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
Revenue	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%

SEC Filings: 10-K · 10-Q