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	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%
Cost of Revenue	461.53	425.87	363.02	330.33	285.56	217.88
Gross Profit	280.31	255.68	202.78	179.77	143.58	135.87
Selling, General & Admin	206.83	192.85	156.68	141.26	133.15	127.42
Depreciation & Amortization Expenses	21.16	18.69	14.75	16.43	17.49	17.15
Total Operating Expenses	227.99	211.54	171.43	157.69	150.64	144.57
Operating Income	52.32	44.15	31.35	22.07	-7.06	-8.69
Interest Expense	-3.68	-5.75	-7.8	-9.41	-5.33	-3.87
Other Non-Operating Income (Expense)	2.32	1.6	3.13	1.93	0.94	0.16
Total Non-Operating Income (Expense)	-1.36	-4.15	-4.67	-7.48	-4.39	-3.71
Pretax Income	50.96	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	65.31	52.56	22.57	10.93	-8.45	-8.42
Net Income to Common	65.31	52.56	22.57	10.93	-8.45	-8.42
Net Income Growth	85.76%	132.86%	106.57%	-	-	-
Shares Outstanding (Basic)	15	14	14	13	13	12
Shares Outstanding (Diluted)	15	15	14	14	13	12
Shares Change	4.95%	5.80%	4.70%	4.56%	4.46%	5.64%
EPS (Basic)	4.42	3.63	1.63	0.82	-0.65	-0.68
EPS (Diluted)	4.26	3.49	1.58	0.80	-0.65	-0.68
EPS Growth	78.24%	120.89%	97.50%	-	-	-
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%
Free Cash Flow Per Share	4.07	4.69	4.47	2.15	-0.01	0.10
Gross Margin	37.79%	37.51%	35.84%	35.24%	33.46%	38.41%
Operating Margin	7.05%	6.48%	5.54%	4.33%	-1.65%	-2.46%
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%
EBITDA	73.48	62.83	46.1	38.51	10.43	8.46
EBITDA Margin	9.91%	9.22%	8.15%	7.55%	2.43%	2.39%
EBIT	52.32	44.15	31.35	22.07	-7.06	-8.69
EBIT Margin	7.05%	6.48%	5.54%	4.33%	-1.65%	-2.46%
Effective Tax Rate	-28.16%	-31.41%	15.40%	25.12%	26.23%	32.14%

SEC Filings: 10-K · 10-Q