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Willdan Group (WLDN)
NASDAQ
$82.23-$0.78 (-0.93%)
Price as of Jun 23, 2026 5:30 PM EDT- $1.3BMarket Cap
- 42.10%1-Year Change
- Engineering & ConstructionIndustry
Willdan Group (WLDN)
$82.23-$0.78 (-0.93%)
Annual
Quarterly
01/02/2026 | 12/27/2024 | 12/29/2023 | 12/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 681.6M +20.46% | 565.8M +10.92% | 510.1M +18.87% | 429.1M +21.31% | |
Cost of Revenue | 425.9M +17.31% | 363.0M +9.90% | 330.3M +15.68% | 285.6M +31.06% | |
Gross Profit | 255.7M +26.09% | 202.8M +12.80% | 179.8M +25.20% | 143.6M +5.67% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 18.7M +26.73% | 14.7M -10.26% | 16.4M -6.05% | 17.5M +2.00% | |
Total Operating Expenses | 211.5M +23.40% | 171.4M +8.71% | 157.7M +4.68% | 150.6M +4.20% | |
Operating Profit | 44.1M +40.81% | 31.4M +42.04% | 22.1M +412.53% | -7.1M -18.73% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -5.7M -26.32% | -7.8M -17.13% | -9.4M +76.67% | -5.3M +37.71% | |
Interest Income and Expense and Net | -5.7M -26.32% | -7.8M -17.13% | -9.4M +76.67% | -5.3M +37.71% | |
Total Nonoperating Income and Expense | -4.2M -11.15% | -4.7M -37.54% | -7.5M +70.49% | -4.4M +18.21% | |
Income before Taxes | 40.0M +49.91% | 26.7M +82.85% | 14.6M +227.41% | -11.5M -7.67% | |
Income Taxes | -12.6M -405.74% | 4.1M +12.11% | 3.7M +222.00% | -3.0M -24.66% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 52.6M +132.86% | 22.6M +106.57% | 10.9M +229.33% | -8.4M +0.37% | |
Net Income from Continuing Operations Applicable to Common | 40.0M +49.91% | 26.7M +82.85% | 14.6M +227.41% | -11.5M +36.06% | |
Basic EPS and Net Income | 3.63 +122.70% | 1.63 +98.78% | 0.82 +226.15% | -0.65 -4.41% | |
Diluted EPS and Net Income | 3.49 +120.89% | 1.58 +97.50% | 0.80 +223.08% | -0.65 -4.41% | |
Basic Weighted Average Shares | 14.5M +4.65% | 13.8M +3.17% | 13.4M +2.93% | 13.0M +4.45% | |
Diluted Weighted Average Shares | 15.1M +5.80% | 14.2M +4.70% | 13.6M +4.56% | 13.0M +4.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 65.9M -11.11% | 74.2M +216.96% | 23.4M +165.69% | 8.8M -21.52% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 65.9M -11.11% | 74.2M +216.96% | 23.4M +165.69% | 8.8M -21.52% | |
Total Current Assets | 251.7M +6.86% | 235.5M +22.66% | 192.0M +10.37% | 174.0M +16.79% | |
Accumulated Depreciation | 49.2M +18.81% | 41.4M +19.15% | 34.8M +20.34% | 28.9M +24.90% | |
Property and Plant and Equipment and Net | 31.5M +6.63% | 29.5M +8.99% | 27.1M +20.23% | 22.5M +34.49% | |
Total Long-Term Assets | 2.8M +36.80% | 2.0M -59.20% | 4.9M -53.40% | 10.6M -23.28% | |
Total Assets | 544.2M +17.07% | 464.9M +11.86% | 415.6M +1.44% | 409.7M +3.87% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 2.5M -75.34% | 10.1M +19.94% | 8.5M -50.00% | 16.9M +12.42% | |
Total Current Liabilities | 161.8M +17.49% | 137.7M +20.05% | 114.7M -9.82% | 127.2M +8.50% | |
Total Long-Term Debt | 46.0M -42.08% | 79.3M -10.82% | 89.0M -1.73% | 90.5M +5.85% | |
Total Long-Term Liabilities | 69,000 -85.06% | 462,000 -59.54% | 1.1M +340.93% | 259,000 +232.05% | |
Total Liabilities | 239.4M +3.83% | 230.5M +6.85% | 215.7M -5.45% | 228.2M +6.03% | |
Retained Earnings | 89.7M +141.48% | 37.1M +154.83% | 14.6M +299.26% | 3.7M -69.82% | |
Total Stockholders Equity | 304.9M +30.09% | 234.3M +17.26% | 199.8M +10.11% | 181.5M +1.27% | |
Total Shares Outstanding | 14.8M +4.19% | 14.2M +3.56% | 13.7M +2.90% | 13.3M +3.84% | |
Cash Flow | |||||
Cash from Operating Activities | 80.1M +11.12% | 72.1M +83.79% | 39.2M +315.71% | 9.4M -3.78% | |
Capital Expenditures | 9.4M +11.58% | 8.4M -15.23% | 9.9M +3.36% | 9.6M +12.96% | |
Cash from Investing Activities | -45.6M +189.86% | -15.7M +37.41% | -11.5M +20.26% | -9.5M +12.69% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -42.7M +666.58% | -5.6M -76.64% | -23.8M -385.30% | 8.4M +145.10% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 35.84% +1.70% | 35.24% +5.33% | 33.46% -12.89% | |
Operating Margin | N/A N/A | 5.54% +28.05% | 4.33% +362.92% | -1.65% -33.01% | |
Return on Assets | N/A N/A | 5.13% +93.62% | 2.65% +226.02% | -2.10% +0.45% | |
Return on Equity | N/A N/A | 10.40% +81.43% | 5.73% +222.34% | -4.68% -3.06% | |
Revenue Growth | N/A N/A | 10.92% -42.11% | 18.87% -11.47% | 21.31% +323.82% | |
Current Ratio | N/A N/A | 1.71 +2.17% | 1.67 +22.39% | 1.37 +7.65% | |
Cash Ratio | N/A N/A | 0.54 +164.02% | 0.20 +194.80% | 0.07 -27.69% | |
Debt-to-Equity Ratio | N/A N/A | 0.38 -21.66% | 0.49 -17.65% | 0.59 +5.49% | |
Debt-to-Assets Ratio | N/A N/A | 0.19 -17.88% | 0.23 -10.64% | 0.26 +2.86% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow