2002-09-27	2002-06-28	2002-03-29

cash flows from operating activities:
net income	24,762,000	28,044,000	26,553,000	26,650,000	23,589,000	26,044,000	29,227,000	30,142,000	20,929,000	24,538,000	25,748,000	29,124,000	22,524,000	24,442,000	25,755,000	29,609,000	20,380,000	24,574,000	25,400,000	30,848,000	21,840,000	18,084,000	16,346,000	26,282,000	19,213,000	19,633,000	20,994,000	22,712,000	16,036,000	17,453,000	18,425,000	20,340,000	-3,705,000	14,643,000	13,791,000	16,576,000	10,388,000	11,289,000	10,453,000	15,350,000	9,850,000	11,719,000	11,697,000	10,333,000	12,141,000	11,040,000	11,264,000	9,154,000	10,783,000	11,094,000	10,848,000	7,976,000	8,472,000	10,225,000	10,327,000	8,201,000	7,731,000	8,744,000	8,217,000	8,003,000	6,182,000	7,820,000	7,280,000	6,239,000	4,511,000	5,833,000	6,025,000	5,758,000	4,045,000	5,942,000	5,793,000	6,347,000	5,247,000	5,037,000	5,002,000	5,055,000	2,979,000	3,743,000	3,650,000	3,822,000	2,710,000	3,515,000	4,094,000	3,867,000	1,966,000	3,173,000	3,380,000	3,521,000	2,175,000	2,848,000	2,674,000	2,469,000	4,009,000	2,115,000	2,123,000	1,919,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization of property, equipment and leasehold improvements	2,539,000	2,532,000	2,520,000	2,492,000	2,490,000	2,389,000	2,486,000	2,324,000	2,381,000	2,361,000	2,186,000	1,988,000	1,855,000	1,723,000	1,812,000	1,689,000	1,544,000	1,645,000	1,642,000	1,656,000	1,695,000	1,689,000	1,701,000	1,786,000	1,967,000	1,672,000	1,642,000	1,590,000	1,582,000	1,561,000	1,594,000	1,555,000	1,523,000	1,567,000	1,629,000	1,566,000		1,582,000	1,524,000	1,403,000	1,445,000	1,329,000					1,311,000	1,322,000	1,737,000	1,283,000			1,252,000					1,125,000	1,068,000	1,064,000	1,088,000	1,084,000	1,078,000	1,073,000	1,080,000	1,093,000	1,101,000	1,078,000	1,368,000	1,059,000	984,000	941,000	957,000	1,002,000	969,000	917,000	928,000	920,000	898,000	882,000
provision for contract losses and doubtful accounts	891,000	1,511,000	330,000	256,000	1,310,000	781,000	1,080,000	1,279,000	1,314,000	625,000	394,000	892,000	969,000	642,000	784,000	686,000	761,000	265,000	287,000	645,000	-1,041,000	73,000	434,000	2,383,000		360,000	998,000	788,000	489,000	577,000	221,000	561,000	849,000	852,000	347,000	458,000	764,000	557,000	697,000	434,000
stock-based compensation	5,028,000	5,341,000	5,247,000	8,179,000	4,857,000	5,465,000	5,577,000	7,340,000	3,180,000	4,891,000	5,223,000	7,063,000	4,292,000	4,605,000	4,597,000	6,870,000	4,024,000	4,365,000	4,592,000	6,282,000	3,952,000	3,726,000	3,462,000	6,138,000	3,693,000	3,844,000	4,010,000	5,731,000	3,388,000	3,572,000	3,744,000	6,289,000	3,427,000	3,541,000	3,532,000	5,655,000	2,674,000	2,730,000	2,709,000	5,220,000	2,423,000	2,634,000	2,681,000	5,221,000	2,374,000	2,710,000	2,582,000	5,293,000	2,247,000	2,501,000	3,040,000	5,291,000	2,446,000	2,748,000	2,727,000	4,457,000	2,132,000	2,274,000	2,119,000	3,815,000	1,925,000	2,239,000	2,001,000	3,092,000	1,494,000	1,693,000	1,649,000	3,095,000	1,579,000	1,726,000	1,759,000	2,867,000	1,529,000	1,374,000	1,309,000	1,983,000	1,423,000	865,000	855,000	1,271,000	1,644,000	164,000	168,000	96,000		85,000	80,000	27,000		19,000
deferred income tax provision	-3,987,000	-2,867,000	132,000	-3,226,000	-2,782,000	-2,785,000	664,000	1,600,000	624,000	-2,236,000	-28,000	1,725,000	-3,408,000	-3,533,000	-467,000	45,000	-3,985,000	-1,471,000	-1,775,000	1,226,000	-1,134,000	-2,107,000	-2,012,000	1,614,000	-1,968,000	-1,530,000	-302,000	161,000	-1,205,000	-1,131,000	-564,000	-815,000	12,207,000	-1,638,000	791,000	426,000	-1,318,000	-1,708,000	854,000	-430,000	-2,958,000	202,000	867,000	-1,938,000	2,219,000	-2,150,000	-572,000	-3,324,000	-3,307,000	-1,078,000	-438,000	-1,254,000	-1,414,000	-1,098,000	-1,082,000	-600,000		-1,097,000	-605,000	-1,912,000	-678,000	-756,000	-722,000	-1,073,000	-618,000	-1,491,000	-796,000	-1,195,000	-1,519,000	-780,000	-819,000	-982,000	-89,000	-354,000	-1,199,000	-1,010,000	-1,252,000	-611,000	-441,000	-854,000	228,000	-236,000	-382,000	-1,087,000	-281,000	-233,000
changes in operating assets and liabilities:
accounts receivable	-402,000	-12,495,000	-4,554,000	-5,637,000	5,901,000	-3,529,000	-4,065,000	3,196,000	13,080,000	-6,549,000	-3,160,000	-3,842,000	-5,069,000	-4,882,000	-15,050,000	-8,333,000	3,417,000	-1,561,000	-18,819,000	-13,291,000	-560,000	-696,000	17,437,000	-9,457,000	31,389,000	1,042,000	-11,869,000	-13,838,000	16,608,000	-6,956,000	486,000	-7,700,000	13,854,000	-18,211,000	-11,445,000	-9,395,000	6,119,000	-2,540,000	1,906,000	-6,769,000	5,447,000	-901,000	-5,586,000	-2,098,000	10,205,000	-3,700,000	-1,428,000	-8,215,000	-13,468,000	3,920,000	-6,232,000	4,674,000	2,535,000	-10,163,000	-5,097,000	-1,334,000		3,688,000	3,342,000	-8,791,000	-1,217,000	-52,000	-8,644,000	-1,268,000	5,342,000	3,713,000	-6,000,000	-7,427,000	6,180,000	-3,886,000	-2,421,000	-4,245,000	2,173,000	-1,831,000	-5,612,000	-8,827,000	2,664,000	-299,000	-3,816,000	-2,180,000	-1,521,000	1,845,000	-2,983,000	-6,124,000	10,846,000	-2,689,000	-6,832,000	-5,913,000	7,138,000	-3,328,000	-1,241,000	-1,153,000	986,000	-340,000	130,000	640,000
prepaid expenses and other current assets	4,564,000	-4,021,000	10,466,000	-3,331,000	1,541,000	-1,512,000	3,962,000	-2,193,000	-783,000	-5,865,000	7,756,000	-7,777,000	1,459,000	-4,420,000	6,785,000	-9,948,000	471,000	-3,717,000	6,981,000	-8,142,000	-636,000	2,227,000	1,895,000	-12,561,000	-3,471,000	-3,844,000	8,671,000	-10,431,000
change in operating leases	172,000	1,301,000	1,302,000	454,000	1,164,000	1,325,000	693,000	-614,000	299,000	206,000	117,000	-774,000	125,000	87,000	316,000	-535,000	66,000	68,000	87,000	-627,000	240,000	198,000	178,000	-707,000	-115,000	233,000	216,000	-425,000
accounts payable and accrued liabilities	3,714,000	-189,000	-7,442,000	11,595,000	-1,066,000	-1,053,000	-22,000	2,577,000	2,039,000	2,022,000	-6,845,000	-2,271,000	-2,925,000	5,722,000	-5,816,000	5,234,000	2,659,000	-5,940,000	8,273,000	3,451,000	-2,957,000	2,303,000	2,118,000	-4,110,000	-5,748,000	-3,744,000	7,179,000	-333,000	-1,011,000	-591,000	-4,847,000	1,829,000	2,034,000	3,022,000	925,000	3,000	689,000	657,000	584,000	-2,300,000	3,482,000	-881,000	564,000	4,553,000	1,404,000	-190,000	-1,663,000	8,167,000	6,663,000	-478,000	-283,000	240,000	800,000	1,677,000	1,342,000	3,555,000		-2,403,000	-40,000	1,223,000	4,810,000	175,000	1,267,000	3,233,000	-106,000	333,000	-397,000	884,000	-3,819,000	-2,304,000	3,492,000	3,345,000	1,265,000	1,726,000	-1,745,000	4,238,000	-225,000	48,000	654,000	1,087,000	-1,535,000	-1,474,000	435,000	2,380,000	267,000	553,000	-1,489,000	155,000	-749,000	2,062,000	-3,028,000	1,173,000	1,051,000	121,000	-2,170,000	456,000
accrued payroll and employee benefits	12,335,000	12,246,000	3,797,000	-27,571,000	16,093,000	2,950,000	11,068,000	-29,616,000	17,026,000	3,062,000	12,378,000	-28,564,000	17,705,000	4,469,000	11,896,000	-27,576,000	17,283,000	5,491,000	15,424,000	-17,862,000	17,069,000	2,309,000	9,301,000	-24,117,000	6,721,000	9,602,000	4,716,000	-16,477,000	10,022,000	7,980,000	4,201,000	-12,383,000	8,389,000	7,248,000	2,685,000	-12,491,000	7,011,000	5,621,000	2,232,000	-11,944,000	6,539,000	5,546,000	2,571,000	-12,017,000	2,308,000	6,358,000	3,811,000	-9,838,000	10,213,000	1,706,000	10,226,000	-15,401,000	10,592,000	4,495,000	10,754,000	-16,174,000	9,274,000	4,739,000	8,739,000	-13,348,000	8,421,000	228,000	8,288,000	-8,241,000	6,186,000	-2,139,000	6,831,000	-10,371,000	43,000	2,490,000	3,427,000	-5,453,000	3,267,000	1,549,000	3,944,000	-2,288,000	798,000	1,142,000	2,297,000	-3,141,000	-61,000	785,000	2,872,000	-2,339,000	1,120,000	989,000	2,665,000	-1,789,000	1,615,000	938,000	1,844,000	-2,536,000	2,807,000	-1,996,000	4,084,000	-3,034,000
deferred revenues	5,966,000	1,249,000	-2,129,000	-2,587,000	2,955,000	-361,000	-2,331,000	-5,603,000	11,220,000	-854,000	-3,224,000	-4,267,000	3,043,000	566,000	-444,000	-4,093,000	7,570,000	1,208,000	2,078,000	-2,894,000	2,410,000	480,000	-2,774,000	-1,026,000	-644,000	350,000	983,000	-1,599,000	302,000	857,000	95,000	-390,000	526,000	1,174,000	457,000	-1,479,000	2,034,000	-202,000	-719,000	-1,291,000	1,910,000	5,000	111,000	-2,450,000	499,000	-1,088,000	-268,000	433,000	1,965,000	-1,589,000	2,316,000	-1,237,000	1,327,000	518,000	-321,000	-807,000		-47,000	-520,000	-780,000	934,000	-638,000	1,526,000	-448,000	-366,000	-2,090,000	-777,000	1,819,000	-625,000	-265,000	209,000	-733,000	2,228,000	30,000	407,000	-273,000	1,953,000	41,000	-353,000	61,000	-51,000	-278,000	1,396,000	-384,000	703,000	-177,000	-120,000	-1,589,000	1,141,000	865,000	304,000	-957,000	2,208,000	-121,000	-193,000	-541,000
net cash from operating activities	55,582,000	32,652,000	36,222,000	7,274,000	56,052,000	29,714,000	48,339,000	10,432,000	71,309,000	22,201,000	40,545,000	-6,703,000	40,570,000	29,421,000	30,168,000	-6,352,000	54,190,000	24,926,000	44,167,000	1,285,000	40,865,000	28,248,000	48,034,000	-13,835,000	51,019,000	27,474,000	37,072,000	-12,253,000	44,362,000	18,910,000	24,224,000	3,692,000	40,874,000	9,773,000	18,975,000	-1,784,000	29,712,000	22,689,000	14,232,000	313,000	26,179,000	19,490,000	13,119,000	1,701,000			16,850,000	-6,120,000	14,434,000	17,418,000	21,582,000	-5,182,000	26,871,000	2,211,000	20,822,000	-1,399,000	21,181,000	12,122,000	19,243,000	-5,950,000	12,999,000	16,491,000	5,125,000	1,437,000	20,138,000	7,534,000	5,550,000	-6,406,000	11,071,000	5,334,000	10,787,000	-376,000	17,524,000	5,871,000	3,548,000	7,000	9,952,000	5,832,000	2,486,000	1,312,000	4,477,000	3,932,000	6,948,000	-1,542,000	18,054,000	2,204,000	-565,000	-3,655,000	13,513,000	4,608,000	4,168,000	-625,000	14,797,000	2,246,000	5,635,000	-1,014,000
cash flows from investing activities:
capital expenditures	-2,687,000	-2,675,000	-2,274,000	-1,754,000	-2,597,000	-1,714,000	-1,146,000	-1,482,000	-1,934,000	-3,306,000	-5,448,000	-5,668,000	-2,935,000	-3,194,000	-3,308,000	-2,606,000	-1,389,000	-1,191,000	-1,731,000	-2,515,000	-843,000	-1,677,000	-1,174,000	-1,293,000	12,037,000	-4,530,000	-6,824,000	-5,670,000	-4,128,000	-3,221,000	-2,139,000	-6,810,000	-1,371,000	-828,000	-1,219,000	-1,307,000	-1,330,000	-9,681,000	-1,901,000	-1,481,000	-1,024,000	-2,641,000	-1,087,000	-627,000			-1,061,000	-915,000	-354,000	-892,000	-1,742,000	-1,959,000	-1,517,000	-1,483,000	-648,000	-1,294,000	0	-971,000	-866,000	-801,000	-545,000	-595,000	-607,000	-728,000	-354,000	-505,000	-737,000	-421,000	2,347,000	-1,602,000	-1,612,000	-1,150,000	-1,382,000	-693,000	-854,000	-748,000	-734,000	-741,000	-870,000	-860,000	-664,000	-559,000	-696,000	-1,096,000	-804,000	-665,000	-690,000	-457,000	-544,000	-534,000	-498,000	-741,000	-1,217,000	-383,000	-373,000	-344,000
free cash flows	52,895,000	29,977,000	33,948,000	5,520,000	53,455,000	28,000,000	47,193,000	8,950,000	69,375,000	18,895,000	35,097,000	-12,371,000	37,635,000	26,227,000	26,860,000	-8,958,000	52,801,000	23,735,000	42,436,000	-1,230,000	40,022,000	26,571,000	46,860,000	-15,128,000	63,056,000	22,944,000	30,248,000	-17,923,000	40,234,000	15,689,000	22,085,000	-3,118,000	39,503,000	8,945,000	17,756,000	-3,091,000	28,382,000	13,008,000	12,331,000	-1,168,000	25,155,000	16,849,000	12,032,000	1,074,000			15,789,000	-7,035,000	14,080,000	16,526,000	19,840,000	-7,141,000	25,354,000	728,000	20,174,000	-2,693,000	21,181,000	11,151,000	18,377,000	-6,751,000	12,454,000	15,896,000	4,518,000	709,000	19,784,000	7,029,000	4,813,000	-6,827,000	13,418,000	3,732,000	9,175,000	-1,526,000	16,142,000	5,178,000	2,694,000	-741,000	9,218,000	5,091,000	1,616,000	452,000	3,813,000	3,373,000	6,252,000	-2,638,000	17,250,000	1,539,000	-1,255,000	-4,112,000	12,969,000	4,074,000	3,670,000	-1,366,000	13,580,000	1,863,000	5,262,000	-1,358,000
net cash from investing activities	-2,687,000	-2,675,000	-2,274,000	-1,754,000	-2,597,000	-1,714,000	-1,146,000	-1,482,000	-1,934,000	-3,306,000	-5,448,000	-5,668,000	-2,935,000	-3,194,000	-3,308,000	-2,606,000	23,609,000	-26,188,000	28,269,000	12,488,000	-25,832,000	12,323,000	10,826,000	7,707,000		8,470,000	-3,669,000	-16,518,000	-3,862,000	-9,070,000	-2,144,000	-10,744,000	2,629,000	-4,825,000	-5,219,000	-10,307,000	-8,330,000			-12,031,000	-20,235,000	-11,641,000	2,148,000	2,693,000			-1,082,000	225,000	-349,000	-7,805,000	1,308,000	9,281,000	-482,000	852,000	-245,000	-1,294,000		-909,000	-24,109,000	-3,139,000	-545,000	1,730,000	1,273,000	2,472,000	866,000	3,656,000	9,543,000	2,071,000	2,077,000	17,855,000	-5,917,000	2,121,000	-11,610,000	2,595,000	2,907,000	2,193,000	-6,444,000	8,638,000	2,799,000	-5,788,000	-83,000	-3,166,000	-2,994,000	1,896,000	-23,074,000	-1,381,000	419,000	-10,204,000	-11,844,000	-11,626,000	-487,000	-749,000	-21,379,000	-593,000	-2,322,000	-412,000
cash flows from financing activities:
payroll taxes for restricted stock units	0	0	0	-4,166,000	-90,000	-34,000	0	-6,796,000	-22,000	0	0	-9,920,000	0	0	0	-12,904,000	0	0	-32,000	-15,634,000	0	0	-151,000	-15,112,000	-4,080,000	0	11,000	-11,194,000	0	-202,000	0	-8,637,000	0	0	-3,000	-9,517,000	0	-72,000	0	-7,613,000	0	-81,000	-17,000	-7,267,000	-1,009,000	-89,000	0	-6,267,000	-244,000	0	7,000	-6,119,000	0	-58,000	10,000	-3,483,000		0	0	-3,473,000	-28,000	-22,000	-46,000	-1,850,000	0	-162,000	0	-1,687,000
repurchase of common stock	-24,383,000	-40,032,000			-1,000	1,000	-244,000	-5,466,000	-7,238,000				-13,661,000	-30,352,000	-63,289,000	-48,554,000	0	0			0	0	0	-40,049,000									-3,500,000	-1,427,000	-5,700,000	-1,304,000	0	-19,998,000	-958,000	-3,500,000	-3,500,000	-12,810,000	-3,504,000	-3,500,000	3,058,000	-11,989,000	-7,552,000	-6,831,000	-9,202,000	-4,093,000	-6,136,000	-11,490,000	-3,450,000	-981,000	-14,936,000	-3,520,000		-15,471,000	-15,954,000	-7,126,000	-16,000	-773,000	-2,305,000	-4,051,000																	0	0	-1,243,000	-3,064,000					0			-358,000	-1,706,000	-531,000	-180,000	-37,000
exercise of stock-based payment awards	866,000	595,000	427,000	484,000	1,997,000	1,286,000	1,835,000	618,000	372,000	569,000	563,000	680,000	393,000	557,000	506,000	564,000	436,000	1,652,000	480,000	543,000	3,719,000	479,000	1,389,000	1,145,000	4,763,000	1,124,000	473,000	372,000
dividends and dividend equivalent rights
net cash from financing activities	-38,404,000	-54,507,000	-47,468,000	-20,049,000	-12,320,000	-12,959,000	-12,602,000	-27,227,000	-20,037,000	-29,578,000	-12,654,000	-23,740,000	-25,421,000	-42,020,000	-75,128,000	-73,408,000	-9,987,000	-8,769,000	-16,971,000	-27,026,000	-6,120,000	-9,329,000	-8,582,000	-64,324,000	-53,918,000	-7,200,000	-7,822,000	-19,415,000	-34,229,000	-6,594,000	-6,391,000	-15,286,000	-8,624,000	-5,756,000	-10,973,000	-15,908,000	-4,350,000	-24,459,000	-4,921,000	-15,436,000	-4,487,000	-15,251,000	-7,108,000	-10,070,000			-9,020,000	-11,580,000	-14,896,000	-5,217,000	-7,823,000	-15,192,000	-724,000	-263,000	-14,392,000	-3,480,000		-15,228,000	-15,616,000	-7,816,000	2,123,000	-429,000	-622,000	-3,292,000	-1,643,000	-1,791,000	1,512,000	-5,838,000	13,714,000	-11,310,000	-9,587,000	-577,000	-3,837,000	-6,090,000	-6,004,000	-1,702,000	-5,018,000	-13,071,000	-10,342,000	1,457,000	472,000	716,000	-30,000	-2,027,000	742,000	1,734,000	2,383,000	787,000	620,000	-1,807,000	906,000	298,000	-2,148,000	196,000	1,303,000	666,000
effect of foreign currency exchange rates on cash and cash equivalents	59,000	109,000	208,000	741,000	-1,942,000	1,405,000	6,000	-208,000	713,000	-392,000	82,000	302,000	801,000	-1,383,000	-1,163,000	-271,000	90,000	-137,000	-33,000	249,000	980,000	458,000	60,000	-390,000	1,463,000	-353,000	-209,000	207,000	-189,000	-42,000	-1,068,000	696,000	106,000	384,000	364,000	118,000	-490,000	-167,000	-402,000	-62,000	-163,000	-68,000	110,000	-156,000	113,000	-1,064,000	526,000	148,000	-1,126,000	707,000	76,000	-674,000	-50,000	412,000	-264,000	254,000		-193,000	21,000	270,000	-99,000	208,000	-72,000	-145,000	21,000	5,000	104,000	-25,000	476,000	-426,000	-49,000	104,000	-66,000	70,000	44,000	12,000	26,000	94,000	90,000	-1,000	-17,000	1,000	-30,000	-17,000	34,000	5,000	9,000	-2,000	-27,000	3,000
net change in cash and cash equivalents	14,550,000	-24,421,000			39,193,000	16,446,000				-11,075,000				-17,176,000				-10,168,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
dividends and dividend equivalents rights		-15,070,000	-15,215,000	-16,367,000		-14,212,000	-14,193,000	-15,583,000		-13,177,000	-13,217,000	-14,500,000		-12,225,000	-12,345,000	-12,514,000		-10,421,000	-10,419,000	-11,935,000		-9,808,000	-9,820,000	-10,308,000		-8,324,000	-8,306,000	-8,593,000		-6,765,000	-6,773,000	-6,959,000		-5,424,000	-5,621,000	-5,374,000		-4,659,000	-4,887,000	-4,628,000		-3,773,000	-3,984,000	-4,023,000
cash and cash equivalents at beginning of period		0	0	258,901,000		0	0	187,150,000		0	0	161,458,000		0	0	297,687,000		0	0	197,525,000		0	0	176,436,000		0	0	127,059,000		0	0	124,794,000		0	0	114,967,000		0	0	125,751,000		0	0	129,490,000		0	0	122,948,000		0	0	113,268,000		0	0	84,439,000		0	0	106,549,000		0	0	67,895,000		0	0	32,598,000		0	0	10,700,000		0	0	5,238,000		0	0	13,216,000		0	0	4,680,000		0	0	19,490,000		0	0	22,480,000		0	0	7,815,000
cash and cash equivalents at end of period		-24,421,000	-13,312,000	245,113,000		16,446,000	34,597,000	168,665,000		-11,075,000	22,525,000	125,649,000		-17,176,000	-49,431,000	215,050,000		-10,168,000	55,432,000	184,521,000		31,700,000	50,338,000	105,594,000		28,391,000	25,372,000	79,080,000		3,204,000	14,621,000	103,152,000		-424,000	3,147,000	87,086,000		-15,118,000	15,008,000	98,535,000		-7,470,000	8,269,000	123,658,000		2,719,000	7,274,000	105,621,000		5,103,000	15,143,000	101,501,000		3,212,000	5,921,000	78,520,000		-4,208,000	-20,461,000	89,914,000		18,000,000	5,704,000	68,367,000		9,404,000	16,709,000	22,400,000		11,453,000	-4,766,000	11,972,000		2,446,000	495,000	5,748,000		1,493,000	-4,967,000	10,196,000		1,483,000	3,894,000	2,990,000		2,562,000	2,246,000	6,416,000		-8,822,000	4,646,000	21,404,000		1,849,000	4,616,000	7,055,000
net decrease in cash and cash equivalents				-13,788,000				-18,485,000				-35,809,000				-82,637,000				-13,004,000			50,338,000	-70,842,000			25,372,000	-47,979,000		3,204,000	14,621,000	-21,642,000		-424,000	3,147,000	-27,881,000				-27,216,000				-5,832,000				-17,327,000				-11,767,000				-5,919,000																								-3,020,000				-1,690,000				-13,074,000				-1,076,000				-760,000
benefit from contract losses and doubtful accounts
amortization of premiums and accretion of discounts on short-term investments																	0	-1,000	-3,000	-7,000	-13,000	-38,000	-52,000	-60,000	279,000	-144,000	-166,000	-132,000	-63,000	-32,000								-7,000	-8,000	22,000	80,000	120,000					218,000	225,000		28,000								142,000			0	4,000	14,000	17,000				60,000
purchase of short-term investments																	0	-24,997,000	0	-9,997,000					-1,296,000	0	-14,845,000	-23,848,000	-14,734,000	-17,849,000	-8,005,000	-11,934,000	-8,000,000	-7,997,000	-4,000,000	-9,000,000	-15,000,000	-12,000,000	-12,000,000	-12,000,000	-27,946,000	-12,000,000			-42,879,000	0			6,553,000				0	0				-1,018,000	-23,243,000	-2,338,000										-5,434,000	-24,218,000	-48,259,000	-29,431,000	-15,671,000	-28,428,000	-25,841,000	-16,487,000	-24,193,000	-28,075,000	-48,814,000	-22,939,000	-16,857,000	-23,241,000	-19,398,000					-12,509,000
maturity of short-term investments																	24,998,000	0	30,000,000	25,000,000	15,000,000	14,000,000	12,000,000	9,000,000	6,000,000	13,000,000	18,000,000	13,000,000	15,000,000	12,000,000	8,000,000	8,000,000	12,000,000				8,000,000	8,500,000	20,000,000	1,450,000	8,735,000	3,000,000	7,235,000	3,320,000	14,704,000	5,400,000	1,046,000	1,140,000	-7,548,000	4,900,000	3,050,000	11,240,000	1,035,000	2,335,000
net increase in cash and cash equivalents																					9,893,000				15,305,000																				3,595,000	2,719,000			-1,937,000	5,103,000			25,615,000	3,212,000				-4,208,000	-20,461,000	-16,635,000	14,478,000	18,000,000	5,704,000	472,000	19,382,000	9,404,000	16,709,000	-10,198,000	27,338,000	11,453,000	-4,766,000	1,272,000	2,011,000	2,446,000	495,000	510,000	-1,484,000	1,493,000			4,849,000	1,483,000							2,262,000	-8,822,000			-8,695,000	1,849,000
deferred rent expense																																																																				-178,000				-103,000	-98,000	-134,000	892,000	-2,000	-13,000	-16,000	-11,000	-7,000	3,000	7,000	19,000	28,000	4,000	4,000	-8,000	56,000	57,000	39,000	42,000	56,000	34,000
exercise of share-based payment awards																													409,000	373,000	382,000	310,000	292,000	1,095,000	351,000	287,000	257,000	270,000	924,000	305,000	1,467,000	916,000	342,000	289,000	1,203,000	271,000	1,211,000	329,000	610,000	614,000	271,000	612,000	1,540,000	586,000	397,000	1,088,000	1,230,000	254,000	234,000	660,000	568,000	280,000	825,000	1,226,000
net cash provided by/(used in) investing activities
deferred rent																														66,000	-79,000	-74,000		-109,000	-76,000	-129,000		-146,000	-74,000	-110,000		-73,000	138,000	-145,000		-38,000	-33,000	-99,000		-58,000	881,000	61,000		-88,000	-119,000	-89,000		-152,000	-131,000	-109,000		-130,000	532,000	185,000		-56,000				399,000
prepaid expenses and other assets																													-2,048,000	-4,446,000	967,000	-5,520,000	1,818,000	-2,316,000	6,339,000	-2,974,000	-256,000	4,856,000	-5,926,000	728,000	-785,000	11,000	-1,494,000	2,689,000	3,298,000	471,000	1,640,000	-4,988,000	-1,822,000	-3,000	-374,000	-3,121,000	1,470,000	-7,855,000	766,000	2,240,000		-5,380,000	-3,109,000	6,472,000	-6,932,000	5,948,000	-7,185,000	-351,000	2,267,000	709,000	-2,605,000	264,000	975,000	838,000	-2,054,000	876,000	642,000	-1,785,000	-531,000	548,000	92,000	-510,000	-641,000	268,000	1,399,000	-1,847,000	-225,000	-11,000	1,603,000	-2,315,000	-158,000	501,000	130,000	-348,000	2,328,000	-739,000	764,000	1,463,000	794,000	-1,650,000
excess tax benefit for equity incentive plans
adjustments to reconcile net income to net cash (used in) provided by operating activities:
depreciation and amortization of property, equipment and leasehold improvements
amortization of premiums and accretion of discounts on short-term investments
sale of short-term investments																																																					0	0			0
excess tax benefit from equity incentive plans																																										-497,000	-55,000	-4,431,000
net cash (used in) provided by investing activities
adjustments to reconcile net income to net cash provided by operating activities:
provision for doubtful accounts and contract losses																																									144,000	276,000
adjustments to reconcile net income to net cash from
operating activities:
depreciation and amortization of property, equipment and
leasehold improvements																																												1,381,000								1,149,000			1,182,000	1,144,000
amortization of premiums and accretion of discounts on
short-term investments																																												213,000								79,000				145,000
provision for doubtful accounts																																												390,000		406,000	579,000	249,000		349,000	338,000	135,000	459,000	670,000	336,000	298,000	763,000	478,000	210,000	536,000															758,000	397,000	509,000	345,000	426,000	354,000	442,000	116,000	-40,000	640,000	542,000	342,000	409,000	553,000	-88,000	677,000	382,000	173,000		16,000	-40,000	-81,000
amortization of premiums and accretion of discounts
on short-term investments
benefit from doubtful accounts and contract losses
excess tax benefit from equity awards																																														-36,000	-591,000	-4,499,000
net cash provided by operating activities
net cash provided by investing activities
dividends and dividend equivalents paid																																														-3,262,000
net cash used in financing activities
dividends paid																																																-3,310,000		-1,995,000	-1,998,000	-1,969,000
tax benefit for stock option plans																																																																				-1,068,000	2,109,000	-1,103,000	-242,000	-4,046,000	-657,000	-1,495,000	-883,000	-954,000	-142,000	-99,000	-204,000	-424,000	101,000	234,000	467,000	266,000	142,000	1,107,000
benefit from doubtful accounts
tax benefit for stock plans																																																		-257,000	-33,000	-3,774,000		-190,000	-137,000	-2,435,000		11,000	-104,000	-2,123,000		-86,000	-904,000	-1,383,000		-1,122,000
amortization of premiums on short-term investments																																																						139,000
adjustments to reconcile net income to net cash
provided by operating activities:
depreciation and amortization of property, equipment
and leasehold improvements
net cash from
investing activities
effect of foreign currency exchange rates on cash
and cash equivalents
see accompanying notes to the consolidated financial statements
sale/maturity of short-term investments																																																													0	2,325,000	1,880,000	3,200,000	1,220,000	4,161,000	10,280,000	2,492,000	-77,987,000	24,737,000	19,888,000	51,515,000	19,123,000	18,950,000	32,199,000	28,771,000	10,785,000	33,570,000	31,726,000	43,841,000	23,520,000	14,250,000	20,943,000	22,382,000
amortization of deferred compensation contribution
see accompanying notes to the consolidated financial statements.
allowance for doubtful accounts																																																														655,000	594,000	362,000		1,023,000	1,355,000	875,000		1,092,000	551,000	596,000
adjustments to reconcile net income to net cash from (used in) operating activities:
other assets																																																																						154,000	25,000	15,000	80,000	9,000	-10,000	11,000	-8,000	2,000	18,000	45,000	0	0	0	8,000	-32,000	133,000	-75,000	238,000	3,000	-131,000	11,000	-8,000	-89,000	-163,000	195,000	-68,000
amortization of premiums and accretion of discounts of short-term investments																																																																		35,000				126,000	129,000	104,000	85,000	80,000	69,000	75,000	93,000	130,000	136,000	173,000
amortization of contribution to deferred compensation plan																																																																						0	71,000	110,000		173,000	168,000	148,000		133,000
purchases of treasury stock																																																																		-4,167,000	0	-5,525,000		-13,203,000	-10,145,000	-5,137,000		-8,591,000	-7,906,000	-3,236,000		-13,472,000
proceeds from issuance of treasury stock
issuance of treasury stock																																																																			721,000	306,000		799,000	329,000	544,000	426,000	1,016,000	1,030,000	604,000	363,000	314,000
contribution to deferred compensation plan																																																																													0	0
repayments of borrowings
issuance of common stock																																																																													0	0	269,000	1,044,000	483,000	732,000	1,226,000	1,058,000					638,000	683,000	554,000	674,000	-657,000	1,020,000	1,483,000	703,000
repayments of borrowings and long-term obligations																																																																						-9,000	-13,000	-30,000		-10,000	-11,000	-24,000		-12,000	-12,000	-11,000	-11,000	-16,000	-13,000	-21,000	-15,000	-16,000	-15,000	-19,000	-18,000	-36,000	-6,000	-18,000	-44,000
depreciation and amortization																																																																																		1,101,000	1,127,000	1,126,000	1,078,000	1,365,000	822,000	823,000	830,000	836,000	838,000	864,000	801,000	761,000	908,000	898,000
stock based compensation																																																																																												25,000	-46,000	67,000	0	67,000
business acquisitions
purchases of short-term investments																																																																																						-6,134,000	-2,946,000	-10,487,000
sales and maturities of short-term investments																																																																																						5,285,000
proceeds from issuance of common stock																																																																																						1,750,000	2,398,000	806,000
sales of short-term investments																																																																																								502,000
effect of changes in foreign currency
change in deferred income taxes																																																																																														0	-1,000	350,000
acquisition of novigen sciences, inc.																																																																																														-47,000
gain on disposition of bcs wireless, inc.
net operating activities of discontinued operations
proceeds from disposition of bcs wireless, inc.
net investing activities of discontinued operations
repayments of acquired long-term obligations
net financing activities of discontinued operations
other obligations																																																																																														0	0	-38,000
proceeds from borrowing and issuance of long-term obligations

Exponent, Inc(NASDAQ:EXPO)

Exponent, Inc
(NASDAQ:EXPO)