Willdan Group, Inc. (WLDN)
NASDAQ: WLDN · Real-Time Price · USD
83.06
+0.08 (0.10%)
At close: Mar 9, 2026, 4:00 PM EDT
82.85
-0.21 (-0.25%)
After-hours: Mar 9, 2026, 4:55 PM EDT
Willdan Group Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jan '26 Jan 2, 2026 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 681.55 | 565.8 | 510.1 | 429.14 | 353.76 | |
| Revenue Growth (YoY) | 20.46% | 10.92% | 18.87% | 21.31% | -9.52% | |
| Cost of Revenue | 425.87 | 363.02 | 330.33 | 285.56 | 217.88 | |
| Gross Profit | 255.68 | 202.78 | 179.77 | 143.58 | 135.87 | |
| Selling, General & Admin | 192.85 | 156.68 | 141.26 | 133.15 | 127.42 | |
| Operating Expenses | 211.54 | 171.43 | 157.69 | 150.64 | 144.57 | |
| Operating Income | 44.15 | 31.35 | 22.07 | -7.06 | -8.69 | |
| Interest Expense | -5.75 | -7.8 | -9.41 | -5.33 | -3.87 | |
| Other Non Operating Income (Expenses) | 1.6 | 3.13 | 1.93 | 0.94 | 0.16 | |
| EBT Excluding Unusual Items | 39.99 | 26.68 | 14.59 | -11.45 | -12.4 | |
| Pretax Income | 39.99 | 26.68 | 14.59 | -11.45 | -12.4 | |
| Income Tax Expense | -12.56 | 4.11 | 3.67 | -3 | -3.99 | |
| Net Income | 52.56 | 22.57 | 10.93 | -8.45 | -8.42 | |
| Net Income to Common | 52.56 | 22.57 | 10.93 | -8.45 | -8.42 | |
| Net Income Growth | 132.86% | 106.57% | - | - | - | |
| Shares Outstanding (Basic) | 14 | 14 | 13 | 13 | 12 | |
| Shares Outstanding (Diluted) | 15 | 14 | 14 | 13 | 12 | |
| Shares Change (YoY) | 5.80% | 4.70% | 4.56% | 4.46% | 5.64% | |
| EPS (Basic) | 3.63 | 1.63 | 0.82 | -0.65 | -0.68 | |
| EPS (Diluted) | 3.49 | 1.58 | 0.80 | -0.65 | -0.68 | |
| EPS Growth | 120.89% | 97.50% | - | - | - | |
| Free Cash Flow | 70.7 | 63.66 | 29.29 | -0.17 | 1.3 | |
| Free Cash Flow Per Share | 4.69 | 4.47 | 2.15 | -0.01 | 0.10 | |
| Gross Margin | 37.52% | 35.84% | 35.24% | 33.46% | 38.41% | |
| Operating Margin | 6.48% | 5.54% | 4.33% | -1.65% | -2.46% | |
| Profit Margin | 7.71% | 3.99% | 2.14% | -1.97% | -2.38% | |
| Free Cash Flow Margin | 10.37% | 11.25% | 5.74% | -0.04% | 0.37% | |
| EBITDA | 62.83 | 46.1 | 38.51 | 10.43 | 8.46 | |
| EBITDA Margin | 9.22% | 8.15% | 7.55% | 2.43% | 2.39% | |
| D&A For EBITDA | 18.69 | 14.75 | 16.43 | 17.49 | 17.15 | |
| EBIT | 44.15 | 31.35 | 22.07 | -7.06 | -8.69 | |
| EBIT Margin | 6.48% | 5.54% | 4.33% | -1.65% | -2.46% | |
| Effective Tax Rate | - | 15.40% | 25.12% | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.