WLDN · Willdan Group, Inc.
Market Cap
$1.35B
Shares
15.23M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$681.55M
+20.5%
FY2025
Net Income
$52.56M
+132.9%
FY2025
Gross Margin
37.51%
+1.7pp
FY2025
Operating Margin
6.48%
+0.9pp
FY2025
Diluted EPS
$3.49
+120.9%
FY2025
Operating Cash Flow
$80.08M
+11.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $681.55M | $565.8M | $510.1M | $429.14M | $353.76M | $390.98M | $443.1M | $272.25M | $273.35M | $208.94M | $135.1M | $108.08M | $85.51M | $93.44M | $107.17M | $77.9M | $61.61M | |
| $461.53M | $425.87M | $363.02M | $330.33M | $285.56M | $217.88M | $261.59M | $308.13M | $179.28M | $196.66M | $143.26M | $82.08M | $63.82M | $48.93M | $58.96M | $64.73M | $42.02M | $28.84M | |
| $280.31M | $255.68M | $202.78M | $179.77M | $143.58M | $135.87M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | 37.51% | 35.84% | 35.24% | 33.46% | 38.41% | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $9.8M | $7.2M | $10.1M | $11.2M | $11.5M | $13.7M | $11.6M | $4.5M | $2.4M | $1.9M | $1.2M | $0 | $12K | $37K | $46K | $54K | — | |
| $21.16M | $18.69M | $14.75M | $16.43M | $17.49M | $17.15M | $18.74M | $15.47M | $6.21M | $4.08M | $3.22M | $2.07M | $460K | $585K | $737K | $944K | $1.05M | $1.81M | |
| $227.99M | $211.54M | $171.43M | $157.69M | $150.64M | $144.57M | $145.62M | $125.61M | $80.2M | $62.99M | $54.14M | $45.49M | $35.95M | $33.97M | $53.74M | $39.04M | $32.8M | $40.26M | |
| — | $44.15M | $31.35M | $22.07M | -$7.06M | -$8.69M | -$16.23M | $9.36M | $12.77M | $13.7M | $11.54M | $7.53M | $8.31M | $2.61M | -$19.26M | $3.4M | $3.07M | -$7.49M | |
| — | 6.48% | 5.54% | 4.33% | -1.65% | -2.46% | -4.15% | 2.11% | 4.69% | 5.01% | 5.53% | 5.57% | 7.69% | 3.05% | -20.61% | 3.17% | 3.95% | -12.16% | |
| — | $62.83M | $46.1M | $38.51M | $10.43M | $8.46M | $2.52M | $24.84M | $18.98M | $17.79M | $14.76M | $9.6M | $8.77M | $3.19M | -$18.52M | $4.35M | $4.13M | -$5.68M | |
| — | — | — | — | — | $3.87M | $5.07M | $4.9M | $700K | $111K | $179K | $207K | $16K | $94K | $106K | $77K | $54K | $38K | |
| — | — | — | — | — | — | — | — | — | — | — | — | $8000 | $10K | $6000 | $5000 | $12K | $30K | |
| -$1.36M | -$4.15M | -$4.67M | -$7.48M | -$4.39M | -$3.71M | -$3.44M | -$4.71M | -$610K | -$13K | -$177K | -$189K | $117K | $154K | -$128K | -$71K | -$10K | -$13K | |
| $50.96M | $39.99M | $26.68M | $14.59M | -$11.45M | -$12.4M | -$19.67M | $4.66M | $12.16M | $13.69M | $11.37M | $7.34M | $8.43M | $2.76M | -$19.38M | $3.33M | $3.06M | -$7.51M | |
| — | -$12.56M | $4.11M | $3.67M | -$3M | -$3.99M | -$5.17M | -$185K | $2.13M | $1.56M | $3.07M | $3.08M | -$990K | $132K | -$2.08M | $1.5M | $344K | -$1.93M | |
| — | $52.56M | $22.57M | $10.93M | -$8.45M | -$8.42M | -$14.5M | $4.84M | $10.03M | $12.13M | $8.3M | $4.26M | — | — | — | — | — | — | |
| — | 7.71% | 3.99% | 2.14% | -1.97% | -2.38% | -3.71% | 1.09% | 3.68% | 4.44% | 3.97% | 3.15% | — | — | — | — | — | — | |
| — | $52.56M | $22.57M | $10.93M | -$8.45M | -$8.42M | -$14.5M | $4.84M | $10.03M | $12.13M | $8.3M | $4.26M | $9.42M | $2.63M | -$17.3M | $1.83M | $2.72M | -$5.58M | |
| $65.55M | $52.6M | $22.92M | $10.26M | -$8.41M | -$7.97M | -$14.59M | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | $3.63 | $1.63 | $0.82 | -$0.65 | -$0.68 | -$1.23 | $0.43 | $1.08 | $1.42 | $1.01 | $0.54 | $1.26 | $0.36 | -$2.37 | $0.25 | $0.38 | -$0.78 |
| USD/shares | — | $3.49 | $1.58 | $0.80 | -$0.65 | -$0.68 | -$1.23 | $0.41 | $1.03 | $1.32 | $0.97 | $0.52 | $1.22 | $0.35 | -$2.37 | $0.24 | $0.37 | -$0.78 |
| shares | — | 14.46M | 13.82M | 13.39M | 13.01M | 12.46M | 11.79M | 11.16M | 9.26M | 8.54M | 8.22M | 7.83M | 7.49M | 7.36M | 7.31M | 7.26M | 7.23M | 7.19M |
| shares | — | 15.07M | 14.25M | 13.61M | 13.01M | 12.46M | 11.79M | 11.77M | 9.76M | 9.16M | 8.57M | 8.11M | 7.74M | 7.5M | 7.31M | 7.49M | 7.31M | 7.19M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 30 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.86×
Peer median 1.28×
EV/EBIT
26.36×
Peer median 18.85×
P/E (TTM)
20.75×
Peer median 29.42×
Peer medians compare against the 22 similar-size Engineering & Construction companies (of 41 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Energy | $576,051,000 | $473,309,000 | $426,976,000 | $357,460,000 | $286,384,000 | $324,178,000 | $370,715,000 | $196,833,000 |
| Engineering Consulting Services | $105,501,000 | $92,489,000 | $83,119,000 | $71,678,000 | $67,371,000 | $66,802,000 | $72,384,000 | $75,419,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| United States | $681,552,000 | $565,798,000 | $510,095,000 | $429,138,000 | $353,755,000 | $390,980,000 | $443,099,000 | $272,252,000 |
Key facts
CIK
1370450
CUSIP
96924N100
13F (30d)
191 filings
189 filers
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