WLDN

+ Watchlist + Portfolio

Willdan Group, Inc.

Regulated industry Sells to businessesTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Fundamentals are temporarily unavailable for WLDN.

WLDN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$429.14M	$510.10M	$565.80M	$681.55M
Cost of Revenue	$285.56M	$330.33M	$363.02M	$425.87M
Gross Profit	$143.58M	$179.77M	$202.78M	$255.68M
Selling, General & Admin	$133.15M	$141.26M	$156.68M	$192.85M
Operating Expenses	$150.64M	$157.69M	$171.43M	$211.53M
Operating Income	-$7.06M	$22.07M	$31.35M	$44.15M
EBITDA	$11.37M	$40.44M	$49.23M	$64.43M
Pretax Income	-$11.45M	$14.59M	$26.68M	$39.99M
Income Tax	-$3.00M	$3.67M	$4.11M	-$12.56M
Net Income	-$8.45M	$10.93M	$22.57M	$52.56M
Diluted EPS	-0.65	0.80	1.58	3.49
Diluted Shares	13.01M	13.61M	14.24M	15.07M

WLDN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.81M	$23.40M	$74.16M	$65.92M
Receivables	$148.03M	$164.73M	$156.39M	$178.23M
Current Assets	$173.97M	$192.02M	$235.52M	$251.68M
Total Assets	$409.67M	$415.59M	$464.86M	$544.21M
Current Liabilities	$127.17M	$114.68M	$137.68M	$161.75M
Long-Term Debt	$90.54M	$88.98M	$79.35M	$45.96M
Total Debt	$123.39M	$114.10M	$107.75M	$69.28M
Total Liabilities	$228.17M	$215.74M	$230.52M	$239.36M
Retained Earnings	$3.65M	$14.58M	$37.15M	$89.70M
Shareholders' Equity	$181.50M	$199.84M	$234.34M	$304.85M
Working Capital	$46.80M	$77.34M	$97.85M	$89.92M
Net Debt	$98.64M	$74.03M	$15.33M	—

WLDN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$9.43M	$39.21M	$72.07M	$80.08M
Capital Expenditure	-$9.60M	-$9.93M	-$8.41M	-$9.39M
Free Cash Flow	-$169.00K	$29.29M	$63.66M	$70.70M
Depreciation & Amortisation	$17.49M	$16.43M	$14.74M	$18.69M
Stock-Based Compensation	$8.37M	$5.32M	$7.39M	$11.82M
Investing Cash Flow	-$9.53M	-$11.46M	-$15.74M	-$45.63M
Financing Cash Flow	$8.36M	-$23.84M	-$5.57M	-$42.69M
Net Change in Cash	$8.26M	$3.91M	$50.76M	-$8.24M

WLDN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$152.39M	$173.47M	$182.01M	$173.69M	$155.11M	$231.03M
Cost of Revenue	$94.72M	$105.15M	$114.92M	$111.08M	$91.96M	$143.57M
Gross Profit	$57.66M	$68.33M	$67.09M	$62.61M	$63.16M	$87.45M
Selling, General & Admin	$46.19M	$51.01M	$48.31M	$47.34M	$50.42M	$60.75M
Operating Expenses	$50.63M	$56.51M	$52.23M	$52.17M	$55.86M	$67.72M
Operating Income	$7.04M	$11.82M	$14.86M	$10.43M	$7.29M	$19.73M
EBITDA	$11.44M	$17.87M	$19.11M	$16.02M	$13.53M	$27.14M
Pretax Income	$5.19M	$10.18M	$14.29M	$10.33M	$7.25M	$19.09M
Income Tax	$506.00K	-$5.25M	$569.00K	-$8.38M	-$1.28M	-$5.26M
Net Income	$4.69M	$15.44M	$13.72M	$18.71M	$8.53M	$24.34M
Diluted EPS	0.32	1.03	0.90	1.23	0.55	1.58
Diluted Shares	14.63M	14.92M	15.23M	15.26M	15.39M	15.42M

WLDN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$38.36M	$32.35M	$33.11M	$65.92M	$28.28M	$34.87M
Receivables	$151.46M	$167.12M	$190.58M	$178.23M	$178.40M	$220.35M
Current Assets	$197.00M	$205.82M	$229.12M	$251.68M	$220.35M	$269.87M
Total Assets	$471.16M	$484.85M	$507.93M	$544.21M	$511.68M	$634.88M
Current Liabilities	$122.21M	$143.51M	$155.31M	$161.75M	$131.46M	$196.66M
Long-Term Debt	$84.44M	$57.18M	$46.57M	$45.96M	$45.35M	$64.75M
Total Debt	$104.04M	$75.51M	$67.88M	$69.28M	$69.45M	$89.19M
Total Liabilities	$225.64M	$218.92M	$224.83M	$239.36M	$201.34M	$284.41M
Retained Earnings	$41.83M	$57.27M	$70.99M	$89.70M	$98.23M	$122.58M
Shareholders' Equity	$245.52M	$265.94M	$283.09M	$304.85M	$310.35M	$350.46M
Working Capital	$74.80M	$62.32M	$73.81M	$89.92M	$88.89M	$73.20M
Net Debt	$48.58M	$27.33M	$15.96M	—	$19.58M	$32.38M

WLDN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$3.31M	$25.41M	$12.18M	$39.18M	-$24.36M	$43.88M
Capital Expenditure	-$2.31M	-$2.21M	-$2.41M	-$2.46M	-$2.02M	-$1.65M
Free Cash Flow	$1.00M	$23.21M	$9.77M	$36.72M	-$26.39M	$42.23M
Depreciation & Amortisation	$4.44M	$5.50M	$3.91M	$4.83M	$5.45M	$6.97M
Stock-Based Compensation	$2.43M	$3.18M	$3.15M	$3.07M	$3.69M	$4.81M
Investing Cash Flow	-$34.76M	-$4.87M	-$698.00K	-$5.30M	-$2.58M	-$51.51M
Financing Cash Flow	-$4.34M	-$26.56M	-$10.72M	-$1.06M	-$5.41M	$13.28M
Net Change in Cash	-$35.79M	-$6.02M	$761.00K	$32.81M	-$32.35M	$5.65M

Market Snapshot

About

Willdan Group, Inc. provides professional, technical, and consulting services to utilities, government agencies, and private clients. The company offers engineering, energy efficiency, financial, and economic consulting services. Willdan specializes in electric grid solutions, clean energy programs, and infrastructure management.