Willdan Group, Inc. (WLDN)
NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-09-04
$85.78-1.48%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-09-04
QuarterlyIQ Insights · WLDN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | FY 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | — | 681.6 | 681.6 | 565.8 | 510.1 | 429.1 | 353.8 | — | 443.1 | 272.3 | 273.4 | 208.9 | 135.1 | 108.1 | 85.5 | 93.4 | 107.2 |
| Total Revenues | — | — | — | — | — | — | — | — | — | — | 273.4 | 208.9 | 135.1 | 108.1 | 85.5 | 93.4 | 107.2 |
| Cost of Revenues | — | 425.9 | 425.9 | 363.0 | 330.3 | 285.6 | 217.9 | — | 308.1 | 179.3 | 196.7 | 143.3 | 82.1 | 63.8 | 48.9 | 59.0 | 64.7 |
| Gross Profit | — | 255.7 | 255.7 | 202.8 | 179.8 | 143.6 | 135.9 | — | — | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | — | 44.1 | 44.1 | 31.4 | 22.1 | (7.1) | (8.7) | — | 9.4 | 12.8 | 13.7 | 11.5 | 7.5 | 8.3 | 2.6 | (19.3) | 3.4 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | — | — | — | 3.9 | — | 4.9 | 0.7 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Other Non-Operating Income / Expenses | — | (4.2) | (4.2) | (4.7) | (7.5) | (4.4) | (3.7) | — | (4.7) | (0.6) | (0.0) | (0.2) | (0.2) | 0.1 | 0.2 | (0.1) | (0.1) |
| EBT, Incl. Unusual Items | — | 40.0 | 40.0 | 26.7 | 14.6 | (11.5) | (12.4) | — | 4.7 | 12.2 | 13.7 | 11.4 | 7.3 | 8.4 | 2.8 | (19.4) | 3.3 |
| Income Tax Expense | — | (12.6) | (12.6) | 4.1 | 3.7 | (3.0) | (4.0) | — | (0.2) | 2.1 | 1.6 | 3.1 | 3.1 | (1.0) | 0.1 | (2.1) | 1.5 |
| Net Income | |||||||||||||||||
| Net Income | — | 52.6 | 52.6 | 22.6 | 10.9 | (8.4) | (8.4) | — | 4.8 | 10.0 | 12.1 | 8.3 | 4.3 | 9.4 | 2.6 | (17.3) | 1.8 |
| Per Share | |||||||||||||||||
| Basic EPS | — | 3.63 | 3.63 | 1.63 | 0.82 | (0.65) | (0.68) | — | 0.43 | 1.08 | 1.42 | 1.01 | 0.54 | 1.26 | 0.36 | (2.37) | 0.25 |
| Diluted EPS | — | 3.49 | 3.49 | 1.58 | 0.80 | (0.65) | (0.68) | — | 0.41 | 1.03 | 1.32 | 0.97 | 0.52 | 1.22 | 0.35 | (2.37) | 0.24 |
| Basic Weighted Avg Shares | 15.0 | 14.5 | 14.5 | 13.8 | 13.4 | 13.0 | 12.5 | — | 11.2 | 9.3 | 8.5 | 8.2 | 7.8 | 7.5 | 7.4 | 7.3 | 7.3 |
| Diluted Weighted Avg Shares | 15.4 | 15.1 | 15.1 | 14.2 | 13.6 | 13.0 | 12.5 | — | 11.8 | 9.8 | 9.2 | 8.6 | 8.1 | 7.7 | 7.5 | 7.3 | 7.5 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 62.8 | 62.8 | 46.1 | 38.5 | 10.4 | 8.5 | — | 24.4 | 18.8 | 17.7 | 14.7 | 9.6 | 8.8 | 3.1 | (18.6) | 4.3 |
| EBIT | — | 44.1 | 44.1 | 31.4 | 22.1 | (7.1) | (8.7) | — | 9.4 | 12.8 | 13.7 | 11.5 | 7.5 | 8.3 | 2.6 | (19.3) | 3.4 |
| Effective Tax Rate | — | -31.4% | — | — | 25.1% | 26.2% | 32.1% | — | -4.0% | 17.5% | 11.4% | 27.0% | 42.0% | -11.7% | 4.8% | 10.7% | 45.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.