Willdan Group, Inc.
Willdan Group, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 28 | 66 | 33 | 32 | 38 | 74 | 53 | 44 | 47 | 23 | 13 | 14 | |||||
Restricted Cash Current | 5 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Accounts Receivable Net Current | 81 | 65 | 67 | 55 | 60 | 66 | 63 | 62 | 51 | 70 | 66 | 55 | |||||
Other Receivables Net Current | 3 | 6 | 7 | 5 | 3 | 2 | 2 | 0 | 1 | 1 | 1 | 3 | |||||
Prepaid Expense And Other Assets Current | 8 | 8 | 5 | 6 | 7 | 5 | 5 | 6 | 6 | 4 | 5 | 5 | |||||
Assets Current | 220 | 252 | 229 | 206 | 197 | 236 | 228 | 200 | 187 | 192 | 165 | 156 | |||||
Property Plant And Equipment And Finance Lease Rig… | 31 | 31 | 31 | 31 | 30 | 30 | 29 | 28 | 28 | 27 | 26 | 25 | |||||
Goodwill | 180 | 180 | 178 | 182 | 174 | 141 | 131 | 131 | 131 | 131 | 131 | 130 | |||||
Operating Lease Right Of Use Asset | 17 | 17 | 14 | 11 | 12 | 14 | 14 | 15 | 13 | 12 | 13 | 14 | |||||
Finite Lived Intangible Assets Net | 33 | 36 | 36 | 34 | 42 | 29 | 27 | 28 | 30 | 32 | 34 | 36 | |||||
Other Assets Noncurrent | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 5 | 5 | 16 | 16 | |||||
Deferred Income Tax Assets Net | 28 | 27 | 17 | 18 | 13 | 13 | 15 | 15 | 15 | 16 | 17 | 18 | |||||
Assets | 512 | 544 | 508 | 485 | 471 | 465 | 447 | 421 | 408 | 416 | 402 | 395 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 42 | 46 | 50 | 42 | 42 | 34 | 38 | 32 | 35 | 33 | 33 | 35 | |||||
Accrued Liabilities Current | 51 | 82 | 65 | 60 | 39 | 63 | 59 | 45 | 38 | 54 | 46 | 37 | |||||
Business Combination Contingent Consideration Liab… | 10 | 4 | 9 | 9 | 9 | 3 | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | 20 | 22 | 23 | 23 | 23 | 22 | 15 | 17 | 16 | 13 | 15 | 15 | |||||
Notes Payable Current | 3 | 3 | 3 | 3 | 3 | 10 | 10 | 10 | 9 | 8 | 8 | 103 | |||||
Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | |||||
Liabilities Current | 131 | 162 | 155 | 144 | 122 | 138 | 129 | 111 | 104 | 115 | 108 | 196 | |||||
Business Combination Contingent Consideration Liab… | 9 | 17 | 10 | 9 | 8 | 2 | - | - | - | - | - | - | |||||
Long Term Notes Payable | 45 | 46 | 47 | 57 | 84 | 79 | 82 | 84 | 87 | 89 | 91 | 0 | |||||
Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 14 | 14 | 11 | 7 | 9 | 10 | 11 | 12 | 10 | 10 | 10 | 11 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Liabilities | 201 | 239 | 225 | 219 | 226 | 231 | 223 | 208 | 202 | 216 | 211 | 208 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 212 | 215 | 212 | 209 | 204 | 197 | 195 | 191 | 188 | 186 | 184 | 182 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -1 | - | - | |||||
Retained Earnings Accumulated Deficit | 98 | 90 | 71 | 57 | 42 | 37 | 29 | 22 | 18 | 15 | 7 | 5 | |||||
Stockholders Equity | 310 | 305 | 283 | 266 | 246 | 234 | 224 | 213 | 206 | 200 | 191 | 187 | |||||
Liabilities And Stockholders Equity | 512 | 544 | 508 | 485 | 471 | 465 | 447 | 421 | 408 | 416 | 402 | 395 | |||||
Accounts Receivable Net C… | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Preferred Stock Number Of… | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Common Stock Shares Issued | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Shares Outstanding | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.77% | -8.00% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 27.48% | 46.93% | 93.49% | -3.33% | -15.30% | -9.93% | 10.95% | 22.36% | 39.92% | -15.28% | -12.74% | 3.34% |
| 2024 | 1.76% | -9.65% | 3.87% | 6.11% | 8.81% | 24.54% | -2.34% | -11.24% | -12.80% | -1.99% | -8.16% | 23.09% |
| 2023 | - | - | - | -2.08% | -16.22% | -24.02% | 4.70% | 12.09% | -3.36% | 17.46% | 14.67% | 29.01% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.68 | 1.56 | 1.48 | 1.43 | 1.61 | 1.71 | 1.77 | 1.81 | 1.79 | 1.67 | 1.53 | 0.80 | |||||
| Quick Ratio | 1.61 | 1.51 | 1.44 | 1.39 | 1.55 | 1.67 | 1.73 | 1.75 | 1.74 | 1.64 | 1.48 | 0.77 | |||||
| Working Capital | 88.89M | 89.92M | 73.81M | 62.32M | 74.80M | 97.85M | 99.59M | 89.62M | 82.47M | 77.34M | 56.68M | -39.93M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.65 | 0.79 | 0.79 | 0.82 | 0.92 | 0.98 | 1.00 | 0.98 | 0.98 | 1.08 | 1.10 | 1.11 | |||||
| Interest Coverage TTM | 9.29 | 7.68 | 6.69 | 4.99 | 4.42 | 4.02 | 3.87 | 3.10 | 2.58 | 2.35 | 0.35 | -0.16 | |||||
| Debt Ratio | 0.39 | 0.44 | 0.44 | 0.45 | 0.48 | 0.50 | 0.50 | 0.49 | 0.50 | 0.52 | 0.52 | 0.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.39 | 1.35 | 1.37 | 1.39 | 1.36 | 1.29 | 1.36 | 1.35 | 1.32 | 1.24 | 1.17 | 1.18 | |||||
| Days Sales Outstanding TTM | 37.46 | 34.85 | 36.35 | 34.11 | 33.85 | 43.62 | 40.92 | 38.54 | 35.37 | 46.47 | 49.45 | 45.94 | |||||
| Receivables Turnover TTM | 9.74 | 10.47 | 10.04 | 10.70 | 10.78 | 8.37 | 8.92 | 9.47 | 10.32 | 7.85 | 7.38 | 7.95 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.66 | 3.49 | 2.73 | 2.36 | 1.66 | 1.58 | 1.60 | 1.22 | 0.93 | 0.80 | 0.18 | 0.07 | |||||
| Free Cash Flow Per Share TTM | 2.94 | 4.89 | 4.46 | 4.44 | 2.80 | 4.61 | 3.25 | 2.90 | 2.97 | 2.19 | 1.40 | 1.57 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.17% | 37.51% | 38.05% | 37.02% | 35.76% | 35.84% | 35.03% | 35.16% | 35.08% | 35.24% | 36.02% | 35.62% | |||||
| Operating Profit Margin TTM | 6.49% | 6.48% | 6.84% | 6.11% | 5.54% | 5.54% | 5.58% | 4.96% | 4.42% | 4.33% | 0.70% | -0.29% | |||||
| Net Profit Margin TTM | 8.24% | 7.71% | 6.37% | 5.60% | 4.08% | 3.99% | 3.97% | 3.10% | 2.44% | 2.14% | 0.53% | 0.21% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 14.87% | 20.46% | 12.90% | 13.82% | 12.40% | 10.92% | 23.47% | 20.94% | 20.48% | 18.87% | 14.60% | 18.53% | |||||
| Net Income Growth (1Y) | 131.96% | 132.86% | 81.26% | 105.20% | 87.96% | 106.57% | 827.65% | 1,648.27% | -445.61% | -229.33% | -127.71% | -112.03% | |||||
| EPS Growth (1Y) | 122.88% | 122.51% | 72.91% | 94.99% | 80.56% | 100.23% | 796.49% | 1,599.73% | -436.99% | -225.65% | -126.99% | -111.73% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.01 | 28.52 | 34.00 | 25.68 | 23.72 | 23.32 | 24.90 | 23.11 | 30.49 | 26.36 | 111.35 | 260.89 | |||||
| P/B TTM | 3.64 | 4.92 | 4.99 | 3.40 | 2.35 | 2.25 | 2.55 | 1.86 | 1.92 | 1.44 | 1.44 | 1.37 | |||||
| P/S TTM | 1.65 | 2.20 | 2.17 | 1.44 | 0.97 | 0.93 | 0.99 | 0.72 | 0.74 | 0.56 | 0.59 | 0.56 | |||||
| Market Cap | 1.13B | 1.50B | 1.41B | 902.89M | 576.72M | 526.33M | 570.43M | 395.97M | 394.41M | 287.97M | 275.03M | 255.67M | |||||
| Enterprise Value | 1.15B | 1.48B | 1.43B | 932.86M | 628.00M | 544.17M | 611.85M | 447.62M | 445.20M | 364.38M | 363.94M | 347.05M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 43.31M | 70.70M | 65.10M | 64.15M | 39.68M | 63.66M | 45.30M | 39.86M | 40.46M | 29.29M | 18.83M | 20.89M | |||||
| Net Debt | 16.75M | -15.07M | 18.57M | 29.97M | 51.28M | 17.85M | 41.42M | 51.66M | 50.79M | 76.40M | 88.91M | 91.38M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Willdan Group, Inc. (WLDN) — SEC Financial Statements & Analysis
Willdan Group, Inc. (WLDN) is a services-engineering services company, incorporated in DE. Willdan Group, Inc. trades on WLDN: Nasdaq as: WLDN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Willdan Group, Inc. reported a 14.87% year-over-year revenue growth, a Gross Profit Margin of 38.17% (TTM), a Debt-to-Equity ratio of 0.65x, a Price-to-Sales (P/S) ratio of 1.65x (TTM), a Price-to-Book (P/B) ratio of 3.64 (TTM), at a market cap of $1.13B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 14.87%
- Gross Profit Margin TTM
- 38.17%
- Debt To Equity
- 0.65x
- P/S TTM
- 1.65x
- P/B TTM
- 3.64
- Market Cap
- $1.13B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Willdan Group, Inc. in?
Willdan Group, Inc. (WLDN) operates in the Services-Engineering Services industry.
What is WLDN's market cap?
Willdan Group, Inc. (WLDN) has a market capitalization of $1.13B as of 2026-03-31.
What is WLDN's P/E ratio?
Willdan Group, Inc. (WLDN)'s trailing twelve month P/E ratio is 20.01x as of 2026-03-31.
What exchange does WLDN trade on?
Willdan Group, Inc. (WLDN) trades on the WLDN: Nasdaq.
Where is Willdan Group, Inc. incorporated?
Willdan Group, Inc. is incorporated in DE.