Willdan Group, Inc. (WLDN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | 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 | 84.15M |
| Revenue Growth % | 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% | 0.72% |
| Cost of Goods Sold | 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 | 53.27M |
| COGS % of Revenue | 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% | 63.3% |
| Gross Profit | 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 | 30.89M |
| Gross Margin % | 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% | 36.7% |
| Gross Profit Growth % | 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% | 4.54% |
| Operating Expenses | 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 | 37.96M |
| OpEx % of Revenue | 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% | 45.11% |
| Selling, General & Admin | 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 | 33.73M |
| SG&A % of Revenue | 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% | 40.09% |
| 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 | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 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 | -7.07M |
| Operating Margin % | 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% | -8.4% |
| Operating Income Growth % | 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% | -84.12% |
| EBITDA | 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 | -2.85M |
| EBITDA Margin % | 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% | -3.38% |
| EBITDA Growth % | 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% | -275.26% |
| D&A (Non-Cash Add-back) | 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 | 4.22M |
| EBIT | 7.29M | 11.19M | 15.19M | 12.37M | 7M | 11.7M | 9.44M | 6.45M | 5.36M | 11.75M | 4.72M | 2.85M | 4.15M | 4.27M | -15K | -4.97M | -5.41M | 1.25M | 1.54M | -7.17M |
| Net Interest Income | 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 | -1.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -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 | 1.1M |
| Other Income/Expense | -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 | -1.19M |
| Pretax Income | 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 | -8.26M |
| Pretax Margin % | 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% | -9.82% |
| Income Tax | -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 | -3.66M |
| Effective Tax Rate % | -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% | 44.32% |
| Net Income | 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 | -4.6M |
| Net Margin % | 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% | -5.47% |
| Net Income Growth % | 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% | 7.7% |
| Net Income (Continuing) | 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 | -4.6M |
| 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) | 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 | -0.37 |
| EPS Growth % | 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% | 13.95% |
| EPS (Basic) | 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 | -0.37 |
| Diluted Shares Outstanding | 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 | 12.42M |
| Basic Shares Outstanding | 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 | 12.42M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |