WLDN
Willdan Group, Inc.
NASDAQ · Industrials · Engineering & Construction · US
$85.78
−1.48%Income statement
| Metric | TTM | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 741.8M | 681.6M | 565.8M | 510.1M | 429.1M |
| Cost of Revenue | 461.5M | 425.9M | 363.0M | 330.3M | 285.6M |
| Gross Profit | 280.3M | 255.7M | 202.8M | 179.8M | 143.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 228.0M | 211.5M | 171.4M | 141.3M | 133.2M |
| General & Admin Expense | 228.0M | 211.5M | 171.4M | 141.3M | 133.2M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | 16.4M | 17.5M |
| Total Operating Expenses | 228.0M | 211.5M | 171.4M | 157.7M | 150.6M |
| Cost and Expenses | 689.5M | 637.4M | 534.4M | 488.0M | 436.2M |
| Operating Income (EBIT) | 52.3M | 44.1M | 31.4M | 22.1M | (7.1M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 2.0M | 5.7M | 7.8M | 9.4M | 5.3M |
| Net Interest Income | (2.0M) | (5.7M) | (7.8M) | (9.4M) | (5.3M) |
| Other Non-Op Income/Expense | (1.4M) | (4.2M) | (4.7M) | (7.5M) | (4.4M) |
| Non-Operating Income (excl Interest) | (649.0K) | (1.6M) | (3.1M) | (1.9M) | (939.0K) |
| EBT (Pre-Tax Income) | 51.0M | 40.0M | 26.7M | 14.6M | (11.5M) |
| Income Tax Expense | (14.3M) | (12.6M) | 4.1M | 3.7M | (3.0M) |
| Bottom Line | |||||
| Net Income | 65.3M | 52.6M | 22.6M | 10.9M | (8.4M) |
| Earnings from Cont. Ops | 65.3M | 52.6M | 22.6M | 10.9M | (8.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 65.3M | 52.6M | 22.6M | 10.9M | (8.4M) |
| Per Share | |||||
| Basic EPS | $4.42 | $3.63 | $1.63 | $0.82 | ($0.65) |
| Diluted EPS | $4.26 | $3.49 | $1.58 | $0.80 | ($0.65) |
| Revenue Per Share | $49.31 | $47.13 | $40.95 | $38.08 | $32.98 |
| Shares | |||||
| Basic Shares Outstanding | 15.0M | 14.5M | 13.8M | 13.4M | 13.0M |
| Diluted Shares Outstanding | 15.4M | 15.1M | 14.2M | 13.6M | 13.0M |
| Profitability Metrics | |||||
| EBITDA | 79.6M | 64.4M | 49.2M | 40.4M | 11.4M |
| D&A | 26.6M | 18.7M | 14.7M | 16.4M | 17.5M |
| EBIT | 53.0M | 45.7M | 34.5M | 24.0M | (6.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026