Willdan Group, Inc. (WLDN)

NASDAQ: WLDN · Real-Time Price · USD

76.05

+3.01 (4.12%)

At close: Oct 28, 2026, 4:00 PM EDT

74.57

-1.48 (-1.95%)

After-hours: Oct 28, 2026, 4:44 PM EDT

Willdan Group Financials Overview

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

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Revenue	741.84	681.55	565.8	510.1	429.14	353.76
Revenue Growth	18.09%	20.46%	10.92%	18.87%	21.31%	-9.52%
Gross Profit	280.31	255.68	202.78	179.77	143.58	135.87
Operating Income	52.52	44.15	31.35	22.07	-7.06	-8.69
Net Income	65.31	52.56	22.57	10.93	-8.45	-8.42
Earnings Per Share	4.25	3.49	1.58	0.80	-0.65	-0.68
EPS Growth	77.27%	120.89%	97.50%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Engineering & Consulting	108.22	105.5	92.49	83.12	71.68	67.37
Energy	633.61	576.05	473.31	426.98	357.46	286.39
Total	741.84	681.55	565.8	510.1	429.14	353.76

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Cash & Investments	34.87	65.92	74.16	23.44	8.81	11.22
Total Debt	89.19	69.28	107.95	114.98	123.39	118.23
Net Cash (Debt)	-54.32	-3.36	-33.79	-91.54	-114.58	-107.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.53	-0.22	-2.37	-6.73	-8.80	-8.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Operating Cash Flow	70.88	80.08	72.07	39.21	9.43	9.8
Capital Expenditures	-8.54	-9.39	-8.41	-9.93	-9.6	-8.5
Free Cash Flow	62.33	70.7	63.66	29.29	-0.17	1.3
Free Cash Flow Growth	-2.84%	11.05%	117.35%	-	-	-96.89%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Gross Margin	37.79%	37.52%	35.84%	35.24%	33.46%	38.41%
Operating Margin	7.08%	6.48%	5.54%	4.33%	-1.65%	-2.46%
Pretax Margin	6.87%	5.87%	4.72%	2.86%	-2.67%	-3.51%
Profit Margin	8.80%	7.71%	3.99%	2.14%	-1.97%	-2.38%
FCF Margin	8.40%	10.37%	11.25%	5.74%	-0.04%	0.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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
PE Ratio	17.91	29.93	24.04	26.85	-	-
Forward PE	18.66	26.02	25.61	59.72	27.74	95.27
P/FCF Ratio	18.61	22.25	8.52	10.02	-	345.30
PS Ratio	1.56	2.31	0.96	0.57	0.55	1.27