What is Willdan Group, Inc.'s earnings per share (EPS)?

Willdan Group, Inc. (WLDN) reported diluted earnings per share of $3.49 for fiscal year 2025. This represents a 120.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Willdan Group, Inc. (WLDN) Financials

WLDN

Trailing 12 months to July 3, 2026

Revenue $741.8M +18.1% YoY

Net Income $65.3M +85.8% YoY

EPS (Diluted) $4.26 +78.2% YoY

Free Cash Flow $62.3M -2.8% YoY

Market Cap $1.1B as of Oct 5, 2026

Price / Sales 1.5x on $741.8M revenue, trailing 12 months to July 3, 2026

Price / Earnings 17.2x on $65.3M net income, trailing 12 months to July 3, 2026

Price / Book 3.2x on $350.5M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 3, 2026 Reported Aug 7, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WLDN SEC filings page.

Willdan Group, Inc. (WLDN) reported $741.8M in revenue over the twelve months to Jul 3, 2026, up 18.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WLDN FY2025 2026-10-04

Willdan has shifted from thin-margin losses to profitable, cash-generative growth while materially reducing debt relative to equity.

In FY2025, operating cash flow of $80.1M exceeded net income of $52.6M, indicating reported earnings were supported by cash collection. That conversion matters because free cash flow reached $71.0M against $9.4M of capital expenditures, so reinvestment consumed only a modest share of internally generated cash.

Gross margin recovered to 37.5% in FY2025 from 33.5% in FY2022. Operating margin reached 6.5%, showing that recent growth is converting into better economics beyond the top line.

Debt-to-equity fell from 0.5x in FY2022 to 0.2x in FY2025, reducing the balance sheet's reliance on debt. Assets expanded to $544.2M while the current ratio remained 1.6x, indicating short-term liquidity stayed positive without becoming unusually large.

Financial Health Signals

Financial Health Score 63/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Willdan Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Willdan Group, Inc. has an operating margin of 6.5%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 45/100, indicating healthy but not exceptional operating efficiency. This is up from 5.5% the prior year.

Growth

Willdan Group, Inc.'s revenue surged 20.5% year-over-year to $681.6M, reflecting rapid business expansion. This strong growth earns a score of 77/100.

Leverage

Willdan Group, Inc. carries a low D/E ratio of 0.15, meaning only $0.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Willdan Group, Inc.'s current ratio of 1.56 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Willdan Group, Inc. converts 10.4% of revenue into free cash flow ($70.7M). This strong cash generation earns a score of 65/100.

Returns

Willdan Group, Inc.'s ROE of 17.2% shows moderate profitability relative to equity, earning a score of 55/100. This is up from 9.6% the prior year.

Altman Z-Score Safe

4.76

Willdan Group, Inc. scores 4.76, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.1B) relative to total liabilities ($239.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Willdan Group, Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.52x

For every $1 of reported earnings, Willdan Group, Inc. generates $1.52 in operating cash flow ($80.1M OCF vs $52.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

7.68x

Willdan Group, Inc. earns $7.68 in operating income for every $1 of interest expense ($44.1M vs $5.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$231.0M

YoY+33.2%

QoQ+48.9%

5Y CAGR+22.4%

10Y CAGR+14.6%

Willdan Group, Inc. generated $231.0M in revenue in Q2 2027. This represents an increase of 33.2% from the same quarter a year earlier. Against the prior quarter it is up 48.9%.

EBITDA

$26.7M

YoY+54.2%

QoQ+109.6%

10Y CAGR+18.4%

Willdan Group, Inc.'s EBITDA was $26.7M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 54.2% from the same quarter a year earlier. Against the prior quarter it is up 109.6%.

Net Income

$24.3M

YoY+57.7%

QoQ+185.4%

10Y CAGR+22.5%

Willdan Group, Inc. reported $24.3M in net income in Q2 2027. This represents an increase of 57.7% from the same quarter a year earlier. Against the prior quarter it is up 185.4%.

EPS (Diluted)

$1.58

YoY+53.4%

QoQ+187.3%

10Y CAGR+15.6%

Willdan Group, Inc. earned $1.58 per diluted share (EPS) in Q2 2027. This represents an increase of 53.4% from the same quarter a year earlier. Against the prior quarter it is up 187.3%.

Cash & Balance Sheet

Free Cash Flow

$42.2M

YoY+82.0%

QoQ+260.0%

10Y CAGR+17.9%

Willdan Group, Inc. generated $42.2M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 82.0% from the same quarter a year earlier. Against the prior quarter it is up 260.0%.

Cash & Debt

$34.9M

YoY+7.8%

QoQ+23.3%

5Y CAGR+29.9%

Willdan Group, Inc. held $34.9M in cash against $64.7M in long-term debt as of Q2 2027.

Shares Outstanding

15M

YoY+3.9%

QoQ+0.8%

5Y CAGR+3.6%

10Y CAGR+6.3%

Willdan Group, Inc. had 15M shares outstanding in Q2 2027. This represents an increase of 3.9% from the same quarter a year earlier. Against the prior quarter it is up 0.8%.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

Gross Margin

37.9%

YoY-1.5pp

QoQ-2.9pp

Willdan Group, Inc.'s gross margin was 37.9% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.9 percentage points.

Operating Margin

8.5%

YoY+1.7pp

QoQ+3.8pp

5Y change+16.9pp

10Y change+1.8pp

Willdan Group, Inc.'s operating margin was 8.5% in Q2 2027, reflecting core business profitability. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.

Net Margin

10.5%

YoY+1.6pp

QoQ+5.0pp

5Y change+16.0pp

10Y change+5.1pp

Willdan Group, Inc.'s net profit margin was 10.5% in Q2 2027, showing the share of revenue converted to profit. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.0 percentage points.

Return on Equity

7.0%

YoY+1.2pp

QoQ+4.2pp

5Y change+9.6pp

10Y change-0.2pp

Willdan Group, Inc.'s ROE was 7.0% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.2 percentage points.

Capital Allocation

Capital Expenditures

$1.6M

YoY-25.4%

QoQ-18.6%

5Y CAGR-1.5%

10Y CAGR+8.4%

Willdan Group, Inc. invested $1.6M in capex in Q2 2027, funding long-term assets and infrastructure. This represents a decrease of 25.4% from the same quarter a year earlier. Against the prior quarter it is down 18.6%.

R&D Spending

Not reported for Q2 2027.

Share Buybacks

Not reported for Q2 2027.

WLDN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WLDN quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$741.8M	$681.6M+20.5%	$565.8M+10.9%	$510.1M+18.9%	$429.1M+21.3%	$353.8M-9.5%	$391.0M-11.8%	$443.1M+62.8%	$272.3M-0.4%	$273.4M+30.8%	$208.9M+54.7%	$135.1M+25.0%	$108.1M+26.4%	$85.5M-8.5%	$93.4M-12.8%	$107.2M
Cost of Revenue	N/A	$425.9M+17.3%	$363.0M+9.9%	$330.3M+15.7%	$285.6M+31.1%	$217.9M-16.7%	$261.6M-15.1%	$308.1M+71.9%	$179.3M-8.8%	$196.7M+37.3%	$143.3M+74.5%	$82.1M+28.6%	$63.8M+30.4%	$48.9M-17.0%	$59.0M-8.9%	$64.7M
Gross Profit	N/A	$255.7M+26.1%	$202.8M+12.8%	$179.8M+25.2%	$143.6M+5.7%	$135.9M+5.0%	$129.4M-4.1%	$135.0M+45.2%	$93.0M+21.2%	$76.7M+16.8%	$65.7M+23.9%	$53.0M+19.8%	$44.3M+21.0%	$36.6M+6.1%	$34.5M-18.7%	$42.4M
Operating Income	$52.3M	$44.1M+40.8%	$31.4M+42.0%	$22.1M+412.5%	-$7.1M+18.7%	-$8.7M+46.4%	-$16.2M-273.3%	$9.4M-26.7%	$12.8M-6.8%	$13.7M+18.7%	$11.5M+53.3%	$7.5M-9.4%	$8.3M+218.6%	$2.6M+113.5%	-$19.3M-666.2%	$3.4M
EBITDA	N/A	$62.8M+36.3%	$46.1M+19.7%	$38.5M+269.3%	$10.4M+23.3%	$8.5M+236.0%	$2.5M-89.9%	$24.8M+30.8%	$19.0M+6.7%	$17.8M+20.5%	$14.8M+53.8%	$9.6M+9.5%	$8.8M+174.6%	$3.2M+117.2%	-$18.5M-526.2%	$4.3M
Interest Expense	N/A	$5.7M-26.3%	$7.8M-17.1%	$9.4M+76.7%	$5.3M+37.7%	$3.9M-23.7%	$5.1M+3.4%	$4.9M+600.0%	$700K+530.6%	$111K-38.0%	$179K-13.5%	$207K+1193.8%	$16K-83.0%	$94K-11.3%	$106K+37.7%	$77K
Income Tax	-$14.3M	-$12.6M-405.7%	$4.1M+12.1%	$3.7M+222.0%	-$3.0M+24.7%	-$4.0M+22.9%	-$5.2M-2696.2%	-$185K-108.7%	$2.1M+36.4%	$1.6M-49.1%	$3.1M-0.5%	$3.1M+411.3%	-$990K-850.0%	$132K+106.3%	-$2.1M-238.9%	$1.5M
Net Income	$65.3M	$52.6M+132.9%	$22.6M+106.6%	$10.9M+229.3%	-$8.4M-0.4%	-$8.4M+41.9%	-$14.5M-399.4%	$4.8M-51.7%	$10.0M-17.3%	$12.1M+46.2%	$8.3M+94.9%	$4.3M-54.8%	$9.4M+258.0%	$2.6M+115.2%	-$17.3M-1045.4%	$1.8M
EPS (Basic)	N/A	$3.63+122.7%	$1.63+98.8%	$0.82+226.2%	-$0.65+4.4%	-$0.68+44.7%	-$1.23-386.0%	$0.43-60.2%	$1.08-23.9%	$1.42+40.6%	$1.01+87.0%	$0.54-57.1%	$1.26+250.0%	$0.36+115.2%	-$2.37-1048.0%	$0.25
EPS (Diluted)	$4.26	$3.49+120.9%	$1.58+97.5%	$0.80+223.1%	-$0.65+4.4%	-$0.68+44.7%	-$1.23-400.0%	$0.41-60.2%	$1.03-22.0%	$1.32+36.1%	$0.97+86.5%	$0.52-57.4%	$1.22+248.6%	$0.35+114.8%	-$2.37-1087.5%	$0.24
Diluted Shares (Avg)	N/A	15M+5.8%	14M+4.7%	14M+4.6%	13M+4.5%	12M+5.6%	12M+0.2%	12M+20.5%	10M+6.6%	9M+6.9%	9M+5.6%	8M+4.8%	8M+3.3%	7M+2.5%	7M-2.3%	7M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-K	Q3'2610-K	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K
Revenue	$231.0M+33.2%	$155.1M+1.8%	$173.7M+20.6%	$182.0M+15.0%	$173.5M+23.0%	$152.4M+24.4%	$144.1M-7.5%	$158.3M+19.2%
Cost of Revenue	$143.6M+36.5%	$92.0M-2.9%	N/A	$114.9M+7.8%	$105.1M+14.1%	$94.7M+26.2%	N/A	$106.7M+19.4%
Gross Profit	$87.5M+28.0%	$63.2M+9.5%	N/A	$67.1M+30.0%	$68.3M+40.0%	$57.7M+21.6%	N/A	$51.6M+18.8%
Operating Income	$19.7M+67.0%	$7.3M+3.6%	$10.4M-4.0%	$14.9M+71.3%	$11.8M+83.3%	$7.0M+31.2%	$10.9M-7.5%	$8.7M+126.1%
EBITDA	$26.7M+54.2%	$12.7M+11.0%	$15.3M+4.0%	$18.8M+51.5%	$17.3M+71.9%	$11.5M+28.2%	$14.7M-6.3%	$12.4M+54.4%
Interest Expense	$1.1M-50.3%	$835K-53.7%	N/A	$902K-53.4%	$2.2M+11.5%	$1.8M-15.7%	N/A	$1.9M-20.6%
Income Tax	-$5.3M-0.1%	-$1.3M-352.6%	-$8.4M-473.2%	$569K+262.4%	-$5.3M-829.9%	$506K-48.7%	$2.2M+15.0%	$157K-78.0%
Net Income	$24.3M+57.7%	$8.5M+82.0%	$18.7M+143.4%	$13.7M+86.8%	$15.4M+236.0%	$4.7M+59.3%	$7.7M-4.3%	$7.3M+369.1%
EPS (Basic)	$1.62+51.4%	$0.58+75.8%	$1.28+132.7%	$0.94+77.4%	$1.07+224.2%	$0.33+50.0%	$0.55-6.8%	$0.53+341.7%
EPS (Diluted)	$1.58+53.4%	$0.55+71.9%	$1.23+132.1%	$0.90+76.5%	$1.03+212.1%	$0.32+52.4%	$0.53-8.6%	$0.51+363.6%
Diluted Shares (Avg)	15M+3.4%	15M+5.2%	15M+5.2%	15M+6.1%	15M+6.0%	15M+5.2%	15M+5.7%	14M+4.7%

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.

WLDN Balance Sheet

WLDN quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$544.2M+17.1%	$464.9M+11.9%	$415.6M+1.4%	$409.7M+3.9%	$394.4M-2.1%	$403.0M-8.4%	$439.9M+46.2%	$300.9M+117.8%	$138.2M+27.5%	$108.3M+49.8%	$72.3M+46.7%	$49.3M+29.0%	$38.2M-8.9%	$42.0M-34.7%	$64.3M
Current Assets	$251.7M+6.9%	$235.5M+22.7%	$192.0M+10.4%	$174.0M+16.8%	$149.0M-4.5%	$155.9M-11.2%	$175.5M+28.9%	$136.1M+63.6%	$83.2M+10.6%	$75.2M+48.9%	$50.5M+9.9%	$46.0M+37.2%	$33.5M-9.9%	$37.2M-12.1%	$42.4M
Cash & Equivalents	$65.9M-11.1%	$74.2M+217.0%	$23.4M+165.7%	$8.8M-21.5%	$11.2M-60.5%	$28.4M+421.0%	$5.5M-64.3%	$15.3M+5.8%	$14.4M-36.4%	$22.7M+37.5%	$16.5M-9.3%	$18.2M+172.8%	$6.7M-24.5%	$8.8M+193.8%	$3.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$64.6M-1.5%	$65.6M-5.9%	$69.7M+15.7%	$60.2M-10.4%	$67.2M+26.6%	$53.1M-7.7%	$57.5M-6.3%	$61.3M+105.3%	$29.9M-1.3%	$30.3M+68.9%	$17.9M+35.9%	$13.2M+0.2%	$13.2M-15.0%	$15.5M-7.7%	$16.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$179.5M+27.3%	$141.0M+7.5%	$131.1M+0.8%	$130.1M0.0%	$130.1M0.0%	$130.1M+1.9%	$127.6M+30.6%	$97.7M+156.0%	$38.2M+74.0%	$21.9M+36.3%	$16.1M	$0	$0	$0-100.0%	$15.2M
Total Liabilities	$239.4M+3.8%	$230.5M+6.8%	$215.7M-5.4%	$228.2M+6.0%	$215.2M-8.0%	$233.9M-14.2%	$272.6M+74.1%	$156.6M+132.0%	$67.5M+15.6%	$58.4M+68.2%	$34.7M+83.6%	$18.9M+5.0%	$18.0M-26.8%	$24.6M-18.0%	$30.0M
Current Liabilities	$161.8M+17.5%	$137.7M+20.1%	$114.7M-9.8%	$127.2M+8.5%	$117.2M+0.5%	$116.7M-11.6%	$132.0M+44.5%	$91.3M+62.0%	$56.4M+10.4%	$51.1M+82.2%	$28.0M+51.9%	$18.4M+3.5%	$17.8M-26.1%	$24.1M-17.6%	$29.3M
Non-Current Liabilities	$77.6M-16.4%	$92.8M-8.1%	$101.1M+0.1%	$101.0M+3.1%	$98.0M-16.4%	$117.2M-16.7%	$140.7M+115.4%	$65.3M+485.1%	$11.2M+51.3%	$7.4M+9.9%	$6.7M+1328.3%	$470K+129.3%	$205K-58.8%	$498K-33.3%	$747K
Long-Term Debt	$46.0M-42.1%	$79.3M-10.8%	$89.0M-1.7%	$90.5M+5.9%	$85.5M-24.4%	$113.2M-13.2%	$130.4M+84.1%	$70.8M	N/A	N/A	N/A	N/A	N/A	$3.6M+4611.7%	$77K
Total Equity	$304.9M+30.1%	$234.3M+17.3%	$199.8M+10.1%	$181.5M+1.3%	$179.2M+5.9%	$169.2M+1.1%	$167.3M+15.9%	$144.3M+104.2%	$70.7M+41.5%	$49.9M+32.7%	$37.6M+23.7%	$30.4M+50.5%	$20.2M+16.5%	$17.4M-49.4%	$34.3M
Retained Earnings	$89.7M+141.5%	$37.1M+154.8%	$14.6M+299.3%	$3.7M-69.8%	$12.1M-41.0%	$20.5M-41.4%	$35.0M+16.0%	$30.2M+49.8%	$20.1M+170.0%	$7.5M+988.0%	-$840K+83.5%	-$5.1M+64.9%	-$14.5M+15.3%	-$17.1M-11161.3%	$155K

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-K	Q3'2610-K	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K
Total Assets	$634.9M+30.9%	$511.7M+8.6%	$544.2M+17.1%	$507.9M+13.6%	$484.9M+15.1%	$471.2M+15.5%	$464.9M+11.9%	$447.3M+11.4%
Current Assets	$269.9M+31.1%	$220.4M+11.9%	$251.7M+6.9%	$229.1M+0.4%	$205.8M+2.7%	$197.0M+5.6%	$235.5M+22.7%	$228.1M+38.7%
Cash & Equivalents	$34.9M+7.8%	$28.3M-26.3%	$65.9M-11.1%	$33.1M-37.7%	$32.3M-26.9%	$38.4M-18.2%	$74.2M+217.0%	$53.1M+312.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$84.3M+52.0%	$80.8M+35.3%	$64.6M-1.5%	$66.7M+5.8%	$55.4M-10.6%	$59.7M+17.5%	$65.6M-5.9%	$63.1M-4.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$212.2M+16.3%	$179.5M+3.2%	$179.5M+27.3%	$177.5M+35.4%	$182.4M+39.1%	$173.9M+32.6%	$141.0M+7.5%	$131.1M0.0%
Total Liabilities	$284.4M+29.9%	$201.3M-10.8%	$239.4M+3.8%	$224.8M+0.7%	$218.9M+5.1%	$225.6M+11.5%	$230.5M+6.8%	$223.3M+6.1%
Current Liabilities	$196.7M+37.0%	$131.5M+7.6%	$161.8M+17.5%	$155.3M+20.8%	$143.5M+29.5%	$122.2M+17.4%	$137.7M+20.1%	$128.6M+19.2%
Non-Current Liabilities	$87.7M+16.4%	$69.9M-32.4%	$77.6M-16.4%	$69.5M-26.6%	$75.4M-22.6%	$103.4M+5.2%	$92.8M-8.1%	$94.7M-7.8%
Long-Term Debt	$64.7M+13.2%	$45.4M-46.3%	$46.0M-42.1%	$46.6M-43.0%	$57.2M-32.1%	$84.4M-2.5%	$79.3M-10.8%	$81.8M-10.5%
Total Equity	$350.5M+31.8%	$310.3M+26.4%	$304.9M+30.1%	$283.1M+26.4%	$265.9M+24.8%	$245.5M+19.5%	$234.3M+17.3%	$224.0M+17.2%
Retained Earnings	$122.6M+114.0%	$98.2M+134.8%	$89.7M+141.5%	$71.0M+141.0%	$57.3M+159.0%	$41.8M+138.8%	$37.1M+154.8%	$29.5M+350.0%

Not reported in any period shown, so not listed: Inventory.

WLDN Cash Flow Statement

WLDN quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$70.9M	$80.1M+11.1%	$72.1M+83.8%	$39.2M+315.7%	$9.4M-3.8%	$9.8M-79.2%	$47.0M+304.7%	$11.6M+53.6%	$7.6M-31.6%	$11.1M-48.8%	$21.6M+166.6%	$8.1M-31.9%	$11.9M+880.7%	$1.2M-74.1%	$4.7M+785.5%	-$683K
Depreciation & Amortization	N/A	$18.7M+26.7%	$14.7M-10.3%	$16.4M-6.0%	$17.5M+2.0%	$17.1M-8.5%	$18.7M+21.1%	$15.5M+149.1%	$6.2M+52.2%	$4.1M+26.8%	$3.2M+55.4%	$2.1M+350.4%	$460K-21.4%	$585K-20.6%	$737K-21.9%	$944K
Stock-Based Compensation	N/A	$11.8M+60.1%	$7.4M+38.8%	$5.3M-36.4%	$8.4M-49.4%	$16.6M+2.8%	$16.1M+33.0%	$12.1M+93.4%	$6.3M+125.7%	$2.8M+123.9%	$1.2M+59.5%	$777K+201.2%	$258K+72.0%	$150K-33.9%	$227K+12.9%	$201K
Capital Expenditures	$8.5M	$9.4M+11.6%	$8.4M-15.2%	$9.9M+3.4%	$9.6M+13.0%	$8.5M+67.5%	$5.1M-23.5%	$6.6M+215.3%	$2.1M-3.4%	$2.2M+31.0%	$1.7M-32.8%	$2.5M+403.0%	$492K+60.8%	$306K-14.8%	$359K-9.1%	$395K
Free Cash Flow	$62.3M	$70.7M+11.1%	$63.7M+117.4%	$29.3M+17430.8%	-$169K-113.0%	$1.3M-96.9%	$41.9M+741.7%	$5.0M-8.8%	$5.5M-38.6%	$8.9M-55.4%	$19.9M+254.3%	$5.6M-50.7%	$11.4M+1157.3%	$907K-79.0%	$4.3M+501.0%	-$1.1M
Investing Cash Flow	-$60.1M	-$45.6M-189.9%	-$15.7M-37.4%	-$11.5M-20.3%	-$9.5M-12.7%	-$8.5M-67.1%	-$5.1M+93.5%	-$78.3M+38.0%	-$126.4M-653.2%	-$16.8M-59.8%	-$10.5M+1.2%	-$10.6M	N/A	N/A	N/A	N/A
Financing Cash Flow	-$3.9M	-$42.7M-666.6%	-$5.6M+76.6%	-$23.8M-385.3%	$8.4M+145.1%	-$18.5M+2.5%	-$19.0M-133.4%	$56.9M-52.4%	$119.7M+4825.8%	-$2.5M+48.5%	-$4.9M-679.6%	$848K	N/A	N/A	N/A	N/A

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-K	Q3'2610-K	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K
Operating Cash Flow	$43.9M+72.7%	-$24.4M-835.9%	$39.2M+17.1%	$12.2M+13.1%	$25.4M+2758.6%	$3.3M-87.7%	$33.5M+121.6%	$10.8M+107.1%
Depreciation & Amortization	$7.0M+26.7%	$5.4M+22.7%	$4.8M+26.8%	$3.9M+5.3%	$5.5M+51.7%	$4.4M+23.6%	$3.8M-2.7%	$3.7M-11.3%
Stock-Based Compensation	$4.8M+51.2%	$3.7M+52.2%	N/A	$3.1M+55.8%	$3.2M+63.6%	$2.4M+74.5%	N/A	$2.0M+62.4%
Capital Expenditures	$1.6M-25.4%	$2.0M-12.4%	$2.5M+5.3%	$2.4M+23.5%	$2.2M+2.5%	$2.3M+17.2%	$2.3M-0.1%	$1.9M+7.0%
Free Cash Flow	$42.2M+82.0%	-$26.4M-2736.3%	$36.7M+18.0%	$9.8M+10.8%	$23.2M+1934.5%	$1.0M-96.0%	$31.1M+143.9%	$8.8M+160.9%
Investing Cash Flow	-$51.5M-958.7%	-$2.6M+92.6%	-$5.3M+45.3%	-$698K+64.1%	-$4.9M-126.3%	-$34.8M-1680.9%	-$9.7M-314.1%	-$1.9M+43.0%
Financing Cash Flow	$13.3M+150.0%	-$5.4M-24.6%	-$1.1M+60.7%	-$10.7M-119222.2%	-$26.6M-1801.5%	-$4.3M-195.5%	-$2.7M-20.5%	$9K+100.4%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

WLDN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WLDN quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	37.5%+1.7pp	35.8%+0.6pp	35.2%+1.8pp	33.5%-4.9pp	38.4%+5.3pp	33.1%+2.6pp	30.5%-3.7pp	34.2%+6.1pp	28.1%-3.4pp	31.4%-7.8pp	39.3%-1.7pp	40.9%-1.8pp	42.8%+5.9pp	36.9%-2.7pp	39.6%
Operating Margin	6.5%+0.9pp	5.5%+1.2pp	4.3%+6.0pp	-1.7%+0.8pp	-2.5%+1.7pp	-4.2%-6.3pp	2.1%-2.6pp	4.7%-0.3pp	5.0%-0.5pp	5.5%0.0pp	5.6%-2.1pp	7.7%+4.6pp	3.0%+23.7pp	-20.6%-23.8pp	3.2%
Net Margin	7.7%+3.7pp	4.0%+1.8pp	2.1%+4.1pp	-2.0%+0.4pp	-2.4%+1.3pp	-3.7%-4.8pp	1.1%-2.6pp	3.7%-0.8pp	4.4%+0.5pp	4.0%+0.8pp	3.1%-5.6pp	8.7%+5.6pp	3.1%+21.6pp	-18.5%-20.2pp	1.7%
Return on Equity	17.2%+7.6pp	9.6%+4.2pp	5.5%+10.1pp	-4.7%+0.1pp	-4.7%+3.9pp	-8.6%-11.5pp	2.9%-4.1pp	7.0%-10.2pp	17.2%+0.5pp	16.6%+5.3pp	11.3%-19.6pp	31.0%+17.9pp	13.0%+112.7pp	-99.7%-105.0pp	5.3%
Return on Assets	9.7%+4.8pp	4.9%+2.2pp	2.6%+4.7pp	-2.1%+0.1pp	-2.1%+1.5pp	-3.6%-4.7pp	1.1%-2.2pp	3.3%-5.5pp	8.8%+1.1pp	7.7%+1.8pp	5.9%-13.2pp	19.1%+12.2pp	6.9%+48.1pp	-41.2%-44.1pp	2.9%
Current Ratio	1.56-0.2x	1.710.0x	1.67+0.3x	1.37+0.1x	1.27-0.1x	1.340.0x	1.33-0.2x	1.490.0x	1.480.0x	1.47-0.3x	1.80-0.7x	2.49+0.6x	1.88+0.3x	1.54+0.1x	1.45
Debt-to-Equity	0.15-0.2x	0.34-0.1x	0.45-0.1x	0.500.0x	0.48-0.2x	0.67-0.1x	0.78+0.3x	0.49-0.5x	0.96-0.2x	1.17+0.2x	0.92+0.3x	0.62-0.3x	0.89+0.7x	0.21+0.2x	0.00
Asset Turnover	1.250.0x	1.220.0x	1.23+0.2x	1.05+0.2x	0.90-0.1x	0.970.0x	1.01+0.1x	0.90-1.1x	1.980.0x	1.93+0.1x	1.87-0.3x	2.190.0x	2.240.0x	2.23+0.6x	1.67
FCF Margin	10.4%-0.9pp	11.3%+5.5pp	5.7%+5.8pp	0.0%-0.4pp	0.4%-10.4pp	10.7%+9.6pp	1.1%-0.9pp	2.0%-1.2pp	3.3%-6.3pp	9.5%+5.4pp	4.2%-6.4pp	10.5%+9.5pp	1.1%-3.6pp	4.6%+5.6pp	-1.0%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-K	Q3'2610-K	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K
Gross Margin	37.9%-1.5pp	40.7%+2.9pp	N/A	36.9%+4.2pp	39.4%+4.8pp	37.8%-0.9pp	N/A	32.6%-0.1pp
Operating Margin	8.5%+1.7pp	4.7%+0.1pp	6.0%-1.5pp	8.2%+2.7pp	6.8%+2.2pp	4.6%+0.2pp	7.5%0.0pp	5.5%+2.6pp
Net Margin	10.5%+1.6pp	5.5%+2.4pp	10.8%+5.4pp	7.5%+2.9pp	8.9%+5.6pp	3.1%+0.7pp	5.3%+0.2pp	4.6%+3.5pp
Return on Equity	7.0%+1.2pp	2.8%+0.8pp	6.1%+2.9pp	4.9%+1.6pp	5.8%+3.6pp	1.9%+0.5pp	3.3%-0.7pp	3.3%+2.5pp
Return on Assets	3.8%+0.6pp	1.7%+0.7pp	3.4%+1.8pp	2.7%+1.1pp	3.2%+2.1pp	1.0%+0.3pp	1.7%-0.3pp	1.6%+1.3pp
Current Ratio	1.37-0.1x	1.68+0.1x	1.56-0.2x	1.48-0.3x	1.43-0.4x	1.61-0.2x	1.710.0x	1.77+0.2x
Debt-to-Equity	0.180.0x	0.15-0.2x	0.15-0.2x	0.16-0.2x	0.21-0.2x	0.34-0.1x	0.34-0.1x	0.37-0.1x
Asset Turnover	0.360.0x	0.300.0x	0.320.0x	0.360.0x	0.360.0x	0.320.0x	0.31-0.1x	0.350.0x
FCF Margin	18.3%+4.9pp	-17.0%-17.7pp	21.1%-0.5pp	5.4%-0.2pp	13.4%+14.3pp	0.7%-19.7pp	21.6%+13.4pp	5.6%+3.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Willdan Group, Inc. WLDN	FY2025	$681.6M	$52.6M	7.7%	$1.1B	63/100
Bowman Consulting Group Ltd. BWMN	FY2025	$490.0M	$12.8M	2.6%	$738.4M	43/100
Great Lakes Dredge & Dock Corporation GLDD	FY2025	$888.3M	$73.5M	8.3%	$1.1B	46/100
Concrete Pumping Holdings, Inc. BBCP	FY2025	$392.9M	$6.4M	1.6%	$496.4M	48/100

Where Willdan Group, Inc. Ranks

Frequently Asked Questions

What is Willdan Group, Inc.'s annual revenue?

Willdan Group, Inc. (WLDN) reported $681.6M in total revenue for fiscal year 2025. This represents a 20.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Willdan Group, Inc.'s revenue growing?

Willdan Group, Inc. (WLDN) revenue grew by 20.5% year-over-year, from $565.8M to $681.6M in fiscal year 2025.

Is Willdan Group, Inc. profitable?

Yes, Willdan Group, Inc. (WLDN) reported a net income of $52.6M in fiscal year 2025, with a net profit margin of 7.7%.

What is Willdan Group, Inc.'s EBITDA?

Willdan Group, Inc. (WLDN) had EBITDA of $62.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Willdan Group, Inc. have?

As of fiscal year 2025, Willdan Group, Inc. (WLDN) had $65.9M in cash and equivalents against $46.0M in long-term debt.

What is Willdan Group, Inc.'s gross margin?

Willdan Group, Inc. (WLDN) had a gross margin of 37.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Willdan Group, Inc.'s operating margin?

Willdan Group, Inc. (WLDN) had an operating margin of 6.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Willdan Group, Inc.'s net profit margin?

Willdan Group, Inc. (WLDN) had a net profit margin of 7.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Willdan Group, Inc.'s return on equity (ROE)?

Willdan Group, Inc. (WLDN) has a return on equity of 17.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Willdan Group, Inc.'s free cash flow?

Willdan Group, Inc. (WLDN) generated $70.7M in free cash flow during fiscal year 2025. This represents a 11.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Willdan Group, Inc.'s operating cash flow?

Willdan Group, Inc. (WLDN) generated $80.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Willdan Group, Inc.'s total assets?

Willdan Group, Inc. (WLDN) had $544.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Willdan Group, Inc.'s capital expenditures?

Willdan Group, Inc. (WLDN) invested $9.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Willdan Group, Inc. have outstanding?

Willdan Group, Inc. (WLDN) had 15M shares outstanding as of fiscal year 2025.

What is Willdan Group, Inc.'s current ratio?

Willdan Group, Inc. (WLDN) had a current ratio of 1.56 as of fiscal year 2025, which is generally considered healthy.

What is Willdan Group, Inc.'s debt-to-equity ratio?

Willdan Group, Inc. (WLDN) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Willdan Group, Inc.'s return on assets (ROA)?

Willdan Group, Inc. (WLDN) had a return on assets of 9.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Willdan Group, Inc.'s P/E ratio?

Willdan Group, Inc. (WLDN) trades at 17.2x earnings, its market capitalization divided by net income of $65.3M net income, trailing 12 months to July 3, 2026. The market capitalization is $1.1B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Willdan Group, Inc.'s price-to-sales ratio?

Willdan Group, Inc. (WLDN) trades at 1.5x sales, its market capitalization divided by revenue of $741.8M revenue, trailing 12 months to July 3, 2026. The market capitalization is $1.1B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Willdan Group, Inc.'s Altman Z-Score?

Willdan Group, Inc. (WLDN) has an Altman Z-Score of 4.76, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Willdan Group, Inc.'s Piotroski F-Score?

Willdan Group, Inc. (WLDN) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Willdan Group, Inc.'s earnings high quality?

Willdan Group, Inc. (WLDN) has an earnings quality ratio of 1.52x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Willdan Group, Inc. cover its interest payments?

Willdan Group, Inc. (WLDN) has an interest coverage ratio of 7.68x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Willdan Group, Inc.?

Willdan Group, Inc. (WLDN) scores 63 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.