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Willdan Group, Inc.(WLDN)Earnings, Financials & Key Ratios
WLDN•NASDAQ
25.5× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryEngineering and environmental consulting
AboutWilldan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, and measurement and verification services, as well as software and data analytics. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services; and communications and technology services. It serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. The company was founded in 1964 and is headquartered in Anaheim, California.Show more
- Revenue$682M+20.5%
- EBITDA$63M+36.3%
- Net Income$53M+132.9%
- EPS (Diluted)3.49+120.9%
- Gross Margin37.51%+4.7%
- EBITDA Margin9.22%+13.2%
- Operating Margin6.48%+16.9%
- Net Margin7.71%+93.3%
- ROE19.49%+87.5%
WLDN Key Insights
Willdan Group, Inc. (WLDN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.8%
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Thin 5Y average net margin of 1.9%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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WLDN Price & Volume
Willdan Group, Inc. (WLDN) stock price & volume — 10-year historical chart
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WLDN Growth Metrics
Willdan Group, Inc. (WLDN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.57%
5 Years11.76%
3 Years16.67%
TTM14.87%
Profit CAGR
10 Years28.57%
5 Years-
3 Years-
TTM131.96%
EPS CAGR
10 Years20.97%
5 Years-
3 Years-
TTM119.53%
Return on Capital
10 Years7.37%
5 Years4.88%
3 Years10%
Last Year12.44%
WLDN Recent Earnings
Willdan Group, Inc. (WLDN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.91+12.3%
$0.81
Rev
$92M+0.3%
$92M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$1.57+98.7%
$0.79
Rev
$90M+0.2%
$89M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$1.21+49.4%
$0.81
Rev
$182M+4.3%
$175M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$1.50+108.3%
$0.72
Rev
$173M+7.1%
$162M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.91vs $0.81+12.3% | $92Mvs $92M+0.3% |
| Q1 2026 | Feb 26, 2026 | $1.57vs $0.79+98.7% | $90Mvs $89M+0.2% |
| Q4 2025 | Nov 6, 2025 | $1.21vs $0.81+49.4% | $182Mvs $175M+4.3% |
| Q3 2025 | Aug 7, 2025 | $1.50vs $0.72+108.3% | $173Mvs $162M+7.1% |
Based on last 12 quarters of dataView full earnings history →
WLDN Peer Comparison
Willdan Group, Inc. (WLDN) competitors in Engineering and environmental consulting — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TTEK | 7.14B | 27.36 | 29.42 | 4.69% | 8.96% | 24.36% | 0.55 | |
 PRIM | 5.49B | 101.30 | 20.18 | 18.97% | 3.31% | 15.21% | 0.76 | |
 MYRG | 7.18B | 461.10 | 61.24 | 8.79% | 3.71% | 22.14% | 0.16 | |
 ABM | 2.59B | 44.15 | 17.05 | 4.62% | 1.75% | 8.94% | 0.95 | |
 AMRC | 1.52B | 28.64 | 34.51 | 9.16% | 1.59% | 2.86% | 1.73 | |
 ITRI | 3.58B | 80.81 | 12.41 | -3.02% | 12.32% | 17.22% | 0.74 | |
 FIX | 69.22B | 1967.41 | 68.12 | 29.52% | 12.07% | 51.69% | 0.32 | |
 ENPH | 6.89B | 52.28 | 40.53 | 10.72% | 9.64% | 13.28% | 1.14 |
Compare WLDN vs Peers
Willdan Group, Inc. (WLDN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WLDN Income Statement
Willdan Group, Inc. (WLDN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 273.35M | 272.25M | 443.1M | 390.98M | 353.75M | 429.14M | 510.1M | 565.8M | 681.55M | 684.28M |
Revenue Growth % | 30.83% | -0.4% | 62.75% | -11.76% | -9.52% | 21.31% | 18.87% | 10.92% | 20.46% | 14.87% |
Cost of Goods Sold | 196.66M | 179.28M | 308.13M | 261.59M | 217.88M | 285.56M | 330.33M | 363.02M | 425.87M | 423.1M |
COGS % of Revenue | 71.94% | 65.85% | 69.54% | 66.91% | 61.59% | 66.54% | 64.76% | 64.16% | 62.49% | - |
Gross Profit | 76.69M▲ 0% | 92.97M▲ 21.2% | 134.97M▲ 45.2% | 129.39M▼ 4.1% | 135.87M▲ 5.0% | 143.58M▲ 5.7% | 179.77M▲ 25.2% | 202.78M▲ 12.8% | 255.68M▲ 26.1% | 261.18M▲ 0% |
Gross Margin % | 28.06% | 34.15% | 30.46% | 33.09% | 38.41% | 33.46% | 35.24% | 35.84% | 37.51% | 38.17% |
Gross Profit Growth % | 16.76% | 21.23% | 45.18% | -4.13% | 5.01% | 5.67% | 25.2% | 12.8% | 26.09% | - |
Operating Expenses | 62.99M | 80.2M | 125.61M | 145.62M | 144.56M | 150.64M | 157.69M | 171.43M | 211.53M | 216.77M |
OpEx % of Revenue | 23.04% | 29.46% | 28.35% | 37.24% | 40.87% | 35.1% | 30.91% | 30.3% | 31.04% | - |
Selling, General & Admin | 43.93M | 57.11M | 86.98M | 97.82M | 127.42M | 133.15M | 141.26M | 171.43M | 211.53M | 216.77M |
SG&A % of Revenue | 16.07% | 20.98% | 19.63% | 25.02% | 36.02% | 31.03% | 27.69% | 30.3% | 31.04% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 98K | 90K | 38.63M | 47.8M | 17.15M | 17.49M | 16.43M | 0 | 0 | 0 |
Operating Income | 13.7M▲ 0% | 12.77M▼ 6.8% | 9.36M▼ 26.7% | -16.23M▼ 273.3% | -8.69M▲ 46.4% | -7.06M▲ 18.7% | 22.07M▲ 412.5% | 31.35M▲ 42.0% | 44.15M▲ 40.8% | 44.4M▲ 0% |
Operating Margin % | 5.01% | 4.69% | 2.11% | -4.15% | -2.46% | -1.65% | 4.33% | 5.54% | 6.48% | 6.49% |
Operating Income Growth % | 18.71% | -6.81% | -26.69% | -273.31% | 46.44% | 18.73% | 412.53% | 42.04% | 40.81% | - |
EBITDA | 17.79M | 18.98M | 24.84M | 2.52M | 8.46M | 10.43M | 38.51M | 46.1M | 62.83M | 64.09M |
EBITDA Margin % | 6.51% | 6.97% | 5.6% | 0.64% | 2.39% | 2.43% | 7.55% | 8.15% | 9.22% | 9.37% |
EBITDA Growth % | 20.47% | 6.72% | 30.83% | -89.87% | 236.05% | 23.31% | 269.32% | 19.72% | 36.3% | 31.83% |
D&A (Non-Cash Add-back) | 4.08M | 6.21M | 15.47M | 18.74M | 17.15M | 17.49M | 16.43M | 14.74M | 18.69M | 19.69M |
EBIT | 13.8M | 12.77M | 9.56M | -14.6M | -8.54M | -6.12M | 24M | 34.48M | 45.74M | 46.04M |
Net Interest Income | -111K | -700K | -4.9M | -5.07M | -3.87M | -5.33M | -9.41M | -7.8M | -5.75M | -3.11M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 111K | 700K | 4.9M | 5.07M | 3.87M | 5.33M | 9.41M | 7.8M | 5.75M | 3.11M |
Other Income/Expense | -13K | -610K | -4.71M | -3.44M | -3.71M | -4.39M | -7.48M | -4.67M | -4.15M | -2.35M |
Pretax Income | 13.69M▲ 0% | 12.16M▼ 11.2% | 4.66M▼ 61.7% | -19.67M▼ 522.4% | -12.4M▲ 36.9% | -11.45M▲ 7.7% | 14.59M▲ 227.4% | 26.68M▲ 82.8% | 39.99M▲ 49.9% | 42.05M▲ 0% |
Pretax Margin % | 5.01% | 4.47% | 1.05% | -5.03% | -3.51% | -2.67% | 2.86% | 4.72% | 5.87% | 6.15% |
Income Tax | 1.56M | 2.13M | -185K | -5.17M | -3.99M | -3M | 3.67M | 4.11M | -12.56M | -14.35M |
Effective Tax Rate % | 11.41% | 17.52% | -3.97% | 26.3% | 32.14% | 26.23% | 25.12% | 15.4% | -31.41% | -34.12% |
Net Income | 12.13M▲ 0% | 10.03M▼ 17.3% | 4.84M▼ 51.7% | -14.5M▼ 399.4% | -8.42M▲ 41.9% | -8.45M▼ 0.4% | 10.93M▲ 229.3% | 22.57M▲ 106.6% | 52.56M▲ 132.9% | 56.4M▲ 0% |
Net Margin % | 4.44% | 3.68% | 1.09% | -3.71% | -2.38% | -1.97% | 2.14% | 3.99% | 7.71% | 8.24% |
Net Income Growth % | 46.15% | -17.31% | -51.73% | -399.44% | 41.94% | -0.37% | 229.33% | 106.57% | 132.86% | 131.96% |
Net Income (Continuing) | 12.13M | 10.03M | 4.84M | -14.5M | -8.42M | -8.45M | 10.93M | 22.57M | 52.56M | 56.4M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.32▲ 0% | 1.03▼ 22.0% | 0.41▼ 60.2% | -1.23▼ 400.0% | -0.68▲ 44.7% | -0.65▲ 4.4% | 0.80▲ 223.1% | 1.58▲ 97.5% | 3.49▲ 120.9% | 3.66▲ 0% |
EPS Growth % | 36.08% | -21.97% | -60.19% | -400% | 44.72% | 4.41% | 223.08% | 97.5% | 120.89% | 119.53% |
EPS (Basic) | 1.42 | 1.03 | 0.43 | -1.23 | -0.68 | -0.65 | 0.82 | 1.63 | 3.63 | - |
Diluted Shares Outstanding | 9.15M | 9.76M | 11.77M | 11.79M | 12.46M | 13.01M | 13.61M | 14.24M | 15.07M | 15.39M |
Basic Shares Outstanding | 8.54M | 9.74M | 11.16M | 11.79M | 12.46M | 13.01M | 13.39M | 13.82M | 14.46M | 14.74M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
WLDN Balance Sheet
Willdan Group, Inc. (WLDN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 83.19M | 136.09M | 175.47M | 155.9M | 148.96M | 173.97M | 192.02M | 235.52M | 251.68M | 220.35M |
Cash & Short-Term Investments | 14.42M | 15.26M | 5.45M | 28.41M | 11.22M | 8.81M | 23.4M | 74.16M | 65.92M | 33.57M |
Cash Only | 14.42M | 15.26M | 5.45M | 28.41M | 11.22M | 8.81M | 23.4M | 74.16M | 65.92M | 33.57M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 65.01M | 115.09M | 163.77M | 121.94M | 132.77M | 148.03M | 164.73M | 156.39M | 178.23M | 178.4M |
Days Sales Outstanding | 86.8 | 154.3 | 134.9 | 113.83 | 136.99 | 125.91 | 117.87 | 100.89 | 95.45 | 95.26 |
Inventory | 0 | 0 | 0 | 0 | 0 | 10.68M | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | 13.65 | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 6.45M | 3.89M | 4.98M | 7.53M | 8.38M |
Total Non-Current Assets | 54.98M | 165.74M | 264.44M | 247.12M | 245.46M | 235.7M | 223.57M | 229.34M | 292.53M | 291.33M |
Property, Plant & Equipment | 5.31M | 8M | 34.35M | 32.64M | 31.93M | 34.93M | 39.56M | 43.57M | 16.6M | 48.29M |
Fixed Asset Turnover | 51.52x | 34.04x | 12.90x | 11.98x | 11.08x | 12.29x | 12.89x | 12.99x | 41.06x | 22.53x |
Goodwill | 38.18M | 97.75M | 127.65M | 130.12M | 130.12M | 130.12M | 131.14M | 140.99M | 179.53M | 179.54M |
Intangible Assets | 10.67M | 44.36M | 76.84M | 64.26M | 52.71M | 41.49M | 31.96M | 29.41M | 35.52M | 33.11M |
Long-Term Investments | -2.46B | 0 | 0 | 0 | 0 | 9.58M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 826K | 3.31M | 16.3M | 5.99M | 13.84M | 1.04M | 4.95M | 2.02M | 34.25M | 2.14M |
Total Assets | 138.17M▲ 0% | 301.84M▲ 118.4% | 439.91M▲ 45.7% | 403.02M▼ 8.4% | 394.42M▼ 2.1% | 409.67M▲ 3.9% | 415.59M▲ 1.4% | 464.86M▲ 11.9% | 544.21M▲ 17.1% | 511.68M▲ 0% |
Asset Turnover | 1.98x | 0.90x | 1.01x | 0.97x | 0.90x | 1.05x | 1.23x | 1.22x | 1.25x | 1.34x |
Asset Growth % | 27.53% | 118.45% | 45.75% | -8.39% | -2.13% | 3.87% | 1.44% | 11.86% | 17.07% | 54.32% |
Total Current Liabilities | 56.36M | 91.31M | 131.98M | 116.67M | 117.21M | 127.17M | 114.68M | 137.68M | 161.75M | 131.46M |
Accounts Payable | 20.83M | 36.83M | 34M | 41.37M | 36.67M | 28.83M | 33.19M | 33.77M | 45.63M | 42.15M |
Days Payables Outstanding | 38.65 | 74.98 | 40.28 | 57.73 | 61.43 | 36.85 | 36.68 | 33.95 | 39.11 | 38.89 |
Short-Term Debt | 383K | 8.57M | 13.72M | 15M | 15.04M | 16.9M | 8.45M | 10.14M | 8.39M | 8.51M |
Deferred Revenue (Current) | 7.32M | 5.08M | 5.56M | 7.43M | 13.5M | 12.59M | 13.18M | 21.56M | 21.57M | 88.64M |
Other Current Liabilities | 13.47M | 31.61M | 11.04M | 7.66M | 10.01M | 52.3M | 17.55M | 21.94M | 53.15M | 49.08M |
Current Ratio | 1.48x | 1.49x | 1.33x | 1.34x | 1.27x | 1.37x | 1.67x | 1.71x | 1.56x | 1.68x |
Quick Ratio | 1.48x | 1.49x | 1.33x | 1.34x | 1.27x | 1.28x | 1.67x | 1.71x | 1.56x | 1.68x |
Cash Conversion Cycle | - | - | - | - | - | 102.71 | - | - | - | 56.36 |
Total Non-Current Liabilities | 11.16M | 66.24M | 140.66M | 117.19M | 97.99M | 101M | 101.06M | 92.84M | 77.61M | 69.88M |
Long-Term Debt | 2.5M | 62.21M | 116.63M | 98.18M | 85.54M | 90.54M | 88.98M | 79.35M | 45.96M | 45.35M |
Capital Lease Obligations | 160K | 224K | 18.6M | 15.88M | 11.55M | 10.2M | 10.94M | 11.32M | 14.92M | 52.04M |
Deferred Tax Liabilities | 2.46M | 14.07M | 0 | 0 | 0 | 15.2M | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8.5M | 3.8M | 5.42M | 3.13M | 910K | 259K | 1.14M | 2.17M | 16.72M | 8.94M |
Total Liabilities | 67.52M | 157.55M | 272.63M | 233.86M | 215.2M | 228.17M | 215.74M | 230.52M | 239.36M | 201.34M |
Total Debt | 3.33M | 71.33M | 154.88M | 135.15M | 118.23M | 123.39M | 114.1M | 107.75M | 69.28M | 69.45M |
Net Debt | -11.09M | 56.07M | 149.43M | 106.75M | 107.01M | 114.58M | 90.7M | 33.59M | 3.36M | 35.88M |
Debt / Equity | 0.05x | 0.49x | 0.93x | 0.80x | 0.66x | 0.68x | 0.57x | 0.46x | 0.23x | 0.22x |
Debt / EBITDA | 0.19x | 3.76x | 6.24x | 53.72x | 13.98x | 11.83x | 2.96x | 2.34x | 1.10x | 1.08x |
Net Debt / EBITDA | -0.62x | 2.95x | 6.02x | 42.43x | 12.66x | 10.99x | 2.36x | 0.73x | 0.05x | 0.56x |
Interest Coverage | 124.34x | 18.24x | 1.95x | -2.88x | -2.21x | -1.15x | 2.55x | 4.42x | 7.96x | 14.80x |
Total Equity | 70.65M▲ 0% | 144.29M▲ 104.2% | 167.28M▲ 15.9% | 169.16M▲ 1.1% | 179.22M▲ 5.9% | 181.5M▲ 1.3% | 199.84M▲ 10.1% | 234.34M▲ 17.3% | 304.85M▲ 30.1% | 310.35M▲ 0% |
Equity Growth % | 41.54% | 104.22% | 15.93% | 1.13% | 5.95% | 1.27% | 10.11% | 17.26% | 30.09% | 107.74% |
Book Value per Share | 7.72 | 14.78 | 14.22 | 14.34 | 14.39 | 13.95 | 14.69 | 16.45 | 20.23 | 20.17 |
Total Shareholders' Equity | 70.65M | 144.29M | 167.28M | 169.16M | 179.22M | 181.5M | 199.84M | 234.34M | 304.85M | 310.35M |
Common Stock | 88K | 110K | 115K | 122K | 128K | 133K | 137K | 142K | 148K | 150K |
Retained Earnings | 19.59M | 30.17M | 35.01M | 20.52M | 12.1M | 3.65M | 14.58M | 37.15M | 89.7M | 98.23M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -10.38M | -11.79M | -396K | -488K | -38K | 0 | -664K | -314K | -270K | -151K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WLDN Cash Flow Statement
Willdan Group, Inc. (WLDN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 11.07M | 7.57M | 11.62M | 47.02M | 9.8M | 9.43M | 39.21M | 72.07M | 80.08M | 52.41M |
Operating CF Margin % | 4.05% | 2.78% | 2.62% | 12.03% | 2.77% | 2.2% | 7.69% | 12.74% | 11.75% | - |
Operating CF Growth % | -48.75% | -31.63% | 53.55% | 304.66% | -79.15% | -3.78% | 315.71% | 83.79% | 11.12% | 1952.87% |
Net Income | 12.13M | 10.03M | 4.84M | -14.5M | -8.42M | -8.45M | 10.93M | 22.57M | 52.56M | 56.4M |
Depreciation & Amortization | 4.08M | 6.21M | 15.47M | 18.74M | 17.15M | 17.49M | 16.43M | 14.74M | 18.69M | 19.69M |
Stock-Based Compensation | 2.77M | 6.26M | 12.11M | 16.11M | 16.56M | 8.37M | 5.32M | 7.39M | 11.82M | 9.4M |
Deferred Taxes | 621K | -2.89M | -209K | -5.21M | 0 | -1.69M | 2.58M | 2.62M | 0 | -836K |
Other Non-Cash Items | 994K | -968K | 741K | 9.02M | 1.04M | 3.35M | 2.21M | 805K | -9.34M | -7.29M |
Working Capital Changes | -9.53M | -11.08M | -21.34M | 22.85M | -16.53M | -9.63M | 1.75M | 23.95M | 6.36M | -24.96M |
Change in Receivables | -7.41M | 3.18M | -25.68M | 37.38M | -11.07M | -15.51M | -17.52M | 9.96M | -14.57M | -33.34M |
Change in Inventory | -3.61M | -10.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 3.19M | -1.58M | -6.29M | 7.37M | 0 | -7.84M | 4.36M | -831K | 7.74M | 520K |
Cash from Investing | -16.78M | -126.39M | -78.35M | -5.06M | -8.45M | -9.53M | -11.46M | -15.74M | -45.63M | -13.45M |
Capital Expenditures | -2.18M | -2.1M | -6.64M | -5.08M | -8.5M | -9.6M | -9.93M | -8.41M | -9.39M | -9.1M |
CapEx % of Revenue | 0.8% | 0.77% | 1.5% | 1.3% | 2.4% | 2.24% | 1.95% | 1.49% | 1.38% | 1.33% |
Acquisitions | -14.6M | -124.34M | -71.76M | 0 | 0 | 75K | -1.6M | -7.36M | -36.29M | -4.37M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 59K | 45K | 17K | 46K | 0 | 68K | 34K | 46K | 27K |
Cash from Financing | -2.53M | 119.66M | 56.92M | -19.01M | -18.53M | -2.32M | -23.84M | -5.57M | -42.69M | -43.76M |
Debt Issued (Net) | -3.55M | 68.46M | 57.52M | -17.61M | -13.38M | 5.57M | -10.81M | -9.76M | -43.22M | -41.23M |
Equity Issued (Net) | 0 | -442K | 0 | 0 | -3.12M | 3.31M | 0 | 0 | 6.01M | 6.36M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -442K | 0 | 0 | -3.12M | 0 | 0 | 0 | 0 | 0 |
Other Financing | 1.02M | 51.64M | -599K | -1.4M | -2.04M | -11.2M | -13.04M | 4.19M | -5.48M | -8.89M |
Net Change in Cash | -8.24M▲ 0% | 835K▲ 110.1% | -9.81M▼ 1274.5% | 22.95M▲ 334.0% | -17.18M▼ 174.9% | 8.26M▲ 148.1% | 3.91M▼ 52.7% | 50.76M▲ 1197.6% | -8.24M▼ 116.2% | -4.8M▲ 0% |
Free Cash Flow | 8.89M▲ 0% | 5.46M▼ 38.6% | 4.98M▼ 8.8% | 41.95M▲ 741.7% | 1.3M▼ 96.9% | -169K▼ 113.0% | 29.29M▲ 17430.8% | 63.66M▲ 117.4% | 70.7M▲ 11.1% | 43.31M▲ 0% |
FCF Margin % | 3.25% | 2.01% | 1.12% | 10.73% | 0.37% | -0.04% | 5.74% | 11.25% | 10.37% | 6.33% |
FCF Growth % | -55.41% | -38.56% | -8.77% | 741.67% | -96.89% | -112.96% | 17430.77% | 117.35% | 11.05% | 9.13% |
FCF per Share | 0.97 | 0.56 | 0.42 | 3.56 | 0.10 | -0.01 | 2.15 | 4.47 | 4.69 | 2.81 |
FCF Conversion (FCF/Net Income) | 0.91x | 0.75x | 2.40x | -3.24x | -1.16x | -1.12x | 3.59x | 3.19x | 1.52x | 0.77x |
Interest Paid | 111K | 494K | 4.17M | 5.03M | 3.54M | 0 | 10.19M | 7.52M | 0 | 2.25M |
Taxes Paid | 2.75M | 3.16M | 4.05M | 174K | 0 | 0 | 0 | 1.32M | 0 | 2.41M |
WLDN Key Ratios
Willdan Group, Inc. (WLDN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 20.12% | 9.33% | 3.11% | -8.62% | -4.83% | -4.68% | 5.73% | 10.4% | 19.49% | 19.38% |
Return on Invested Capital (ROIC) | 22.01% | 7.37% | 2.72% | -4.11% | -2.32% | -1.82% | 5.64% | 8.42% | 11.49% | 10.4% |
Gross Margin | 28.06% | 34.15% | 30.46% | 33.09% | 38.41% | 33.46% | 35.24% | 35.84% | 37.51% | 38.17% |
Net Margin | 4.44% | 3.68% | 1.09% | -3.71% | -2.38% | -1.97% | 2.14% | 3.99% | 7.71% | 8.24% |
Debt / Equity | 0.05x | 0.49x | 0.93x | 0.80x | 0.66x | 0.68x | 0.57x | 0.46x | 0.23x | 0.22x |
Interest Coverage | 124.34x | 18.24x | 1.95x | -2.88x | -2.21x | -1.15x | 2.55x | 4.42x | 7.96x | 14.80x |
FCF Conversion | 0.91x | 0.75x | 2.40x | -3.24x | -1.16x | -1.12x | 3.59x | 3.19x | 1.52x | 0.77x |
Revenue Growth | 30.83% | -0.4% | 62.75% | -11.76% | -9.52% | 21.31% | 18.87% | 10.92% | 20.46% | 14.87% |
Related:WLDN Dividend History·WLDN Revenue History·WLDN Price History·WLDN P/E History·WLDN Financial Ratios·WLDN Institutional Holders
WLDN SEC Filings & Documents
Willdan Group, Inc. (WLDN) SEC filings — annual & quarterly reports (10-K, 10-Q)
WLDN Frequently Asked Questions
Willdan Group, Inc. (WLDN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Willdan Group, Inc. (WLDN) reported $684.3M in revenue for fiscal year 2025.
Willdan Group, Inc. (WLDN) grew revenue by 20.5% over the past year. This is strong growth.
Yes, Willdan Group, Inc. (WLDN) is profitable, generating $56.4M in net income for fiscal year 2025 (7.7% net margin).
Dividend & Returns
Willdan Group, Inc. (WLDN) has a return on equity (ROE) of 19.5%. This is reasonable for most industries.
Willdan Group, Inc. (WLDN) generated $43.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.