Go Pro
→ Trump’s New Currency Reset (From Porter & Company) (Ad)tc pixel Free WLDN Stock Alerts

Willdan Group (WLDN) Financials

Willdan Group logo
$85.97 +1.25 (+1.48%)
As of 12:18 PM Eastern
Compare
Annual Income Statements for Willdan Group

Annual Income Statements for Willdan Group

This table shows Willdan Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/2/2015 1/1/2016 12/30/2016 12/29/2017 12/28/2018 12/27/2019 1/1/2021 12/31/2021 12/30/2022 12/29/2023 12/27/2024
Net Income / (Loss) Attributable to Common Shareholders		 9.42 4.26 8.30 12 10 4.84 -14 -8.42 -8.45 11 23
Consolidated Net Income / (Loss)		 9.42 4.26 8.30 12 10 4.84 -14 -8.42 -8.45 11 23
Net Income / (Loss) Continuing Operations		 9.42 4.26 8.30 12 10 4.84 -14 -8.42 -8.45 11 23
Total Pre-Tax Income 		8.43 7.34 11 14 12 4.66 -20 -12 -11 15 27
Total Operating Income		 8.31 7.53 12 14 13 9.36 -16 -8.69 -7.06 22 31
Total Gross Profit		 44 53 66 77 93 135 129 136 144 180 203
Total Revenue		 108 135 209 273 272 443 391 354 429 510 566
Operating Revenue		 108 135 209 273 272 443 391 354 429 510 566
Total Cost of Revenue		 64 82 143 197 179 308 262 218 286 330 363
Operating Cost of Revenue		 64 82 143 197 179 308 262 218 286 330 363
Total Operating Expenses		 36 45 54 63 80 126 146 145 151 158 171
Selling, General & Admin Expense		 9.46 13 15 15 17 24 29 27 34 31 34
Depreciation Expense		 0.46 2.07 3.20 3.95 6.06 15 19 17 17 16 15
Other Operating Expenses / (Income)		 26 30 35 41 51 75 82 84 91 105 115
Other Special Charges / (Income)		 0.26 0.78 1.24 2.77 6.26 12 16 17 8.37 5.32 7.39
Total Other Income / (Expense), net		 0.12 -0.19 -0.18 -0.01 -0.61 -4.71 -3.44 -3.71 -4.39 -7.48 -4.67
Interest & Investment Income		 0.01 - - - - - -5.07 -3.87 -5.33 -9.41 -7.80
Other Income / (Expense), net		 0.13 0.02 0.00 0.10 0.09 0.19 1.63 0.16 0.94 1.93 3.13
Income Tax Expense		 -0.99 3.08 3.07 1.56 2.13 -0.19 -5.17 -3.99 -3.00 3.67 4.11
Basic Earnings per Share		 $1.26 $0.54 $1.01 $1.42 $1.08 $0.43 ($1.23) ($0.68) ($0.65) $0.82 $1.63
Weighted Average Basic Shares Outstanding		 7.49M 7.83M 8.22M 8.54M 9.26M 11.16M 11.79M 12.46M 13.01M 13.39M 13.82M
Diluted Earnings per Share		 $1.22 $0.52 $0.97 $1.32 $1.03 $0.41 ($1.23) ($0.68) ($0.65) $0.80 $1.58
Weighted Average Diluted Shares Outstanding		 7.74M 8.11M 8.57M 9.16M 9.76M 11.77M 11.79M 12.46M 13.01M 13.61M 14.25M
Weighted Average Basic & Diluted Shares Outstanding		 7.50M 7.90M 8.20M 8.50M 9.30M 11.55M 12.24M 12.86M 13.39M 13.77M 14.41M

Quarterly Income Statements for Willdan Group

This table shows Willdan Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/29/2023 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 4/4/2025 7/4/2025 10/3/2025 4/3/2026 7/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.57 8.03 2.94 4.59 7.35 7.69 4.69 15 14 8.53 24
Consolidated Net Income / (Loss)		 1.57 8.03 2.94 4.59 7.35 7.69 4.69 15 14 8.53 24
Net Income / (Loss) Continuing Operations		 1.57 8.03 2.94 4.59 7.35 7.69 4.69 15 14 8.53 24
Total Pre-Tax Income 		2.28 9.98 3.93 5.31 7.50 9.93 5.19 10 14 7.25 19
Total Operating Income		 3.84 12 5.36 6.45 8.67 11 7.04 12 15 7.29 20
Total Gross Profit		 43 54 47 49 52 55 58 68 67 63 87
Total Revenue		 133 156 122 141 158 144 152 173 182 155 231
Operating Revenue		 133 156 122 141 158 144 152 173 182 155 231
Total Cost of Revenue		 89 101 75 92 107 89 95 105 115 92 144
Operating Cost of Revenue		 89 101 75 92 107 89 95 105 115 92 144
Total Operating Expenses		 40 43 42 42 43 44 51 57 52 56 68
Selling, General & Admin Expense		 8.05 8.19 8.12 8.31 8.93 8.84 10 13 11 11 13
Depreciation Expense		 4.19 3.91 3.59 3.63 3.72 3.81 4.44 5.50 3.91 5.45 6.97
Other Operating Expenses / (Income)		 26 29 29 28 28 29 34 35 34 35 43
Other Special Charges / (Income)		 1.24 1.26 1.39 1.95 2.02 2.03 2.43 3.18 3.15 3.69 4.81
Total Other Income / (Expense), net		 -1.56 -1.77 -1.43 -1.13 -1.17 -0.94 -1.84 -1.64 -0.57 -0.04 -0.65
Interest & Investment Income		 -2.44 -2.30 -2.14 -1.96 -1.93 -1.77 -1.80 -2.19 -0.90 -0.84 -1.09
Other Income / (Expense), net		 0.88 0.54 0.70 0.83 0.76 0.83 -0.04 0.55 0.33 0.80 0.44
Income Tax Expense		 0.71 1.95 0.99 0.72 0.16 2.25 0.51 -5.26 0.57 -1.28 -5.26
Basic Earnings per Share		 $0.12 $0.60 $0.22 $0.33 $0.53 $0.55 $0.33 $1.07 $0.94 $0.58 $1.62
Weighted Average Basic Shares Outstanding		 13.46M 13.39M 13.61M 13.73M 13.93M 13.82M 14.16M 14.44M 14.60M 14.74M 15.04M
Diluted Earnings per Share		 $0.11 $0.59 $0.21 $0.33 $0.51 $0.53 $0.32 $1.03 $0.90 $0.55 $1.58
Weighted Average Diluted Shares Outstanding		 13.71M 13.61M 13.91M 14.07M 14.36M 14.25M 14.63M 14.92M 15.23M 15.39M 15.42M
Weighted Average Basic & Diluted Shares Outstanding		 13.65M 13.77M 13.82M 13.99M 14.12M 14.41M 14.50M 14.67M 14.75M 15.11M 15.23M

Annual Cash Flow Statements for Willdan Group

This table details how cash moves in and out of Willdan Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/2/2015 1/1/2016 12/30/2016 12/29/2017 12/28/2018 12/27/2019 1/1/2021 12/31/2021 12/30/2022 12/29/2023 12/27/2024
Net Change in Cash & Equivalents		 12 -1.69 6.18 -8.24 0.84 -9.81 23 -17 8.26 3.91 51
Net Cash From Operating Activities		 12 8.10 22 11 7.57 12 47 9.80 9.43 39 72
Net Cash From Continuing Operating Activities		 12 8.10 22 11 7.57 12 47 9.80 9.43 39 72
Net Income / (Loss) Continuing Operations		 9.42 4.26 8.30 12 10 4.84 -14 -8.42 -8.45 11 23
Consolidated Net Income / (Loss)		 9.42 4.26 8.30 12 10 4.84 -14 -8.42 -8.45 11 23
Depreciation Expense		 0.46 2.07 3.22 4.08 6.21 15 19 17 17 16 15
Non-Cash Adjustments To Reconcile Net Income		 0.79 1.90 -0.42 -3.67 -6.31 -21 63 28 -13 -1.70 14
Changes in Operating Assets and Liabilities, net		 1.23 -0.13 10 -1.47 -2.36 12 -20 -27 14 14 21
Net Cash From Investing Activities		 -0.49 -11 -11 -17 -126 -78 -5.06 -8.45 -9.53 -11 -16
Net Cash From Continuing Investing Activities		 -0.49 -11 -11 -17 -126 -78 -5.06 -8.45 -9.53 -11 -16
Purchase of Property, Plant & Equipment		 -0.49 -2.48 -1.66 -2.18 -2.11 -6.64 -5.08 -8.50 -9.60 -9.93 -8.41
Acquisitions		 - -8.17 -8.86 -15 -124 -72 - 0.00 0.00 -1.60 -7.36
Sale of Property, Plant & Equipment		 0.01 0.01 0.02 - 0.06 0.05 0.02 0.05 0.08 0.07 0.03
Net Cash From Financing Activities		 0.10 0.85 -4.92 -2.53 120 57 -19 -19 8.36 -24 -5.57
Net Cash From Continuing Financing Activities		 0.10 0.85 -4.92 -2.53 120 57 -19 -19 8.36 -24 -5.57
Repayment of Debt		 -0.42 -2.44 -4.90 -4.16 -4.28 -81 -43 -15 -15 -116 -8.32
Repurchase of Common Equity		 - - - - -0.44 -2.88 -2.95 -3.12 -0.99 -0.21 -1.41
Issuance of Debt		 - 2.61 0.73 1.00 72 138 25 2.07 22 105 0.00
Issuance of Common Equity		 0.08 0.17 0.21 0.83 57 3.44 2.22 2.66 3.04 2.78 2.84
Other Financing Activities, net		 0.45 0.51 -0.96 -0.20 -4.00 -1.09 -0.90 -5.24 -0.31 -16 1.32
Cash Interest Paid		 0.02 0.20 0.18 0.11 0.49 4.17 5.03 3.55 5.07 10 7.52
Cash Income Taxes Paid		 0.13 0.95 1.88 2.75 3.16 4.05 0.17 -1.62 -1.12 -3.07 1.32

Quarterly Cash Flow Statements for Willdan Group

This table details how cash moves in and out of Willdan Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/29/2023 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 4/4/2025 7/4/2025 10/3/2025 4/3/2026 7/3/2026
Net Change in Cash & Equivalents		 -0.76 11 24 -2.66 8.84 21 -36 -6.02 0.76 -32 5.65
Net Cash From Operating Activities		 5.20 15 27 0.89 11 33 3.31 25 12 -24 44
Net Cash From Continuing Operating Activities		 5.20 15 27 0.75 11 33 3.31 25 12 -24 44
Net Income / (Loss) Continuing Operations		 1.57 8.03 2.94 4.59 7.35 7.69 4.69 15 14 8.53 24
Consolidated Net Income / (Loss)		 1.57 8.03 2.94 4.59 7.35 7.69 4.69 15 14 8.53 24
Depreciation Expense		 4.19 3.91 3.59 3.63 3.72 3.81 4.44 5.50 3.91 5.45 6.97
Non-Cash Adjustments To Reconcile Net Income		 3.00 -15 16 -11 -6.41 16 1.21 -11 -7.64 16 -31
Changes in Operating Assets and Liabilities, net		 -3.56 18 4.33 4.01 6.27 6.18 -7.02 16 2.19 -54 44
Net Cash From Investing Activities		 -3.41 -2.34 -1.95 -2.15 -1.94 -9.70 -35 -4.87 -0.70 -2.58 -52
Net Cash From Continuing Investing Activities		 -3.41 -2.34 -1.95 -2.15 -1.94 -9.70 -35 -4.87 -0.70 -2.58 -52
Purchase of Property, Plant & Equipment		 -1.82 -2.34 -1.97 -2.15 -1.95 -2.34 -2.31 -2.21 -2.41 -2.02 -1.65
Acquisitions		 - - 0.00 - - -7.36 -32 -2.67 1.71 -0.58 -50
Sale of Property, Plant & Equipment		 0.01 - 0.02 0.00 0.01 0.01 0.02 0.01 - 0.03 0.02
Net Cash From Financing Activities		 -2.56 -2.25 -1.47 -1.40 0.01 -2.71 -4.34 -27 -11 -5.41 13
Net Cash From Continuing Financing Activities		 -2.56 -2.25 -1.47 -1.40 0.01 -2.71 -4.34 -27 -11 -5.41 13
Repayment of Debt		 -104 -2.04 -2.03 -1.89 -1.89 -2.50 -0.14 -116 79 -0.63 -0.63
Other Financing Activities, net		 -0.32 -0.21 -0.06 0.50 0.92 -0.05 -5.69 -1.61 -92 -6.70 -16
Cash Interest Paid		 3.56 2.17 2.08 1.90 1.32 2.22 1.66 2.25 0.91 1.01 1.02
Cash Income Taxes Paid		 -1.46 0.08 0.00 0.55 0.65 0.11 0.06 2.41 - 0.81 0.46

Annual Balance Sheets for Willdan Group

This table presents Willdan Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/1/2016 12/30/2016 12/29/2017 12/28/2018 12/27/2019 1/1/2021 12/31/2021 12/30/2022 12/29/2023 12/27/2024 1/2/2026
Total Assets		 72 108 138 301 440 403 394 410 416 465 544
Total Current Assets		 51 75 83 136 175 156 149 174 192 236 252
Cash & Equivalents		 16 23 14 15 5.45 28 11 8.81 23 74 66
Restricted Cash		 - - - - - - 0.00 11 0.00 0.00 0.00
Accounts Receivable		 32 50 40 63 62 60 73 65 71 68 71
Prepaid Expenses		 2.08 2.60 3.76 5.75 6.25 5.56 4.97 6.45 3.89 4.98 7.53
Other Current Assets		 - - 25 52 101 62 59 83 94 89 107
Plant, Property, & Equipment, net		 3.68 4.51 5.31 8.00 12 13 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 18 29 50 157 252 235 245 236 224 229 293
Noncurrent Note & Lease Receivables		 - - - - - - 17 23 27 30 31
Goodwill		 16 22 38 98 128 130 130 130 131 141 180
Intangible Assets		 1.55 5.94 11 44 77 64 53 41 32 29 36
Noncurrent Deferred & Refundable Income Taxes		 - - - 12 9.31 14 17 19 16 13 27
Other Noncurrent Operating Assets		 0.50 0.71 0.83 2.39 39 26 29 23 17 16 19
Total Liabilities & Shareholders' Equity		 72 108 138 301 440 403 394 410 416 465 544
Total Liabilities		 35 58 68 157 273 234 215 228 216 231 239
Total Current Liabilities		 28 51 56 91 132 117 117 127 115 138 162
Short-Term Debt		 5.90 6.23 4.92 12 19 27 25 21 8.45 13 6.23
Accounts Payable		 5.56 17 21 37 34 41 37 29 33 34 46
Accrued Expenses		 10 19 23 37 68 34 36 59 54 63 82
Other Current Liabilities		 - - 7.32 5.40 11 14 20 18 19 28 27
Total Noncurrent Liabilities		 6.71 7.38 11 65 141 117 98 101 101 93 78
Long-Term Debt		 1.09 2.07 2.50 62 117 98 86 91 89 79 46
Capital Lease Obligations		 0.26 0.21 0.16 0.22 0.19 0.24 0.78 1.60 1.18 1.38 1.16
Other Noncurrent Operating Liabilities		 4.31 2.54 5.43 2.15 24 19 12 8.86 11 12 30
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 38 50 71 144 167 169 179 182 200 234 305
Total Preferred & Common Equity		 38 50 71 144 167 169 179 182 200 234 305
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 38 50 71 144 167 169 179 182 200 234 305
Common Stock		 38 42 51 114 133 149 167 178 186 198 215
Retained Earnings		 -0.84 7.46 20 30 35 21 12 3.65 15 37 90
Accumulated Other Comprehensive Income / (Loss)		 - - - - -0.40 -0.49 -0.04 0.00 -0.66 -0.31 -0.27

Quarterly Balance Sheets for Willdan Group

This table presents Willdan Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/29/2023 3/29/2024 6/28/2024 9/27/2024 4/4/2025 7/4/2025 10/3/2025 4/3/2026 7/3/2026
Total Assets		 393 395 402 408 421 447 471 485 508 512 635
Total Current Assets		 155 156 165 187 200 228 197 206 229 220 270
Cash & Equivalents		 18 14 13 47 44 53 38 32 33 28 35
Restricted Cash		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.29 4.35
Accounts Receivable		 57 57 68 51 62 65 62 60 74 84 86
Prepaid Expenses		 5.43 5.40 5.28 5.86 6.11 5.33 7.19 6.36 5.44 8.38 10
Other Current Assets		 75 79 79 82 88 104 89 107 116 95 134
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 238 239 237 221 221 219 274 279 279 291 365
Noncurrent Note & Lease Receivables		 24 25 26 28 28 29 30 31 31 31 30
Goodwill		 130 130 131 131 131 131 174 182 178 180 212
Intangible Assets		 39 36 34 30 28 27 42 34 36 33 69
Noncurrent Deferred & Refundable Income Taxes		 18 18 17 15 15 15 13 18 17 28 34
Other Noncurrent Operating Assets		 27 30 28 18 18 18 15 14 17 19 20
Total Liabilities & Shareholders' Equity		 393 395 402 408 421 447 471 485 508 512 635
Total Liabilities		 208 208 211 202 208 223 226 219 225 201 284
Total Current Liabilities		 111 196 108 104 111 129 122 144 155 131 197
Short-Term Debt		 20 103 8.00 8.92 9.53 10 11 11 11 12 18
Accounts Payable		 29 35 33 35 32 38 42 42 50 42 63
Accrued Expenses		 41 37 46 38 45 59 39 60 65 51 79
Other Current Liabilities		 21 21 21 22 24 22 30 30 29 26 36
Total Noncurrent Liabilities		 97 12 103 98 97 95 103 75 70 70 88
Long-Term Debt		 85 0.02 91 87 84 82 84 57 47 45 65
Capital Lease Obligations		 1.35 1.25 1.25 1.11 1.13 1.45 1.47 1.38 1.36 1.19 0.94
Other Noncurrent Operating Liabilities		 10 11 10 11 12 12 18 17 22 23 22
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 185 187 191 206 213 224 246 266 283 310 350
Total Preferred & Common Equity		 185 187 191 206 213 224 246 266 283 310 350
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 185 187 191 206 213 224 246 266 283 310 350
Common Stock		 181 182 185 188 191 195 204 209 212 212 228
Retained Earnings		 4.58 4.98 6.55 18 22 29 42 57 71 98 123
Accumulated Other Comprehensive Income / (Loss)		 - - - -0.23 -0.13 -0.81 -0.50 -0.31 -0.33 -0.15 -0.07

Annual Metrics And Ratios for Willdan Group

This table displays calculated financial ratios and metrics derived from Willdan Group's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/2/2015 1/1/2016 12/30/2016 12/29/2017 12/28/2018 12/27/2019 1/1/2021 12/31/2021 12/30/2022 12/29/2023 12/27/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 26.39% 25.00% 54.65% 30.83% -0.40% 62.75% -11.76% -9.52% 21.31% 18.87% 10.92%
EBITDA Growth		 159.22% 8.16% 53.49% 21.12% 6.64% 31.23% -83.45% 107.89% 31.98% 255.79% 21.74%
EBIT Growth		 196.35% -10.51% 52.97% 19.54% -6.82% -25.70% -252.79% 41.55% 28.25% 491.97% 43.64%
NOPAT Growth		 273.90% -52.95% 92.93% 44.05% -13.24% -7.58% -216.68% 46.44% 18.73% 434.33% 60.47%
Net Income Growth		 258.02% -54.77% 94.86% 46.15% -17.31% -51.73% -399.44% 41.94% -0.37% 229.33% 106.57%
EPS Growth		 248.57% -57.38% 86.54% 36.08% -21.97% -60.19% -400.00% 44.72% 4.41% 223.08% 97.50%
Operating Cash Flow Growth		 880.71% -31.89% 166.60% -48.75% -31.63% 53.55% 304.66% -79.15% -3.78% 315.71% 83.79%
Free Cash Flow Firm Growth		 861.69% -221.51% 109.60% -1,635.94% -710.13% 34.30% 123.25% -197.34% 97.64% 3,764.69% 190.58%
Invested Capital Growth		 3.24% 114.53% 26.06% 78.40% 218.39% 46.45% -10.43% 4.90% -1.61% 0.00% -7.82%
Revenue Q/Q Growth		 7.75% 0.96% 14.15% 2.53% 8.91% 10.74% -7.68% -1.31% 5.16% 9.07% -2.01%
EBITDA Q/Q Growth		 22.91% -11.63% 18.88% 3.49% 2.20% 24.88% -70.55% 243.20% 32.74% 23.45% -1.38%
EBIT Q/Q Growth		 24.51% -20.37% 24.00% 3.01% -9.20% 70.70% -255.60% 41.49% 33.04% 50.14% -1.66%
NOPAT Q/Q Growth		 20.51% -28.73% 18.53% 16.00% -13.21% -14.57% -225.84% 44.06% 32.95% 203.41% -4.00%
Net Income Q/Q Growth		 16.68% -28.13% 16.72% 16.54% -17.24% 70.46% -98.66% 26.96% 5.22% 342.35% -1.50%
EPS Q/Q Growth		 16.19% -30.67% 18.29% 13.79% -20.77% 86.36% -86.36% 26.09% 4.41% 344.44% -3.66%
Operating Cash Flow Q/Q Growth		 317.55% -31.55% 12.92% 60.75% -63.27% 171.01% 55.67% -46.83% -41.11% 35.03% 34.18%
Free Cash Flow Firm Q/Q Growth		 375.42% -45.18% 146.86% 2.46% -3,830.24% 51.69% 183.09% -27.99% 92.82% 66.35% 13.71%
Invested Capital Q/Q Growth		 -13.11% -1.40% -6.12% -1.63% 176.23% 14.38% -4.93% -1.70% -2.91% -1.35% -4.03%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 40.95% 39.25% 31.44% 28.06% 34.15% 30.46% 33.09% 38.41% 33.46% 35.24% 35.84%
EBITDA Margin		 8.23% 7.12% 7.07% 6.54% 7.01% 5.65% 1.06% 2.43% 2.65% 7.93% 8.70%
Operating Margin		 7.69% 5.57% 5.53% 5.01% 4.69% 2.11% -4.15% -2.46% -1.65% 4.33% 5.54%
EBIT Margin		 7.80% 5.59% 5.53% 5.05% 4.72% 2.16% -3.73% -2.41% -1.43% 4.71% 6.09%
Profit (Net Income) Margin		 8.71% 3.15% 3.97% 4.44% 3.68% 1.09% -3.71% -2.38% -1.97% 2.14% 3.99%
Tax Burden Percent		 111.75% 58.02% 73.01% 88.59% 82.48% 103.97% 73.70% 67.86% 73.77% 74.88% 84.60%
Interest Burden Percent		 99.91% 97.26% 98.45% 99.20% 94.56% 48.72% 134.71% 145.33% 187.00% 60.79% 77.38%
Effective Tax Rate		 -11.75% 41.98% 26.99% 11.41% 17.52% -3.97% 0.00% 0.00% 0.00% 25.12% 15.40%
Return on Invested Capital (ROIC)		 71.33% 21.00% 26.28% 24.39% 7.89% 3.89% -4.03% -2.23% -1.78% 6.01% 10.04%
ROIC Less NNEP Spread (ROIC-NNEP)		 70.27% 21.83% 27.39% 24.50% 5.96% -1.29% -6.78% -4.59% -5.40% -0.63% 1.66%
Return on Net Nonoperating Assets (RNNOA)		 -34.13% -8.48% -7.32% -4.27% 1.44% -0.78% -4.59% -2.60% -2.90% -0.28% 0.36%
Return on Equity (ROE)		 37.20% 12.52% 18.96% 20.12% 9.33% 3.11% -8.62% -4.83% -4.68% 5.73% 10.40%
Cash Return on Invested Capital (CROIC)		 68.14% -51.82% 3.23% -31.94% -96.50% -33.81% 6.98% -7.01% -0.16% 6.01% 18.17%
Operating Return on Assets (OROA)		 19.26% 12.41% 12.78% 11.20% 5.86% 2.58% -3.46% -2.14% -1.52% 5.82% 7.83%
Return on Assets (ROA)		 21.51% 7.00% 9.19% 9.84% 4.57% 1.31% -3.44% -2.11% -2.10% 2.65% 5.13%
Return on Common Equity (ROCE)		 37.20% 12.52% 18.96% 20.12% 9.33% 3.11% -8.62% -4.83% -4.68% 5.73% 10.40%
Return on Equity Simple (ROE_SIMPLE)		 30.96% 11.32% 16.63% 17.17% 6.95% 2.89% -8.57% -4.70% -4.65% 5.47% 9.63%
Net Operating Profit after Tax (NOPAT)		 9.29 4.37 8.43 12 11 9.74 -11 -6.08 -4.94 17 27
NOPAT Margin		 8.59% 3.23% 4.03% 4.44% 3.87% 2.20% -2.91% -1.72% -1.15% 3.24% 4.69%
Net Nonoperating Expense Percent (NNEP)		 1.06% -0.83% -1.10% -0.11% 1.93% 5.18% 2.76% 2.36% 3.61% 6.64% 8.38%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -1.68% 5.54% 8.09%
Cost of Revenue to Revenue		 59.05% 60.75% 68.56% 71.94% 65.85% 69.54% 66.91% 61.59% 66.54% 64.76% 64.16%
SG&A Expenses to Revenue		 8.75% 9.37% 6.95% 5.53% 6.26% 5.33% 7.43% 7.67% 7.85% 6.04% 6.05%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 33.27% 33.67% 25.91% 23.04% 29.46% 28.35% 37.24% 40.87% 35.10% 30.91% 30.30%
Earnings before Interest and Taxes (EBIT)		 8.43 7.55 12 14 13 9.56 -15 -8.54 -6.12 24 34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 8.89 9.62 15 18 19 25 4.14 8.61 11 40 49
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.64 1.76 3.77 2.97 2.58 2.11 2.98 2.51 1.31 1.47 2.32
Price to Tangible Book Value (P/TBV)		 3.64 3.31 8.54 9.62 170.79 0.00 0.00 0.00 23.99 7.98 8.49
Price to Revenue (P/Rev)		 1.02 0.49 0.90 0.77 1.37 0.80 1.29 1.27 0.55 0.58 0.96
Price to Earnings (P/E)		 11.75 15.53 22.66 17.30 37.07 72.96 0.00 0.00 0.00 26.85 24.04
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 8.51% 6.44% 4.41% 5.78% 2.70% 1.37% 0.00% 0.00% 0.00% 3.72% 4.16%
Enterprise Value to Invested Capital (EV/IC)		 7.06 2.01 4.86 3.18 2.12 1.62 2.25 1.97 1.20 1.34 2.22
Enterprise Value to Revenue (EV/Rev)		 0.86 0.42 0.83 0.74 1.58 1.09 1.54 1.56 0.77 0.72 0.99
Enterprise Value to EBITDA (EV/EBITDA)		 10.50 5.91 11.78 11.35 22.58 19.32 145.05 63.94 29.11 9.12 11.41
Enterprise Value to EBIT (EV/EBIT)		 11.07 7.54 15.06 14.70 33.49 50.59 0.00 0.00 0.00 15.36 16.29
Enterprise Value to NOPAT (EV/NOPAT)		 10.06 13.02 20.64 16.72 40.89 49.66 0.00 0.00 0.00 22.30 21.18
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.85 7.02 8.05 18.34 56.91 41.60 12.78 56.16 35.08 9.40 7.79
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.53 0.00 168.00 0.00 0.00 0.00 30.54 0.00 0.00 22.30 11.69
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.03 0.19 0.17 0.11 0.51 0.81 0.74 0.62 0.62 0.49 0.40
Long-Term Debt to Equity		 0.01 0.04 0.05 0.04 0.43 0.70 0.58 0.48 0.51 0.45 0.34
Financial Leverage		 -0.49 -0.39 -0.27 -0.17 0.24 0.61 0.68 0.57 0.54 0.44 0.22
Leverage Ratio		 1.73 1.79 2.06 2.04 2.04 2.38 2.51 2.29 2.23 2.16 2.03
Compound Leverage Factor		 1.73 1.74 2.03 2.03 1.93 1.16 3.38 3.33 4.17 1.32 1.57
Debt to Total Capital		 3.14% 16.15% 14.57% 9.69% 33.94% 44.79% 42.64% 38.37% 38.38% 33.04% 28.49%
Short-Term Debt to Total Capital		 2.16% 13.16% 10.66% 6.29% 5.35% 6.23% 9.26% 8.68% 7.10% 2.83% 3.86%
Long-Term Debt to Total Capital		 0.97% 2.99% 3.91% 3.40% 28.59% 38.56% 33.37% 29.68% 31.28% 30.21% 24.63%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 96.86% 83.85% 85.43% 90.31% 66.06% 55.21% 57.36% 61.63% 61.62% 66.96% 71.51%
Debt to EBITDA		 0.11 0.75 0.58 0.42 3.89 5.42 30.36 12.96 9.95 2.44 1.90
Net Debt to EBITDA		 -1.93 -0.96 -0.96 -0.38 3.09 5.20 23.50 11.65 8.23 1.86 0.39
Long-Term Debt to EBITDA		 0.03 0.14 0.15 0.15 3.27 4.67 23.76 10.02 8.11 2.23 1.64
Debt to NOPAT		 0.11 1.66 1.01 0.62 7.04 13.94 -11.07 -18.34 -22.87 5.97 3.52
Net Debt to NOPAT		 -1.85 -2.12 -1.68 -0.56 5.59 13.38 -8.57 -16.49 -18.92 4.55 0.72
Long-Term Debt to NOPAT		 0.03 0.31 0.27 0.22 5.93 12.00 -8.66 -14.19 -18.64 5.45 3.04
Altman Z-Score		 6.79 3.71 4.58 4.60 2.79 2.09 2.33 2.22 1.77 2.51 3.24
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.49 1.80 1.47 1.48 1.49 1.33 1.34 1.27 1.37 1.67 1.71
Quick Ratio		 2.37 1.73 1.42 0.97 0.86 0.51 0.75 0.72 0.58 0.82 1.03
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 8.87 -11 1.04 -16 -129 -85 20 -19 -0.45 17 48
Operating Cash Flow to CapEx		 2,442.71% 328.28% 1,311.48% 508.22% 369.89% 176.29% 929.53% 115.97% 99.01% 397.83% 860.16%
Free Cash Flow to Firm to Interest Expense		 554.39 -52.07 5.78 -143.25 -184.02 -17.27 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 743.50 39.14 120.67 99.72 10.81 2.37 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 713.06 27.22 111.47 80.10 7.89 1.03 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.47 2.22 2.31 2.22 1.24 1.20 0.93 0.89 1.07 1.24 1.29
Accounts Receivable Turnover		 4.45 4.70 5.10 6.06 5.26 7.06 6.42 5.32 6.20 7.51 8.16
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 104.17 53.32 50.99 55.69 40.93 44.20 31.84 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 17.74 18.66 12.48 10.29 6.22 8.70 6.94 5.58 8.72 10.65 10.84
Days Sales Outstanding (DSO)		 82.03 77.69 71.55 60.25 69.39 51.73 56.88 68.61 58.88 48.59 44.74
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 20.57 19.56 29.24 35.47 58.69 41.95 52.58 65.37 41.86 34.27 33.66
Cash Conversion Cycle (CCC)		 61.46 58.13 42.31 24.78 10.70 9.77 4.30 3.24 17.02 14.33 11.08
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 13 28 36 64 203 298 266 280 275 275 254
Invested Capital Turnover		 8.30 6.50 6.52 5.49 2.04 1.77 1.39 1.30 1.55 1.85 2.14
Increase / (Decrease) in Invested Capital		 0.42 15 7.39 28 139 94 -31 13 -4.49 -0.00 -22
Enterprise Value (EV)		 93 57 174 203 431 483 601 551 331 369 562
Market Capitalization		 111 66 188 210 372 353 503 450 237 293 543
Book Value per Share		 $3.99 $4.77 $6.00 $8.06 $13.19 $14.78 $14.01 $14.01 $13.65 $14.64 $16.59
Tangible Book Value per Share		 $3.99 $2.53 $2.65 $2.49 $0.20 ($3.29) ($2.09) ($0.28) $0.74 $2.69 $4.53
Total Capital		 31 45 58 78 218 303 295 291 295 298 328
Total Debt		 0.99 7.24 8.52 7.58 74 136 126 112 113 99 93
Total Long-Term Debt		 0.31 1.34 2.28 2.66 62 117 98 86 92 90 81
Net Debt		 -17 -9.24 -14 -6.85 59 130 97 100 94 75 19
Capital Expenditures (CapEx)		 0.49 2.47 1.65 2.18 2.05 6.59 5.06 8.45 9.53 9.86 8.38
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 10 12 7.75 17 41 57 38 46 48 62 36
Debt-free Net Working Capital (DFNWC)		 28 28 30 32 56 62 67 57 68 86 110
Net Working Capital (NWC)		 28 22 24 27 45 43 39 32 47 77 98
Net Nonoperating Expense (NNE)		 -0.13 0.11 0.13 0.01 0.50 4.89 3.14 2.33 3.50 5.60 3.95
Net Nonoperating Obligations (NNO)		 -17 -9.24 -14 -6.85 59 130 97 100 94 75 19
Total Depreciation and Amortization (D&A)		 0.46 2.07 3.22 4.08 6.21 15 19 17 17 16 15
Debt-free, Cash-free Net Working Capital to Revenue		 9.29% 8.82% 3.71% 6.34% 15.14% 12.85% 9.76% 12.94% 11.24% 12.23% 6.42%
Debt-free Net Working Capital to Revenue		 26.11% 21.02% 14.56% 11.62% 20.74% 14.08% 17.02% 16.11% 15.78% 16.82% 19.53%
Net Working Capital to Revenue		 25.48% 16.65% 11.58% 9.82% 16.45% 9.82% 10.03% 8.98% 10.91% 15.16% 17.29%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.26 $0.54 $1.01 $1.42 $1.08 $0.43 ($1.23) $0.00 ($0.65) $0.82 $1.63
Adjusted Weighted Average Basic Shares Outstanding		 7.49M 7.83M 8.22M 8.54M 9.26M 11.16M 11.79M 0.00 13.01M 13.39M 13.82M
Adjusted Diluted Earnings per Share		 $1.22 $0.52 $0.97 $1.32 $1.03 $0.41 ($1.23) $0.00 ($0.65) $0.80 $1.58
Adjusted Weighted Average Diluted Shares Outstanding		 7.74M 8.11M 8.57M 9.16M 9.76M 11.77M 11.79M 0.00 13.01M 13.61M 14.25M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.80M 8.17M 8.41M 8.85M 11.02M 11.55M 12.24M 0.00 13.39M 13.77M 14.41M
Normalized Net Operating Profit after Tax (NOPAT)		 6.00 4.82 9.33 15 16 15 -0.08 5.51 0.92 21 33
Normalized NOPAT Margin		 5.55% 3.57% 4.47% 5.34% 5.77% 3.39% -0.02% 1.56% 0.21% 4.02% 5.79%
Pre Tax Income Margin		 7.80% 5.43% 5.44% 5.01% 4.47% 1.05% -5.03% -3.51% -2.67% 2.86% 4.72%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 527.13 36.46 64.50 124.34 18.37 1.95 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 580.33 21.10 47.09 109.37 15.05 1.99 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 496.69 24.54 55.30 104.72 15.45 0.60 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 549.89 9.18 37.88 89.75 12.12 0.64 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 4.41% 59.49% -20.32% -37.03% -11.74% 1.88% 6.23%

Quarterly Metrics And Ratios for Willdan Group

This table displays calculated financial ratios and metrics derived from Willdan Group's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/29/2023 12/29/2023 3/29/2024 6/28/2024 9/27/2024 12/27/2024 4/4/2025 7/4/2025 10/3/2025 4/3/2026 7/3/2026
DEI Shares Outstanding		 - - - - - - - - - 14,749,882.00 15,110,606.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 14,749,882.00 15,110,606.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.58 1.61
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 9.34% 37.46% 19.38% 18.41% 19.22% -7.46% 24.41% 23.03% 15.01% 1.79% 33.18%
EBITDA Growth		 102.87% 90.14% 15.60% 56.32% 47.69% -4.25% 18.41% 63.91% 45.25% 18.35% 51.89%
EBIT Growth		 31,540.00% 187.68% 46.00% 155.50% 100.11% -4.74% 15.33% 70.02% 60.98% 15.61% 63.12%
NOPAT Growth		 598.88% 1,144.14% 81.17% 263.23% 222.10% -10.99% 58.16% 221.38% 68.03% 35.06% 40.50%
Net Income Growth		 1,960.53% 1,989.65% 215.67% 1,057.18% 369.09% -4.27% 59.31% 236.00% 86.78% 81.99% 57.72%
EPS Growth		 1,000.00% 2,066.67% 200.00% 1,000.00% 363.64% -10.17% 52.38% 212.12% 76.47% 71.88% 53.40%
Operating Cash Flow Growth		 -35.54% 206.33% 55.85% -45.02% 107.05% 121.57% -87.71% 2,758.61% 13.06% -835.88% 72.67%
Free Cash Flow Firm Growth		 1,169.20% 163.46% 26.54% 74.90% 224.23% 216.57% -282.08% -213.35% -231.74% 46.42% -208.85%
Invested Capital Growth		 -1.58% 0.00% -7.04% -4.89% -5.24% -7.82% 19.15% 15.02% 16.92% 10.31% 30.37%
Revenue Q/Q Growth		 11.47% 17.28% -21.32% 15.11% 12.24% -8.97% 5.78% 13.84% 4.92% 0.00% 48.94%
EBITDA Q/Q Growth		 27.68% 81.90% -40.39% 12.90% 20.64% 17.94% -26.28% 56.28% 6.91% 0.00% 100.58%
EBIT Q/Q Growth		 65.65% 160.54% -50.64% 19.93% 29.74% 24.02% -40.23% 76.80% 22.84% 0.00% 149.45%
NOPAT Q/Q Growth		 71.80% 258.45% -57.51% 38.83% 52.35% -0.94% -24.51% 182.11% -20.34% 0.00% 193.46%
Net Income Q/Q Growth		 294.46% 412.84% -63.37% 56.15% 59.90% 4.66% -39.03% 229.34% -11.11% 0.00% 185.40%
EPS Q/Q Growth		 266.67% 436.36% -64.41% 57.14% 54.55% 3.92% -39.62% 221.88% -12.62% 0.00% 187.27%
Operating Cash Flow Q/Q Growth		 221.77% 190.26% 78.45% -96.70% 1,111.81% 210.61% -90.11% 667.53% -52.07% 0.00% 280.09%
Free Cash Flow Firm Q/Q Growth		 -34.78% 32.64% 147.03% -18.15% 20.90% 29.51% -242.09% 49.05% -40.52% 0.00% -193.68%
Invested Capital Q/Q Growth		 0.62% -1.35% -7.22% 3.28% 0.24% -4.03% 19.92% -0.30% 1.90% 0.00% 17.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 32.72% 34.96% 38.71% 34.61% 32.61% 38.15% 37.84% 39.39% 36.86% 40.72% 37.85%
EBITDA Margin		 6.71% 10.41% 7.88% 7.73% 8.31% 10.77% 7.50% 10.30% 10.50% 8.72% 11.75%
Operating Margin		 2.89% 7.55% 4.38% 4.57% 5.48% 7.55% 4.62% 6.81% 8.17% 4.70% 8.54%
EBIT Margin		 3.55% 7.89% 4.95% 5.16% 5.96% 8.12% 4.59% 7.13% 8.35% 5.21% 8.73%
Profit (Net Income) Margin		 1.18% 5.16% 2.40% 3.26% 4.64% 5.34% 3.08% 8.90% 7.54% 5.50% 10.54%
Tax Burden Percent		 68.71% 80.44% 74.90% 86.45% 97.91% 77.39% 90.26% 151.62% 96.02% 117.62% 127.55%
Interest Burden Percent		 48.32% 81.26% 64.77% 73.05% 79.51% 84.88% 74.24% 82.32% 94.06% 89.67% 94.62%
Effective Tax Rate		 31.29% 19.56% 25.10% 13.55% 2.09% 22.61% 9.74% -51.62% 3.98% -17.62% -27.55%
Return on Invested Capital (ROIC)		 3.31% 11.26% 6.56% 8.07% 11.41% 12.50% 8.88% 22.89% 17.84% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.18% 9.58% 5.01% 6.68% 9.62% 10.97% 5.80% 17.25% 16.17% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 1.12% 4.24% 1.78% 2.35% 2.97% 2.38% 1.39% 3.16% 2.11% 0.00% 0.00%
Return on Equity (ROE)		 4.43% 15.50% 8.34% 10.42% 14.38% 14.89% 10.27% 26.05% 19.94% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 3.54% 6.01% 14.10% 13.08% 15.56% 18.17% -7.20% 0.55% 0.72% -9.81% -26.37%
Operating Return on Assets (OROA)		 4.17% 9.76% 6.55% 6.98% 8.11% 10.44% 6.22% 9.88% 11.39% 0.00% 0.00%
Return on Assets (ROA)		 1.39% 6.38% 3.18% 4.41% 6.32% 6.86% 4.17% 12.34% 10.29% 0.00% 0.00%
Return on Common Equity (ROCE)		 4.43% 15.50% 8.34% 10.42% 14.38% 14.89% 10.27% 26.05% 19.94% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 1.29% 0.00% 6.29% 8.04% 10.23% 0.00% 9.90% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 2.64 9.45 4.02 5.57 8.49 8.41 6.35 18 14 8.58 25
NOPAT Margin		 1.99% 6.07% 3.28% 3.95% 5.37% 5.84% 4.17% 10.33% 7.84% 5.53% 10.89%
Net Nonoperating Expense Percent (NNEP)		 1.12% 1.68% 1.54% 1.39% 1.79% 1.53% 3.07% 5.65% 1.66% 0.11% 2.01%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.17% - - - 2.57% 1.85% 5.34% 4.17% 2.32% 5.79%
Cost of Revenue to Revenue		 67.28% 65.04% 61.29% 65.39% 67.39% 61.85% 62.16% 60.61% 63.14% 59.28% 62.15%
SG&A Expenses to Revenue		 6.06% 5.26% 6.63% 5.90% 5.65% 6.13% 6.58% 7.42% 6.09% 7.33% 5.60%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 29.83% 27.41% 34.34% 30.04% 27.13% 30.60% 33.22% 32.58% 28.70% 36.01% 29.31%
Earnings before Interest and Taxes (EBIT)		 4.72 12 6.07 7.27 9.44 12 7.00 12 15 8.09 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 8.91 16 9.66 11 13 16 11 18 19 14 27
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.45 1.47 1.94 1.87 2.55 2.32 2.27 3.94 4.73 3.82 3.29
Price to Tangible Book Value (P/TBV)		 10.78 7.98 9.01 7.44 8.63 8.49 19.11 21.20 19.12 12.13 16.62
Price to Revenue (P/Rev)		 0.59 0.58 0.75 0.72 0.99 0.96 0.94 1.67 2.05 0.00 0.00
Price to Earnings (P/E)		 112.45 26.85 30.86 23.27 24.97 24.04 22.93 29.81 32.21 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.89% 3.72% 3.24% 4.30% 4.01% 4.16% 4.36% 3.35% 3.11% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.31 1.34 1.76 1.70 2.32 2.22 2.03 3.58 4.41 3.61 3.03
Enterprise Value to Revenue (EV/Rev)		 0.78 0.72 0.85 0.81 1.06 0.99 1.03 1.73 2.09 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 11.16 9.12 10.75 9.84 12.27 11.41 12.08 18.72 21.33 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 22.86 15.36 17.32 14.80 17.46 16.29 17.40 26.80 29.47 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 67.09 22.30 24.94 20.58 22.16 21.18 21.44 26.38 29.16 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.58 9.40 9.18 9.33 11.40 7.79 12.72 14.88 18.33 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 36.78 22.30 12.02 12.70 14.50 11.69 0.00 694.24 664.92 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.53 0.49 0.47 0.45 0.42 0.40 0.39 0.26 0.21 0.19 0.24
Long-Term Debt to Equity		 0.48 0.45 0.43 0.40 0.37 0.34 0.35 0.22 0.17 0.15 0.19
Financial Leverage		 0.51 0.44 0.36 0.35 0.31 0.22 0.24 0.18 0.13 0.15 0.13
Leverage Ratio		 2.15 2.16 2.05 2.04 2.05 2.03 1.95 1.89 1.88 1.77 1.82
Compound Leverage Factor		 1.04 1.76 1.33 1.49 1.63 1.72 1.45 1.56 1.77 1.59 1.72
Debt to Total Capital		 34.50% 33.04% 31.98% 30.80% 29.42% 28.49% 28.30% 20.73% 17.23% 15.89% 19.33%
Short-Term Debt to Total Capital		 2.74% 2.83% 2.95% 3.10% 3.19% 3.86% 3.21% 3.28% 3.22% 3.28% 4.21%
Long-Term Debt to Total Capital		 31.76% 30.21% 29.02% 27.71% 26.22% 24.63% 25.09% 17.45% 14.01% 12.61% 15.12%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 65.50% 66.96% 68.02% 69.20% 70.58% 71.51% 71.70% 79.27% 82.77% 84.11% 80.67%
Debt to EBITDA		 3.07 2.44 2.31 2.08 1.87 1.90 1.90 1.20 0.92 0.00 0.00
Net Debt to EBITDA		 2.68 1.86 1.19 1.11 0.81 0.39 1.15 0.64 0.40 0.00 0.00
Long-Term Debt to EBITDA		 2.83 2.23 2.10 1.87 1.67 1.64 1.68 1.01 0.75 0.00 0.00
Debt to NOPAT		 18.47 5.97 5.37 4.34 3.38 3.52 3.37 1.69 1.26 0.00 0.00
Net Debt to NOPAT		 16.11 4.55 2.76 2.32 1.46 0.72 2.04 0.90 0.55 0.00 0.00
Long-Term Debt to NOPAT		 17.00 5.45 4.87 3.91 3.01 3.04 2.99 1.42 1.03 0.00 0.00
Altman Z-Score		 2.19 2.41 2.83 2.84 3.26 3.08 3.11 4.57 5.32 4.06 2.95
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.53 1.67 1.79 1.81 1.77 1.71 1.61 1.43 1.48 1.68 1.37
Quick Ratio		 0.75 0.82 0.94 0.96 0.92 1.03 0.82 0.64 0.69 0.85 0.61
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 7.13 9.45 23 19 23 30 -43 -22 -30 -23 -67
Operating Cash Flow to CapEx		 287.78% 644.83% 1,380.58% 41.35% 554.45% 1,433.68% 144.52% 1,156.19% 506.02% -1,220.08% 2,703.64%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.17 1.24 1.32 1.35 1.36 1.29 1.36 1.39 1.37 0.00 0.00
Accounts Receivable Turnover		 7.02 7.51 9.81 9.23 8.66 8.16 10.48 10.28 9.34 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 10.64 10.65 10.78 10.67 10.60 10.84 10.05 10.64 9.17 0.00 0.00
Days Sales Outstanding (DSO)		 52.02 48.59 37.20 39.56 42.12 44.74 34.81 35.52 39.07 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 34.30 34.27 33.86 34.21 34.42 33.66 36.32 34.31 39.81 0.00 0.00
Cash Conversion Cycle (CCC)		 17.71 14.33 3.35 5.35 7.70 11.08 -1.51 1.21 -0.75 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 279 275 255 264 264 254 304 303 309 335 395
Invested Capital Turnover		 1.66 1.85 2.00 2.04 2.13 2.14 2.13 2.22 2.28 0.00 0.00
Increase / (Decrease) in Invested Capital		 -4.49 -0.00 -19 -14 -15 -22 49 40 45 31 92
Enterprise Value (EV)		 365 369 449 449 612 562 616 1,085 1,363 1,210 1,198
Market Capitalization		 278 293 399 399 572 543 558 1,048 1,338 1,185 1,153
Book Value per Share		 $14.05 $14.64 $14.92 $15.42 $16.00 $16.59 $17.04 $18.34 $19.30 $21.05 $23.19
Tangible Book Value per Share		 $1.90 $2.69 $3.22 $3.88 $4.74 $4.53 $2.03 $3.41 $4.77 $6.63 $4.59
Total Capital		 292 298 302 308 317 328 342 335 342 369 434
Total Debt		 101 99 97 95 93 93 97 70 59 59 84
Total Long-Term Debt		 93 90 88 85 83 81 86 59 48 47 66
Net Debt		 88 75 50 51 40 19 59 37 26 25 45
Capital Expenditures (CapEx)		 1.81 2.34 1.95 2.15 1.94 2.33 2.29 2.20 2.41 2.00 1.62
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 52 62 44 55 57 36 47 41 52 67 52
Debt-free Net Working Capital (DFNWC)		 65 86 91 99 110 110 86 73 85 101 91
Net Working Capital (NWC)		 57 77 82 90 100 98 75 62 74 89 73
Net Nonoperating Expense (NNE)		 1.07 1.42 1.07 0.98 1.15 0.72 1.66 2.48 0.55 0.05 0.83
Net Nonoperating Obligations (NNO)		 88 75 50 51 40 19 59 37 26 25 45
Total Depreciation and Amortization (D&A)		 4.19 3.91 3.59 3.63 3.72 3.81 4.44 5.50 3.91 5.45 6.97
Debt-free, Cash-free Net Working Capital to Revenue		 11.07% 12.23% 8.39% 9.94% 9.81% 6.42% 7.96% 6.52% 7.93% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 13.83% 16.82% 17.25% 17.97% 19.00% 19.53% 14.40% 11.67% 13.01% 0.00% 0.00%
Net Working Capital to Revenue		 12.12% 15.16% 15.56% 16.24% 17.25% 17.29% 12.56% 9.92% 11.32% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.12 $0.60 $0.22 $0.33 $0.53 $0.55 $0.33 $1.07 $0.94 $0.58 $1.62
Adjusted Weighted Average Basic Shares Outstanding		 13.46M 13.39M 13.61M 13.73M 13.93M 13.82M 14.16M 14.44M 14.60M 14.74M 15.04M
Adjusted Diluted Earnings per Share		 $0.11 $0.59 $0.21 $0.33 $0.51 $0.53 $0.32 $1.03 $0.90 $0.55 $1.58
Adjusted Weighted Average Diluted Shares Outstanding		 13.71M 13.61M 13.91M 14.07M 14.36M 14.25M 14.63M 14.92M 15.23M 15.39M 15.42M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 13.65M 13.77M 13.82M 13.99M 14.12M 14.41M 14.50M 14.67M 14.75M 15.11M 15.23M
Normalized Net Operating Profit after Tax (NOPAT)		 3.49 10 5.06 7.26 10 9.99 8.54 10 17 7.69 17
Normalized NOPAT Margin		 2.63% 6.72% 4.13% 5.15% 6.62% 6.93% 5.60% 6.05% 9.50% 4.96% 7.44%
Pre Tax Income Margin		 1.72% 6.41% 3.21% 3.77% 4.74% 6.90% 3.41% 5.87% 7.85% 4.68% 8.26%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 9.68% 1.88% 6.65% 4.68% 5.42% 6.23% 14.42% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Willdan Group’s latest results show a sharp improvement in operating performance, although the company is also taking on greater acquisition and balance-sheet risk. The data covers selected quarterly periods from 2022 through the second quarter of 2026, rather than every quarter in the four-year period.

Revenue growth has accelerated. Quarterly revenue increased from $102.6 million in Q2 2022 to $231.0 million in Q2 2026, representing growth of roughly 125%. On a year-over-year basis, Q2 2026 revenue rose 33.2% from $173.5 million in Q2 2025. This suggests Willdan has continued expanding its business through organic growth, acquisitions, or a combination of both.

Profitability improved meaningfully in the latest quarter. Q2 2026 gross profit was $87.5 million, up from $68.3 million in Q2 2025, while the gross margin improved to approximately 37.9% from 39.4% a year earlier but was higher than the 34.6% reported in Q2 2024. Operating income increased to $19.7 million from $11.8 million year over year, and the operating margin rose to 8.5% from 6.8%. Net income reached $24.3 million, compared with $15.4 million in Q2 2025.

Sequentially, Q2 2026 was also much stronger than Q1. Revenue rose 49%, operating income increased from $7.3 million to $19.7 million, and net income nearly tripled from $8.5 million. Diluted earnings per share increased to $1.58 from $0.55 in Q1 and $1.03 in Q2 2025. However, the sharp sequential increase may partly reflect normal project timing and should be tested against future quarters.

Cash generation was volatile but strong in Q2 2026. Operating cash flow was $43.9 million, compared with negative $24.4 million in Q1 2026 and $25.4 million in Q2 2025. The Q2 improvement was driven largely by a $43.6 million benefit from changes in operating assets and liabilities, making working-capital movements an important factor to monitor.

  • Strong long-term revenue expansion: Quarterly revenue more than doubled from Q2 2022 to Q2 2026, with particularly strong 33.2% year-over-year growth in the latest quarter.
  • Improved operating profitability: Q2 2026 operating income rose 67% year over year to $19.7 million, and the operating margin reached approximately 8.5%.
  • Higher earnings and EPS: Net income increased to $24.3 million and diluted EPS rose to $1.58, compared with $15.4 million and $1.03, respectively, in Q2 2025.
  • Rebound in operating cash flow: Willdan generated $43.9 million of operating cash flow in Q2 2026, more than offsetting the cash outflow recorded in Q1.
  • Growing shareholder equity: Total common equity increased to $350.5 million in Q2 2026 from $265.9 million in Q2 2025 and $180.2 million in Q3 2023.
  • Working-capital dependence: The latest operating cash flow benefited substantially from working-capital changes, while Q1 2026 experienced a $54.0 million working-capital outflow. Cash conversion may therefore vary significantly between quarters.
  • Acquisition activity is significant: Willdan spent $49.9 million on acquisitions in Q2 2026, compared with $2.7 million in Q2 2025. The success of these acquisitions will be important to future growth and returns.
  • Higher leverage: Short- and long-term debt totaled approximately $83.7 million in Q2 2026, up from $68.2 million in Q2 2025. Cash interest payments remained above $1 million in the latest quarter.
  • Large increase in goodwill and intangible assets: Goodwill and intangible assets totaled approximately $281.1 million in Q2 2026, up from $216.6 million a year earlier. This increases exposure to impairment charges if acquired businesses underperform.
  • Liquidity is adequate but less comfortable: Total current assets exceeded current liabilities by approximately $73.2 million in Q2 2026, but the current ratio declined to about 1.37 from 1.43 in Q2 2025 as current liabilities grew faster than current assets.

Overall, the financial statements point to a stronger earnings trajectory for Willdan Group, supported by robust revenue growth, improving margins and a sizeable Q2 cash-flow rebound. The main risks are the volatility of working-capital cash flows, increased debt and the company’s growing reliance on acquisitions. Investors should monitor whether the recent earnings and cash-flow improvements persist without additional leverage or acquisition spending.

08/14/26 10:55 AM ETAI Generated. May Contain Errors.

Willdan Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Willdan Group's fiscal year ends in December. Their fiscal year 2024 ended on December 27, 2024.

Willdan Group's net income appears to be on a downward trend, with a most recent value of $22.57 million in 2024, rising from $9.42 million in 2014. The previous period was $10.93 million in 2023. See where experts think Willdan Group is headed by visiting Willdan Group's forecast page.

Willdan Group's total operating income in 2024 was $31.35 million, based on the following breakdown:
  • Total Gross Profit: $202.78 million
  • Total Operating Expenses: $171.43 million

Over the last 10 years, Willdan Group's total revenue changed from $108.08 million in 2014 to $565.80 million in 2024, a change of 423.5%.

Willdan Group's total liabilities were at $239.36 million at the end of 2025, a 3.8% increase from 2024, and a 589.2% increase since 2015.

In the past 10 years, Willdan Group's cash and equivalents has ranged from $5.45 million in 2019 to $74.16 million in 2024, and is currently $65.92 million as of their latest financial filing in 2025.

Over the last 10 years, Willdan Group's book value per share changed from 3.99 in 2014 to 16.59 in 2024, a change of 316.1%.


Related Companies

Financial statements for NASDAQ:WLDN last updated on 8/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
BSEM Is Officially on Nasdaq... The Next Chapter Begins!
BioStem Technologies (NASDAQ: BSEM) debuted on Nasdaq August 7th, marking its move from OTC markets into a new...
Huge Alerts | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...
Porter & Company | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
Wall Street is staring at the wrong AI trade
Anthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, ...
The Oxford Club | Sponsoredtc pixel
After KDA, PRE, and OCEAN—this is the one
17,556% on KDA. Here's what I'm buying now. It's a coin under $1.00 that most investors have never heard of...
Crypto 101 Media | Sponsoredtc pixel
The Starlink of Energy
A portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...
Monument Traders Alliance | Sponsoredtc pixel
Ray Dalio: Buy Gold. Get Paid.
Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and c...
Investors Alley | Sponsoredtc pixel