WLDN

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Willdan Group, Inc.

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Key Metrics

Previous Close: $84.85
52-Week Range: $64.67 – $137.00
Market Cap: $1.30B
P/E (TTM): 19.90
EPS (TTM): 4.30
Dividend Yield: —

Advanced Metrics

Price/Book: 4.13
PEG Ratio: 0.48
Return on Equity: 21.19%
Return on Assets: 5.86%
Gross Margin: 37.79%
Operating Margin: 8.63%
Profit Margin: 8.80%
Current Ratio: 1.37
Debt/Equity: 0.25
Total Debt: $89.19M
Free Cash Flow: $50.45M
Revenue Growth: 33.20%
Earnings Growth: 53.40%
Enterprise Value: $1.36B

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
Revenue	$152.39M	$173.47M	$182.01M	$173.69M	$155.11M
Cost of Revenue	$94.72M	$105.15M	$114.92M	$111.08M	$91.96M
Gross Profit	$57.66M	$68.33M	$67.09M	$62.61M	$63.16M
Selling, General & Admin	$46.19M	$51.01M	$48.31M	$47.34M	$50.42M
Operating Expenses	$50.63M	$56.51M	$52.23M	$52.17M	$55.86M
Operating Income	$7.04M	$11.82M	$14.86M	$10.43M	$7.29M
EBITDA	$11.44M	$17.87M	$19.11M	$16.02M	$13.53M
Pretax Income	$5.19M	$10.18M	$14.29M	$10.33M	$7.25M
Income Tax	$506.00K	-$5.25M	$569.00K	-$8.38M	-$1.28M
Net Income	$4.69M	$15.44M	$13.72M	$18.71M	$8.53M
Diluted EPS	0.32	1.03	0.90	1.23	0.55
Diluted Shares	14.63M	14.92M	15.23M	15.26M	15.39M

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

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

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.