Willdan Group, Inc. (WLDN)
NASDAQ: WLDN · Real-Time Price · USD
97.21
-0.69 (-0.70%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Willdan Group Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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 |
| 684.28 | 681.55 | 565.8 | 510.1 | 429.14 | 353.76 | |
Revenue Growth (YoY) | 14.87% | 20.46% | 10.92% | 18.87% | 21.31% | -9.52% |
Cost of Revenue | 423.1 | 425.87 | 363.02 | 330.33 | 285.56 | 217.88 |
Gross Profit | 261.18 | 255.68 | 202.78 | 179.77 | 143.58 | 135.87 |
Selling, General & Admin | 197.08 | 192.85 | 156.68 | 141.26 | 133.15 | 127.42 |
Depreciation & Amortization Expenses | 19.69 | 18.69 | 14.75 | 16.43 | 17.49 | 17.15 |
Total Operating Expenses | 216.77 | 211.54 | 171.43 | 157.69 | 150.64 | 144.57 |
Operating Income | 44.4 | 44.15 | 31.35 | 22.07 | -7.06 | -8.69 |
Interest Expense | -4.78 | -5.75 | -7.8 | -9.41 | -5.33 | -3.87 |
Other Non-Operating Income (Expense) | 2.43 | 1.6 | 3.13 | 1.93 | 0.94 | 0.16 |
Total Non-Operating Income (Expense) | -2.35 | -4.15 | -4.67 | -7.48 | -4.39 | -3.71 |
Pretax Income | 42.05 | 39.99 | 26.68 | 14.59 | -11.45 | -12.4 |
Provision for Income Taxes | -14.35 | -12.56 | 4.11 | 3.67 | -3 | -3.99 |
Net Income | 56.4 | 52.56 | 22.57 | 10.93 | -8.45 | -8.42 |
Net Income to Common | 56.4 | 52.56 | 22.57 | 10.93 | -8.45 | -8.42 |
Net Income Growth | 131.96% | 132.86% | 106.57% | - | - | - |
Shares Outstanding (Basic) | 15 | 14 | 14 | 13 | 13 | 12 |
Shares Outstanding (Diluted) | 15 | 15 | 14 | 14 | 13 | 12 |
Shares Change (YoY) | 5.61% | 5.80% | 4.70% | 4.56% | 4.46% | 5.64% |
EPS (Basic) | 3.87 | 3.63 | 1.63 | 0.82 | -0.65 | -0.68 |
EPS (Diluted) | 3.71 | 3.49 | 1.58 | 0.80 | -0.65 | -0.68 |
EPS Growth | 119.53% | 120.89% | 97.50% | - | - | - |
Free Cash Flow | 43.31 | 70.7 | 63.66 | 29.29 | -0.17 | 1.3 |
Free Cash Flow Growth | -38.74% | 11.05% | 117.35% | - | - | -96.89% |
Free Cash Flow Per Share | 2.85 | 4.69 | 4.47 | 2.15 | -0.01 | 0.10 |
Gross Margin | 38.17% | 37.51% | 35.84% | 35.24% | 33.46% | 38.41% |
Operating Margin | 6.49% | 6.48% | 5.54% | 4.33% | -1.65% | -2.46% |
Profit Margin | 8.24% | 7.71% | 3.99% | 2.14% | -1.97% | -2.38% |
FCF Margin | 6.33% | 10.37% | 11.25% | 5.74% | -0.04% | 0.37% |
EBITDA | 64.1 | 62.83 | 46.1 | 38.51 | 10.43 | 8.46 |
EBITDA Margin | 9.37% | 9.22% | 8.15% | 7.55% | 2.43% | 2.39% |
EBIT | 44.4 | 44.15 | 31.35 | 22.07 | -7.06 | -8.69 |
EBIT Margin | 6.49% | 6.48% | 5.54% | 4.33% | -1.65% | -2.46% |
Effective Tax Rate | -34.12% | -31.41% | 15.40% | 25.12% | 26.23% | 32.14% |