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Willdan Group Inc

WLDN
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81.540USD
-0.660-0.80%
Close 09-14 16:00ET
1.24BMarket Cap
21.01P/E TTM

WLDN Financials

See Willdan Group Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
1.24B
Dividend TTM
0.00
P/E TTM
21.01
EPS TTM
3.88
Revenue
681.55M
Net Profit
22.57M
ROE
20.29%
ROA
11.48%

Willdan Group Inc Earnings Date

Latest Release
Aug 6, 2026
EPS / Forecast
1.62/1.30
Revenue / Forecast
231.03M/102.27M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
51.44%1.62
74.87%0.58
132.78%1.28
78.17%0.94
219.28%1.07
53.04%0.33
-7.74%0.55
353.32%0.53
1025.11%0.33
207.81%0.22
1938.24%0.59
--0.12
--0.03
--0.07
---0.03
---0.62
----
----
----
----
Revenue
33.18%231.03M
1.79%155.11M
20.56%173.69M
15.01%182.01M
23.03%173.47M
24.41%152.39M
-7.46%144.06M
19.22%158.25M
18.41%141.00M
19.38%122.49M
37.46%155.68M
9.34%132.74M
16.01%119.08M
11.72%102.60M
22.81%113.26M
23.50%121.40M
21.97%102.64M
16.12%91.84M
-4.83%92.22M
-5.94%98.30M
Net Profit
57.72%24.34M
81.99%8.53M
143.41%18.71M
86.78%13.72M
236.00%15.44M
59.31%4.69M
-4.27%7.69M
369.09%7.35M
1057.18%4.59M
215.67%2.94M
1989.65%8.03M
1960.53%1.57M
109.18%397.00K
124.70%932.00K
52.25%-425.00K
-90.95%76.00K
5.98%-4.33M
-0.19%-3.77M
77.73%-890.00K
-68.18%840.00K
Net Margin
18.42%10.54%
78.79%5.50%
101.89%10.77%
62.40%7.54%
173.10%8.90%
28.06%3.08%
3.45%5.34%
293.46%4.64%
877.28%3.26%
164.42%2.40%
1474.72%5.16%
--1.18%
--0.33%
--0.91%
---0.38%
---2.54%
----
----
----
----
Gross Margin
-3.80%34.84%
6.53%37.20%
-6.31%33.27%
14.71%34.71%
13.03%36.21%
-2.39%34.93%
9.43%35.51%
2.36%30.26%
4.51%32.04%
-1.00%35.78%
-5.43%32.45%
--29.56%
--30.66%
--36.14%
--34.31%
--27.62%
----
----
----
----
Debt to assets ratio
-15.09%10.91%
-48.32%9.83%
-52.79%9.34%
-51.86%10.17%
-43.55%12.85%
-20.58%19.03%
-17.58%19.79%
-16.62%21.13%
-14.41%22.77%
-9.61%23.96%
-10.69%24.01%
--25.35%
--26.60%
--26.50%
--26.89%
--28.36%
----
----
----
----
Revenue
33.18%231.03M
1.79%155.11M
20.56%173.69M
15.01%182.01M
23.03%173.47M
24.41%152.39M
-7.46%144.06M
19.22%158.25M
18.41%141.00M
19.38%122.49M
37.46%155.68M
9.34%132.74M
16.01%119.08M
11.72%102.60M
22.81%113.26M
23.50%121.40M
21.97%102.64M
16.12%91.84M
-4.83%92.22M
-5.94%98.30M
Operating profit
67.01%19.73M
3.64%7.29M
-4.02%10.43M
71.34%14.86M
83.25%11.82M
31.24%7.04M
-7.48%10.87M
126.06%8.67M
160.63%6.45M
33.56%5.36M
155.52%11.75M
608.21%3.84M
146.70%2.47M
171.58%4.01M
307.99%4.60M
-152.32%-755.00K
25.08%-5.30M
-33.87%-5.61M
119.71%1.13M
-9.87%1.44M
Net Profit
57.72%24.34M
81.99%8.53M
143.41%18.71M
86.78%13.72M
236.00%15.44M
59.31%4.69M
-4.27%7.69M
369.09%7.35M
1057.18%4.59M
215.67%2.94M
1989.65%8.03M
1960.53%1.57M
109.18%397.00K
124.70%932.00K
52.25%-425.00K
-90.95%76.00K
5.98%-4.33M
-0.19%-3.77M
77.73%-890.00K
-68.18%840.00K
Current assets
31.12%269.87M
11.85%220.35M
6.86%251.68M
0.43%229.12M
2.68%205.82M
5.61%197.00M
22.66%235.52M
38.68%228.14M
28.68%200.45M
20.18%186.54M
10.37%192.02M
6.74%164.51M
12.57%155.77M
20.46%155.22M
16.79%173.97M
8.14%154.12M
-3.09%138.38M
-11.01%128.86M
-4.45%148.96M
3.67%142.52M
Total current liabilities
37.04%196.66M
7.57%131.46M
17.49%161.75M
20.82%155.31M
29.49%143.51M
17.43%122.21M
20.05%137.68M
19.22%128.55M
-43.37%110.83M
-6.55%104.07M
-9.82%114.68M
-2.43%107.82M
100.71%195.70M
36.23%111.36M
8.50%127.17M
3.04%110.51M
-5.87%97.50M
-20.65%81.75M
0.46%117.21M
1.60%107.25M
Total assets
30.94%634.88M
8.60%511.68M
17.07%544.21M
13.57%507.93M
15.09%484.85M
15.51%471.16M
11.86%464.86M
11.36%447.25M
6.70%421.29M
3.69%407.90M
1.44%415.59M
1.65%401.62M
3.39%394.82M
5.53%393.37M
3.87%409.67M
2.12%395.11M
0.37%381.88M
-3.15%372.74M
-2.13%394.42M
-2.90%386.91M
Total liabilities
29.92%284.41M
-10.77%201.34M
3.83%239.36M
0.69%224.83M
5.10%218.92M
11.49%225.64M
6.85%230.52M
6.05%223.29M
0.16%208.28M
-2.76%202.38M
-5.45%215.74M
-2.03%210.55M
1.41%207.96M
7.73%208.13M
6.03%228.17M
2.68%214.90M
-2.19%205.07M
-9.39%193.20M
-7.98%215.20M
-8.64%209.29M
Total equity
31.79%350.46M
26.41%310.35M
30.09%304.85M
26.40%283.09M
24.85%265.94M
19.46%245.52M
17.26%234.34M
17.21%223.96M
13.99%213.00M
10.95%205.51M
10.11%199.84M
6.03%191.07M
5.69%186.86M
3.17%185.24M
1.27%181.50M
1.46%180.21M
3.51%176.81M
4.61%179.54M
5.95%179.22M
4.86%177.61M
Net operating income
72.67%43.88M
-835.88%-24.36M
17.09%39.18M
13.06%12.18M
2758.61%25.41M
-87.71%3.31M
121.57%33.46M
107.05%10.77M
-45.02%889.00K
55.85%26.95M
206.33%15.10M
-35.54%5.20M
-61.36%1.62M
323.01%17.29M
-57.18%4.93M
905.59%8.07M
165.87%4.18M
-237.36%-7.75M
-42.85%11.51M
57.43%-1.00M
Net investment
-958.73%-51.51M
92.58%-2.58M
45.30%-5.30M
64.08%-698.00K
-126.28%-4.87M
-1680.94%-34.76M
-314.09%-9.70M
42.99%-1.94M
3.67%-2.15M
43.83%-1.95M
11.05%-2.34M
-29.93%-3.41M
-1.13%-2.23M
-68.36%-3.48M
26.90%-2.63M
-46.13%-2.62M
-26.99%-2.21M
-56.48%-2.06M
-226.86%-3.60M
-74.61%-1.79M
Net financing
149.99%13.28M
-24.58%-5.41M
60.73%-1.06M
-119222.22%-10.72M
-1801.50%-26.56M
-195.51%-4.34M
-20.53%-2.71M
100.35%9.00K
61.08%-1.40M
90.49%-1.47M
-126.88%-2.25M
-4.71%-2.56M
6.00%-3.59M
-347.26%-15.45M
659.49%8.37M
-34.77%-2.44M
51.48%-3.82M
184.93%6.25M
20.38%-1.50M
28.66%-1.81M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Willdan Group Inc?

According to Willdan Group Inc's FY2025 earnings report, its total revenue reached 681.55M, with a year-on-year change of 565.80M.

What are the current assets of Willdan Group Inc?

According to Willdan Group Inc's FY2025 earnings report, its current assets were 251.68M, with a year-on-year change of 6.86.

What are the total assets of Willdan Group Inc?

According to Willdan Group Inc's FY2025 earnings report, its total assets of Willdan Group Inc were 544.21M, with a year-on-year change of 17.07.

What are the total liabilities of Willdan Group Inc?

According to Willdan Group Inc's FY2025 earnings report, its total liabilities of Willdan Group Inc were 239.36M, with a year-on-year change of 3.83.

What is the total equity of Willdan Group Inc?

According to Willdan Group Inc's FY2025 earnings report, its total equity of Willdan Group Inc was 304.85M, with a year-on-year change of 30.09.

What is the net operating income of Willdan Group Inc?

According to Willdan Group Inc's FY2025 earnings report, its net operating income of Willdan Group Inc was 44.15M, with a year-on-year change of 40.81.

What is the net investment of Willdan Group Inc?

According to Willdan Group Inc's FY2025 earnings report, its net investment of Willdan Group Inc was -45.63M, with a year-on-year change of -189.86.

What is the net financing of Willdan Group Inc?

According to Willdan Group Inc's FY2025 earnings report, its net financing of Willdan Group Inc was -42.69M, with a year-on-year change of -666.58.

What is the Earnings Per Share (EPS) of Willdan Group Inc?

According to Willdan Group Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 3.63, with a year-on-year change of 122.51.

What is the net income of Willdan Group Inc?

According to Willdan Group Inc's FY2025 earnings report, its net income was 52.56M, with a year-on-year change of 132.86.

What is the net margin of Willdan Group Inc?

According to Willdan Group Inc's FY2025 earnings report, its net profit margin was 7.71, with a year-on-year change of 93.31.

What is the gross margin of Willdan Group Inc?

According to Willdan Group Inc's FY2025 earnings report, its gross margin was 34.77, with a year-on-year change of 4.63.

What is the debt-to-asset ratio of Willdan Group Inc?

According to Willdan Group Inc's FY2025 earnings report, its debt-to-asset ratio was 9.34, with a year-on-year change of -52.79.

What is the Return on Equity (ROE) of Willdan Group Inc?

According to Willdan Group Inc's FY2025 earnings report, its Return on Equity (ROE) was 19.49, with a year-on-year change of 87.51.

What is the Return on Assets (ROA) of Willdan Group Inc?

According to Willdan Group Inc's FY2025 earnings report, its Return on Assets (ROA) was 10.42, with a year-on-year change of 103.18.

What is the operating profit of Willdan Group Inc?

According to Willdan Group Inc's FY2025 earnings report, its operating profit was 44.15M, with a year-on-year change of 40.81.
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