Willdan Group, Inc. (WLDN)
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- Incorporated DE
- Fiscal year ends Jan 1
In fiscal 2026, Willdan Group, Inc. reported revenue of $681.55M. The company was profitable, with a net margin of 7.7% and a gross margin of 37.5%. It held $544.21M in total assets against $239.36M in total liabilities.
Key ratios (FY2026)
37.5%
Gross margin
6.5%
Operating margin
7.7%
Net margin
17.2%
Return on equity
| Metric (FY) | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $681.55M | $565.80M | $510.10M | $429.14M | $353.75M | $443.10M | $272.25M | $273.35M | $208.94M | — |
| Cost of Revenue | $425.87M | $363.02M | $330.33M | $285.56M | $217.88M | $308.13M | $179.28M | $196.66M | $143.26M | $63.82M |
| Gross Profit | $255.68M | $202.78M | $179.77M | $143.58M | $135.87M | — | — | — | — | — |
| Operating Income | $44.15M | $31.35M | $22.07M | -$7.06M | -$8.69M | $9.36M | $12.77M | $13.70M | $11.54M | $8.31M |
| Net Income | $52.56M | $22.57M | $10.93M | -$8.45M | -$8.42M | $4.84M | $10.03M | $12.13M | $8.30M | — |
| EPS (Diluted) | $3.49 | $1.58 | $0.80 | $-0.65 | $-0.68 | $0.41 | $1.03 | $1.32 | $0.97 | $1.22 |
| Total Assets | $544.21M | $464.86M | $415.59M | $409.67M | $394.42M | $439.91M | $300.91M | $138.17M | $108.35M | $49.33M |
| Total Liabilities | $239.36M | $230.52M | $215.74M | $228.17M | $215.20M | $272.63M | $156.62M | $67.52M | $58.43M | $18.92M |
| Shareholders' Equity | $304.85M | $234.34M | $199.84M | $181.50M | $179.22M | $167.28M | $144.29M | $70.65M | $49.92M | $30.41M |
| Cash & Equivalents | $65.92M | $74.16M | $23.40M | $8.81M | $11.22M | $5.45M | $15.26M | $14.42M | $22.67M | $18.17M |
| Operating Cash Flow | $80.08M | $72.07M | $39.21M | $9.43M | $9.80M | $11.62M | $7.57M | $11.07M | $21.60M | — |
| Capital Expenditures | $9.39M | $8.41M | $9.93M | $9.60M | $8.50M | $6.64M | $2.10M | $2.18M | $1.66M | $492.0K |
| Shares Outstanding | 14.76M | 14.17M | 13.68M | 13.30M | 12.80M | 11.50M | 10.97M | 8.80M | 8.35M | 7.63M |