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Willdan Group, Inc.

WLDN

Companies in Services-Engineering Services

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
286633323874534447231314
Restricted Cash Current
5-00000000--
Accounts Receivable Net Current
816567556066636251706655
Other Receivables Net Current
367532201113
Prepaid Expense And Other Assets Current
885675566455
Assets Current
220252229206197236228200187192165156
Property Plant And Equipment And Finance Lease Rig…
313131313030292828272625
Goodwill
180180178182174141131131131131131130
Operating Lease Right Of Use Asset
171714111214141513121314
Finite Lived Intangible Assets Net
333636344229272830323436
Other Assets Noncurrent
23333233551616
Deferred Income Tax Assets Net
282717181313151515161718
Assets
512544508485471465447421408416402395
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
424650424234383235333335
Accrued Liabilities Current
518265603963594538544637
Business Combination Contingent Consideration Liab…
1049993------
Contract With Customer Liability Current
202223232322151716131515
Notes Payable Current
33333101010988103
Finance Lease Liability Current
111111111111
Operating Lease Liability Current
555666665555
Liabilities Current
131162155144122138129111104115108196
Business Combination Contingent Consideration Liab…
91710982------
Long Term Notes Payable
45464757847982848789910
Finance Lease Liability Noncurrent
111111111111
Operating Lease Liability Noncurrent
1414117910111210101011
Other Liabilities Noncurrent
000010111100
Liabilities
201239225219226231223208202216211208
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
212215212209204197195191188186184182
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0-0-1-0-0-1--
Retained Earnings Accumulated Deficit
9890715742372922181575
Stockholders Equity
310305283266246234224213206200191187
Liabilities And Stockholders Equity
512544508485471465447421408416402395
Accounts Receivable Net C…
Allowance For Doubtful Accounts Receivable Current
000021111100
Preferred Stock Number Of…
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Number Of Sh…
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
404040404040404040404040
Common Stock Shares Issued
151515151414141414141414
Shares Outstanding
151515151414141414141414

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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
20262.77%-8.00%----------
202527.48%46.93%93.49%-3.33%-15.30%-9.93%10.95%22.36%39.92%-15.28%-12.74%3.34%
20241.76%-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%

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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
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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

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Insider Transactions

2026-05-14Sale
Owner: Bieber, Michael A
Title: PRESIDENT AND CEO
Shares: 56,676
Price/Share: $92.30
Value: $5,231,194.80
Shares Owned: 249,525
Relationship: Director,Officer
Ownership: Direct
2026-05-13Sale
Owner: Bieber, Michael A
Title: PRESIDENT AND CEO
Shares: 9,991
Price/Share: $92.65
Value: $925,666.15
Shares Owned: 249,525
Relationship: Director,Officer
Ownership: Direct
2026-03-06Sale
Owner: Cohen, Steven A
Title: -
Shares: 6,000
Price/Share: $81.82
Value: $490,920.00
Shares Owned: 20,849
Relationship: Director
Ownership: Direct
2025-09-18Sale
Owner: Chen, Micah
Title: EXECUTIVE VP & GENERAL COUNSEL
Shares: 10,000
Price/Share: $106.00
Value: $1,060,000.00
Shares Owned: 40,423
Relationship: Officer
Ownership: Direct
2025-09-18Sale
Owner: Mcginn, Dennis V
Title: -
Shares: 7,298
Price/Share: $106.32
Value: $775,923.36
Shares Owned: 11,330
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
71.46%
Inst. Shares: 10,533,322
Shares Outstanding: 14,740,000
2025-12-31
70.34%
Inst. Shares: 10,172,132
Shares Outstanding: 14,461,000
2025-09-30
69.90%
Inst. Shares: 10,206,856
Shares Outstanding: 14,603,000
2025-06-30
67.18%
Inst. Shares: 9,704,132
Shares Outstanding: 14,444,000
2025-03-31
64.39%
Inst. Shares: 9,119,518
Shares Outstanding: 14,163,000

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.

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Willdan Group, Inc. (WLDN) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.