Willdan Group, Inc. (WLDN) Quarterly Income Statement

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Willdan Group, Inc. (WLDN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

WLDN Income Statement

Willdan Group, Inc. (WLDN) annual income statement — 23-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	231.03M	155.11M	173.69M	182.01M	173.47M	152.39M	144.06M	158.25M	141M	122.49M	155.68M	132.74M	119.08M	102.6M	113.26M	121.4M	102.64M	91.84M	92.22M	98.3M
Revenue Growth %	33.18%	1.79%	20.56%	15.01%	23.03%	24.41%	-7.46%	19.22%	18.41%	19.38%	37.46%	9.34%	16.01%	11.72%	22.81%	23.5%	21.97%	16.12%	-4.83%	-5.94%
Cost of Goods Sold	143.57M	91.96M	111.08M	114.92M	105.15M	94.72M	89.1M	106.65M	95.82M	78.66M	105.17M	89.31M	78.44M	61.32M	70.15M	83.88M	71.06M	60.48M	57.49M	60.17M
COGS % of Revenue	62.15%	59.28%	63.95%	63.14%	60.61%	62.16%	61.85%	67.39%	67.96%	64.22%	67.55%	67.28%	65.88%	59.77%	61.94%	69.09%	69.22%	65.85%	62.34%	61.21%
Gross Profit	87.45M	63.16M	62.61M	67.09M	68.33M	57.66M	54.96M	51.6M	45.17M	43.83M	50.51M	43.43M	40.63M	41.28M	43.11M	37.52M	31.59M	31.36M	34.73M	38.13M
Gross Margin %	37.85%	40.72%	36.05%	36.86%	39.39%	37.84%	38.15%	32.61%	32.04%	35.78%	32.45%	32.72%	34.12%	40.23%	38.06%	30.91%	30.78%	34.15%	37.66%	38.79%
Gross Profit Growth %	28%	9.53%	13.92%	30.01%	51.25%	31.57%	8.8%	18.82%	11.18%	6.17%	17.18%	15.74%	28.63%	31.64%	24.12%	-1.59%	2.28%	-2.4%	0.66%	10.02%
Operating Expenses	67.72M	55.86M	52.17M	52.23M	56.51M	50.63M	44.09M	42.93M	38.73M	38.47M	38.76M	39.59M	38.16M	37.27M	38.51M	38.28M	36.89M	36.97M	33.6M	36.68M
OpEx % of Revenue	29.31%	36.01%	30.04%	28.7%	32.58%	33.22%	30.6%	27.13%	27.47%	31.4%	24.9%	29.83%	32.05%	36.32%	34%	31.53%	35.94%	40.25%	36.44%	37.32%
Selling, General & Admin	67.72M	55.86M	52.17M	52.23M	56.51M	50.63M	44.09M	39.21M	38.73M	38.47M	38.76M	35.4M	34.03M	33.07M	568K	33.87M	32.46M	32.56M	21.02M	32.42M
SG&A % of Revenue	29.31%	36.01%	30.04%	28.7%	32.58%	33.22%	30.6%	24.78%	27.47%	31.4%	24.9%	26.67%	28.58%	32.23%	0.5%	27.9%	31.63%	35.45%	22.79%	32.98%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	1000K	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	19.73M	7.29M	10.43M	14.86M	11.82M	7.04M	10.87M	8.67M	6.45M	5.36M	11.75M	3.84M	2.47M	4.01M	4.6M	-755K	-5.3M	-5.61M	1.13M	1.44M
Operating Margin %	8.54%	4.7%	6.01%	8.17%	6.81%	4.62%	7.55%	5.48%	4.57%	4.38%	7.55%	2.89%	2.08%	3.91%	4.06%	-0.62%	-5.16%	-6.11%	1.22%	1.47%
Operating Income Growth %	67.01%	3.64%	-4.02%	71.34%	83.25%	31.24%	-7.48%	126.06%	160.63%	33.56%	155.52%	608.21%	146.7%	171.58%	307.99%	-152.32%	25.08%	-33.87%	119.71%	-9.87%
EBITDA	32.15M	12.74M	15.26M	18.77M	17.32M	11.48M	14.68M	12.39M	10.08M	8.95M	15.66M	8.03M	6.6M	8.21M	8.85M	3.65M	-872K	-1.2M	5.59M	5.71M
EBITDA Margin %	13.92%	8.21%	8.79%	10.32%	9.98%	7.53%	10.19%	7.83%	7.15%	7.31%	10.06%	6.05%	5.54%	8.01%	7.81%	3.01%	-0.85%	-1.31%	6.07%	5.81%
EBITDA Growth %	85.63%	11%	3.98%	51.53%	71.88%	28.18%	-6.28%	54.35%	52.64%	9%	77.03%	119.92%	857.11%	785.07%	58.12%	-36.08%	69.38%	-59850%	530.72%	-3.87%
D&A (Non-Cash Add-back)	12.42M	5.45M	4.83M	3.91M	5.5M	4.44M	3.81M	3.72M	3.63M	3.59M	3.91M	4.19M	4.13M	4.2M	4.25M	4.41M	4.43M	4.41M	4.47M	4.27M
EBIT	20.17M	6.42M	11.19M	15.19M	12.37M	7M	11.7M	9.44M	7.27M	6.07M	11.75M	4.72M	2.85M	4.15M	4.27M	-15K	-4.97M	-5.41M	1.25M	1.54M
Net Interest Income	-1.09M	835K	-858K	-902K	-2.19M	-1.8M	-1.77M	-1.93M	-1.96M	-2.14M	-2.3M	-2.44M	-2.21M	-2.47M	-2.11M	-1.44M	-1.03M	-751K	-769K	-937K
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	1.09M	-835K	858K	902K	2.19M	1.8M	1.77M	1.93M	1.96M	2.14M	2.3M	2.44M	2.21M	2.47M	2.11M	1.44M	1.03M	751K	769K	937K
Other Income/Expense	-647K	-40K	-103K	-572K	-1.64M	-1.84M	-936K	-1.17M	-1.13M	-1.43M	-1.76M	-1.56M	-1.83M	-2.33M	-2.44M	-695K	-701K	-554K	-647K	-839K
Pretax Income	19.09M	7.25M	10.33M	14.29M	10.18M	5.19M	9.93M	7.5M	5.31M	3.93M	9.98M	2.28M	640K	1.69M	2.16M	-1.45M	-6M	-6.16M	480K	604K
Pretax Margin %	8.26%	4.68%	5.95%	7.85%	5.87%	3.41%	6.9%	4.74%	3.77%	3.21%	6.41%	1.72%	0.54%	1.65%	1.91%	-1.19%	-5.84%	-6.71%	0.52%	0.61%
Income Tax	-5.26M	-1.28M	-8.38M	569K	-5.25M	506K	2.25M	157K	720K	986K	1.95M	713K	243K	756K	2.58M	-1.53M	-1.67M	-2.39M	1.37M	-236K
Effective Tax Rate %	-27.55%	-17.62%	-81.15%	3.98%	-51.62%	9.74%	22.61%	2.09%	13.55%	25.1%	19.56%	31.29%	37.97%	44.79%	119.69%	105.24%	27.89%	38.77%	285.42%	-39.07%
Net Income	24.34M	8.53M	18.71M	13.72M	15.44M	4.69M	7.69M	7.35M	4.59M	2.94M	8.03M	1.57M	397K	932K	-425K	76K	-4.33M	-3.77M	-890K	840K
Net Margin %	10.54%	5.5%	10.77%	7.54%	8.9%	3.08%	5.34%	4.64%	3.26%	2.4%	5.16%	1.18%	0.33%	0.91%	-0.38%	0.06%	-4.21%	-4.11%	-0.97%	0.85%
Net Income Growth %	57.72%	81.99%	143.41%	86.78%	236%	59.31%	-4.27%	369.09%	1057.18%	215.67%	1989.65%	1960.53%	109.18%	124.7%	52.25%	-90.95%	5.98%	-0.19%	77.73%	-68.18%
Net Income (Continuing)	24.34M	8.53M	18.71M	13.72M	15.44M	4.69M	7.69M	7.35M	4.59M	2.94M	8.03M	1.57M	397K	932K	-425K	76K	-4.33M	-3.77M	-890K	840K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.58	0.55	1.23	0.90	1.03	0.32	0.53	0.51	0.33	0.21	0.58	0.11	0.03	0.07	-0.03	0.01	-0.33	-0.30	-0.07	0.06
EPS Growth %	53.4%	71.88%	132.08%	76.47%	212.12%	52.38%	-8.62%	363.64%	1022.45%	203.47%	1895.67%	-	108.91%	123.07%	54.05%	-90.5%	10.81%	3.23%	78.7%	-71.43%
EPS (Basic)	1.62	0.58	1.28	0.94	1.07	0.33	0.55	0.53	0.33	0.22	0.59	0.12	0.03	0.07	-0.03	0.01	-0.33	-0.30	-0.07	0.07
Diluted Shares Outstanding	15.42M	15.39M	15.26M	15.23M	14.92M	14.63M	14.51M	14.36M	14.07M	13.91M	13.73M	13.71M	13.49M	13.47M	13.14M	13.36M	13.02M	12.79M	12.66M	13.14M
Basic Shares Outstanding	15.04M	14.74M	14.65M	14.6M	14.44M	14.16M	14.01M	13.75M	13.72M	13.61M	13.5M	13.46M	13.34M	13.27M	13.14M	13.11M	13.02M	12.58M	12.34M	12.61M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-