WLDN
Willdan Group, Inc.Company Information
- Company Name
- Willdan Group, Inc.
- CIK
- CIK0001370450
- Category
- Large accelerated filer
- Ticker: Exchange
- WLDN: Nasdaq
- Fiscal Year End
- January 01
- Owner Organization
- 07 Trade & Services
- SIC
- 8711
- SIC Description
- Services-Engineering Services
- Ticker
- WLDN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 157,066
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 13,060,604
- Shares outstanding
- 15,043,000
- Ownership
- 86.82%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 2.03%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 35 | 28 | 66 | 33 | 32 | 38 | 74 | 53 | 44 | 47 | 23 | 13 | ||||||
| Restricted Cash Current | 4 | 5 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Accounts Receivable Net Current | 84 | 81 | 65 | 67 | 55 | 60 | 66 | 63 | 62 | 51 | 70 | 66 | ||||||
| Other Receivables Net Current | 2 | 3 | 6 | 7 | 5 | 3 | 2 | 2 | 0 | 1 | 1 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 10 | 8 | 8 | 5 | 6 | 7 | 5 | 5 | 6 | 6 | 4 | 5 | ||||||
| Assets Current | 270 | 220 | 252 | 229 | 206 | 197 | 236 | 228 | 200 | 187 | 192 | 165 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 30 | 31 | 31 | 31 | 31 | 30 | 30 | 29 | 28 | 28 | 27 | 26 | ||||||
| Goodwill | 212 | 180 | 180 | 178 | 182 | 174 | 141 | 131 | 131 | 131 | 131 | 131 | ||||||
| Operating Lease Right Of Use Asset | 18 | 17 | 17 | 14 | 11 | 12 | 14 | 14 | 15 | 13 | 12 | 13 | ||||||
| Finite Lived Intangible Assets Net | 69 | 33 | 36 | 36 | 34 | 42 | 29 | 27 | 28 | 30 | 32 | 34 | ||||||
| Other Assets Noncurrent | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 5 | 5 | 16 | ||||||
| Deferred Income Tax Assets Net | 34 | 28 | 27 | 17 | 18 | 13 | 13 | 15 | 15 | 15 | 16 | 17 | ||||||
| Assets | 635 | 512 | 544 | 508 | 485 | 471 | 465 | 447 | 421 | 408 | 416 | 402 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 63 | 42 | 46 | 50 | 42 | 42 | 34 | 38 | 32 | 35 | 33 | 33 | ||||||
| Accrued Liabilities Current | 79 | 51 | 82 | 65 | 60 | 39 | 63 | 59 | 45 | 38 | 54 | 46 | ||||||
| Business Combination Contingent Consideration Liability Current | 16 | 10 | 4 | 9 | 9 | 9 | 3 | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 30 | 20 | 22 | 23 | 23 | 23 | 22 | 15 | 17 | 16 | 13 | 15 | ||||||
| Notes Payable Current | 3 | 3 | 3 | 3 | 3 | 3 | 10 | 10 | 10 | 9 | 8 | 8 | ||||||
| Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | ||||||
| Liabilities Current | 197 | 131 | 162 | 155 | 144 | 122 | 138 | 129 | 111 | 104 | 115 | 108 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 7 | 9 | 17 | 10 | 9 | 8 | 2 | - | - | - | - | - | ||||||
| Long Term Notes Payable | 65 | 45 | 46 | 47 | 57 | 84 | 79 | 82 | 84 | 87 | 89 | 91 | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 15 | 14 | 14 | 11 | 7 | 9 | 10 | 11 | 12 | 10 | 10 | 10 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | ||||||
| Liabilities | 284 | 201 | 239 | 225 | 219 | 226 | 231 | 223 | 208 | 202 | 216 | 211 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 228 | 212 | 215 | 212 | 209 | 204 | 197 | 195 | 191 | 188 | 186 | 184 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -1 | - | ||||||
| Retained Earnings Accumulated Deficit | 123 | 98 | 90 | 71 | 57 | 42 | 37 | 29 | 22 | 18 | 15 | 7 | ||||||
| Stockholders Equity | 350 | 310 | 305 | 283 | 266 | 246 | 234 | 224 | 213 | 206 | 200 | 191 | ||||||
| Liabilities And Stockholders Equity | 635 | 512 | 544 | 508 | 485 | 471 | 465 | 447 | 421 | 408 | 416 | 402 | ||||||
Accounts Receivable Net Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| 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 Shares Par Value And Other Disclosures | ||||||||||||||||||
| 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 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWilldan 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 Nasdaq as: WLDN. Willdan Group, Inc. (WLDN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Willdan Group, Inc. carries a market cap of $1.19B, a P/E ratio of 18.22x, a P/B ratio of 3.40x, a P/S ratio of 1.60x, an enterprise value of $1.22B, and an EV/EBITDA multiple of 16.60x. On profitability, it posts a gross margin of 37.79%, an operating margin of 7.05%, a net margin of 8.80%, a Return on Equity (ROE) of 21.19%, a Return on Assets (ROA) of 11.67%, and a Return on Invested Capital (ROIC) of 14.87%. Per share, it reports EPS of $4.34, diluted EPS of $4.23, free cash flow per share of $4.14, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 18.09% year-over-year, net income growth of 85.76% year-over-year, and EPS growth of 78.37% year-over-year. On the balance sheet, it maintains a current ratio of 1.37x, a quick ratio of 1.32x, working capital of $73.20M, a debt-to-equity ratio of 0.81x, a debt ratio of 0.45, an interest coverage ratio of 14.21x, free cash flow of $62.33M (TTM), and net debt of $30.06M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.19B
- P/E TTM
- 18.22x
- EPS TTM
- $4.34
- P/B TTM
- 3.40x
- ROE TTM
- 21.19%
- ROA TTM
- 11.67%
- Debt To Equity
- 0.81x
- Free Cash Flow TTM
- $62.33M
- Net Revenue TTM Growth 1Y
- 18.09%
Data as of 2026-06-30 · 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 exchange does WLDN trade on?
Willdan Group, Inc. (WLDN) trades on the Nasdaq.
Where is Willdan Group, Inc. incorporated?
Willdan Group, Inc. is incorporated in DE.
When was Willdan Group, Inc. (WLDN)'s most recent SEC filing?
Willdan Group, Inc. (WLDN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is WLDN's market cap?
Willdan Group, Inc. (WLDN) has a market capitalization of $1.19B as of 2026-06-30.
What is WLDN's P/E ratio?
Willdan Group, Inc. (WLDN)'s trailing twelve month P/E ratio is 18.22x as of 2026-06-30.
What is WLDN's EPS (earnings per share)?
Willdan Group, Inc. (WLDN)'s trailing twelve month EPS is $4.34 as of 2026-06-30.
What is WLDN's ROE (return on equity)?
Willdan Group, Inc. (WLDN)'s trailing twelve month Return on Equity (ROE) is 21.19% as of 2026-06-30.
What is WLDN's ROA (return on assets)?
Willdan Group, Inc. (WLDN)'s trailing twelve month Return on Assets (ROA) is 11.67% as of 2026-06-30.
What is WLDN's ROIC (return on invested capital)?
Willdan Group, Inc. (WLDN)'s trailing twelve month Return on Invested Capital (ROIC) is 14.87% as of 2026-06-30.
What is WLDN's EV/EBITDA?
Willdan Group, Inc. (WLDN)'s trailing twelve month EV/EBITDA is 16.60x as of 2026-06-30.