Willdan Group, Inc. (WLDN)
NASDAQ: WLDN · Real-Time Price · USD
87.99
+0.12 (0.14%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Willdan Group Financials Overview
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 | 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 Revenue Growth | 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 Gross Profit Growth | 280.31 | 255.68 | 202.78 | 179.77 | 143.58 | 135.87 |
Operating Income Operating Income Growth | 52.52 | 44.15 | 31.35 | 22.07 | -7.06 | -8.69 |
Net Income Net Income Growth | 65.31 | 52.56 | 22.57 | 10.93 | -8.45 | -8.42 |
Earnings Per Share EPS Growth | 4.25 | 3.49 | 1.58 | 0.80 | -0.65 | -0.68 |
EPS Growth | 77.27% | 120.89% | 97.50% | - | - | - |
| 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 Engineering & Consulting Growth | 108.22 | 105.5 | 92.49 | 83.12 | 71.68 | 67.37 |
Energy Energy Growth | 633.61 | 576.05 | 473.31 | 426.98 | 357.46 | 286.39 |
Total Total Growth | 741.84 | 681.55 | 565.8 | 510.1 | 429.14 | 353.76 |
| 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 Cash & Investments Growth | 34.87 | 65.92 | 74.16 | 23.44 | 8.81 | 11.22 |
Total Debt Total Debt Growth | 89.19 | 69.28 | 107.95 | 114.98 | 123.39 | 118.23 |
Net Cash (Debt) Net Cash Growth | -54.32 | -3.36 | -33.79 | -91.54 | -114.58 | -107.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.53 | -0.22 | -2.37 | -6.73 | -8.80 | -8.59 |
| 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 Operating Cash Flow Growth | 70.88 | 80.08 | 72.07 | 39.21 | 9.43 | 9.8 |
Capital Expenditures CapEx Growth | -8.54 | -9.39 | -8.41 | -9.93 | -9.6 | -8.5 |
Free Cash Flow Free Cash Flow Growth | 62.33 | 70.7 | 63.66 | 29.29 | -0.17 | 1.3 |
Free Cash Flow Growth | -2.84% | 11.05% | 117.35% | - | - | -96.89% |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 20.73 | 29.93 | 24.04 | 26.85 | - | - |
Forward PE | 21.59 | 26.02 | 25.61 | 59.72 | 27.74 | 95.27 |
P/FCF Ratio | 21.50 | 22.25 | 8.52 | 10.02 | - | 345.30 |
PS Ratio | 1.81 | 2.31 | 0.96 | 0.57 | 0.55 | 1.27 |