WLDN
Willdan Group, Inc.
NASDAQ · USIndustrialsEngineering & Construction
$72.65-0.07%
Price as of Jul 20, 2026
WLDN financials
Willdan Group, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $681.6M | $565.8M | $510.1M | $429.1M |
| Cost of revenue | $425.9M | $363.0M | $330.3M | $285.6M |
| Gross profit | $255.7M | $202.8M | $179.8M | $143.6M |
| Operating expenses | $211.5M | $171.4M | $157.7M | $150.6M |
| Operating income | $44.1M | $31.4M | $22.1M | -$7.1M |
| Net income | $52.6M | $22.6M | $10.9M | -$8.4M |
| EBITDA | $64.4M | $49.2M | $40.4M | $11.4M |
| Basic EPS | $3.63 | $1.63 | $0.82 | $-0.65 |
| Diluted EPS | $3.49 | $1.58 | $0.80 | $-0.65 |
| Balance sheet | ||||
| Cash & equivalents | $65.9M | $74.2M | $23.4M | $8.8M |
| Total assets | $544.2M | $464.9M | $415.6M | $409.7M |
| Total liabilities | $239.4M | $230.5M | $215.7M | $228.2M |
| Stockholders’ equity | $304.9M | $234.3M | $199.8M | $181.5M |
| Total debt | $69.3M | $107.7M | $114.1M | $123.4M |
| Net debt | $3.4M | $33.6M | $90.7M | $114.6M |
| Cash flow | ||||
| Operating cash flow | $80.1M | $72.1M | $39.2M | $9.4M |
| Capital expenditure | -$9.4M | -$8.4M | -$9.9M | -$9.6M |
| Free cash flow | $70.7M | $63.7M | $29.3M | -$169.0K |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |