Company research / WLDN

Willdan Group, Inc. (WLDN)

CIK 0001370450 · Nasdaq · Services-Engineering Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends around Jan 1

For the year ended 2026-01-02 (fiscal 2025), Willdan Group, Inc. reported revenue of $681.55M. Revenue grew 20.5% from the prior annual period. Over the twelve months to 2026-07-03, revenue was $741.84M.

Key ratios (year ended 2026-01-02, fiscal 2025)

37.5%
Gross margin
6.5%
Operating margin
7.7%
Net margin
17.2%
Return on year-end equity
20.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-23

Headquarters locality: Anaheim · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-03
2026-01-02, Fiscal 20252024-12-272023-12-292022-12-302021-12-312021-01-01, Fiscal 20202019-12-272018-12-282017-12-292016-12-30
Revenue$741.84M$681.55M$565.80M$510.10M$429.14M$353.75M$390.98M$443.10M$272.25M$273.35M$208.94M
Cost of Revenue$461.53M$425.87M$363.02M$330.33M$285.56M$217.88M$261.59M$308.13M$179.28M$196.66M$143.26M
Gross Profit$280.31M$255.68M$202.78M$179.77M$143.58M$135.87M$129.39M$134.97M$92.97M$76.69M$65.68M
Operating Income$52.32M$44.15M$31.35M$22.07M-$7.06M-$8.69M-$16.23M$9.36M$12.77M$13.70M$11.54M
Depreciation & Amortization$21.16M$18.69M$14.74M$16.43M$17.49M$17.15M$18.74M$15.47M$6.21M$4.08M$3.22M
EBITDA$73.48M$62.83M$46.10M$38.51M$10.43M$8.46M$2.52M$24.84M$18.98M$17.79M$14.76M
Net Income$65.31M$52.56M$22.57M$10.93M-$8.45M-$8.42M-$14.50M$4.84M$10.03M$12.13M$8.30M
EPS (Diluted)n/a$3.49$1.58$0.80-$0.65-$0.68-$1.23$0.41$1.03$1.32$0.97
Total Assets$634.88M$544.21M$464.86M$415.59M$409.67M$394.42M$403.02M$439.91M$300.91M$138.17M$108.35M
Total Liabilities$284.41M$239.36M$230.52M$215.74M$228.17M$215.20M$233.86M$272.63M$156.62M$67.52M$58.43M
Long-Term Debt$67.25M$48.46M$89.49M$97.43M$107.45M$100.57M$113.17M$130.35M$70.79Mn/an/a
Shareholders' Equity$350.46M$304.85M$234.34M$199.84M$181.50M$179.22M$169.16M$167.28M$144.29M$70.65M$49.92M
Cash & Equivalents$34.87M$65.92M$74.16M$23.40M$8.81M$11.22M$28.41M$5.45M$15.26M$14.42M$22.67M
Operating Cash Flow$70.88M$80.08M$72.07M$39.21M$9.43M$9.80M$47.02M$11.62M$7.57M$11.07M$21.60M
Capital Expenditures$8.54M$9.39M$8.41M$9.93M$9.60M$8.50M$5.08M$6.64M$2.10M$2.18M$1.66M
Free Cash Flow$62.33M$70.70M$63.66M$29.29M-$169.0K$1.30M$41.95M$4.98M$5.46M$8.89M$19.94M
Shares Outstanding15.20M14.76M14.17M13.68M13.30M12.80M12.16M11.50M10.97M8.80M8.35M
Weighted Average Diluted Sharesn/a15.07M14.24M13.61M13.01M12.46M11.79M11.77M9.76M9.15M8.56M
EPS (Basic)n/a$3.63$1.63$0.82-$0.65-$0.68-$1.23$0.43$1.08$1.42$1.01

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