Willdan Group Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Depreciation & Amortization Expenses	18.69	14.75	16.43	17.49	17.15
Total 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 (Expense)	1.6	3.13	1.93	0.94	0.16
Total Non-Operating Income (Expense)	-4.15	-4.67	-7.48	-4.39	-3.71
Pretax Income	39.99	26.68	14.59	-11.45	-12.4
Provision for Income Taxes	-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 Growth	11.05%	117.35%	-	-	-96.89%
Free Cash Flow Per Share	4.69	4.47	2.15	-0.01	0.10
Gross Margin	37.51%	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%
FCF 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%
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	-31.41%	15.40%	25.12%	26.23%	32.14%

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q