Every 10-Q that Willdan Group, Inc. (WLDN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WLDN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WLDN filings page.
Willdan Group, Inc. reported higher results for the quarter ended July 3, 2026. Contract revenue was $231,028 (in thousands), up from $173,473 (in thousands) a year earlier, with gross profit of $87,454 (in thousands). Income from operations rose to $19,734 (in thousands), and net income was $24,345 (in thousands), or diluted EPS of $1.58 versus $1.03.
For the first six months of 2026, revenue totaled $386,142 (in thousands) and net income was $32,875 (in thousands), or diluted EPS of $2.13. The Energy segment generated $330,557 (in thousands) of year-to-date revenue, far exceeding Engineering and Consulting’s $55,585 (in thousands). Total assets were $634,875 (in thousands), including cash and cash equivalents of $34,870 (in thousands), against total debt of $67,500 (in thousands) and stockholders’ equity of $350,465 (in thousands). Net cash provided by operating activities was $19,515 (in thousands). Willdan also acquired Burton Energy Group, LLC, agreeing to pay up to $74.0 million through cash, stock, and performance-based earnout payments.
Willdan Group, Inc. reported first-quarter 2026 contract revenue of $155.1 million, up from $152.4 million a year earlier, as gross margin improved to 40.7% from 37.8%. Net income rose to $8.5 million, and diluted EPS increased to $0.55 from $0.32.
Operating income was $7.3 million, while lower interest expense and higher other income supported results. Operating cash flow was a use of $24.4 million, reflecting working capital swings, and cash, cash equivalents and restricted cash ended at $33.6 million. Total debt stood at $48.1 million under Term Loan A.
The Energy segment generated $128.0 million of contract revenue and Engineering and Consulting $27.1 million. After quarter-end, Willdan agreed to acquire Burton Energy Group for up to $74.0 million in cash, stock and earn-out, funding part of the upfront cash with $30.0 million drawn on its revolving credit facility.
Willdan Group (WLDN) reported stronger Q3 results. Contract revenue rose to $182.0 million from $158.3 million a year ago, lifting gross profit to $67.1 million and operating income to $14.9 million. Net income increased to $13.7 million with diluted EPS of $0.90 versus $0.51 last year. For the first nine months, contract revenue reached $507.9 million (from $421.7 million) and diluted EPS was $2.26 (from $1.05).
The balance sheet expanded as total assets rose to $507.9 million, including higher goodwill of $177.5 million from acquisitions. Cash was $33.1 million and stockholders’ equity increased to $283.1 million. Operating cash flow was $40.9 million year‑to‑date; investing used $40.3 million (including $33.4 million for acquisitions). The company refinanced on May 5, 2025, adding a $100.0 million revolver, a $50.0 million Term Loan A, and a $50.0 million delayed draw term loan maturing in 2030; $49.4 million was outstanding on TLA at quarter‑end, and the composite interest rate was 5.7%. As of November 5, 2025, 14,749,882 common shares were outstanding.