Stocktoria
Willdan Group, Inc. WLDN
Willdan Group, Inc. financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $681.6M | $565.8M | $510.1M | $429.1M | $353.8M | $391.0M | $443.1M | $272.3M | $273.4M | $208.9M |
| Gross profit | $255.7M | $202.8M | $179.8M | $143.6M | $135.9M | — | — | — | — | — |
| Operating income | $44.1M | $31.4M | $22.1M | -$7.1M | -$8.7M | -$16.2M | $9.4M | $12.8M | $13.7M | $11.5M |
| Interest expense | — | — | — | — | $3.9M | $5.1M | $4.9M | $700,000 | $111,000 | $179,000 |
| Income tax | -$12.6M | $4.1M | $3.7M | -$3.0M | -$4.0M | -$5.2M | -$185,000 | $2.1M | $1.6M | $3.1M |
| Net income | $52.6M | $22.6M | $10.9M | -$8.4M | -$8.4M | -$14.5M | — | — | — | — |
| EPS (diluted) | $3.49 | $1.58 | $0.80 | $-0.65 | $-0.68 | $-1.23 | $0.41 | $1.03 | $1.32 | $0.97 |
| Operating cash flow | $80.1M | $72.1M | $39.2M | $9.4M | $9.8M | $47.0M | $11.6M | $7.6M | $11.1M | $21.6M |
| Free cash flow | $70.7M | $63.7M | $29.3M | -$169,000 | $1.3M | $41.9M | $5.0M | $5.5M | $8.9M | $19.9M |
| Cash & equivalents | $65.9M | $74.2M | $23.4M | $8.8M | $11.2M | $28.4M | $5.5M | $15.3M | $14.4M | $22.7M |
| Total assets | $544.2M | $464.9M | $415.6M | $409.7M | $394.4M | $403.0M | $439.9M | $300.9M | $138.2M | $108.3M |
| Total liabilities | $239.4M | $230.5M | $215.7M | $228.2M | $215.2M | $233.9M | $272.6M | $156.6M | $67.5M | $58.4M |
| Shareholders' equity | $304.9M | $234.3M | $199.8M | $181.5M | $179.2M | $169.2M | $167.3M | $144.3M | $70.7M | $49.9M |
Growth · year-over-year · Revenue CAGR 14%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +20.5% | +10.9% | +18.9% | +21.3% | -9.5% | -11.8% | +62.8% | -0.4% | +30.8% | +54.7% |
| Net income growth | +132.9% | +106.6% | — | — | — | — | — | — | — | — |
| EPS growth | +120.9% | +97.5% | — | — | — | -400.0% | -60.2% | -22.0% | +36.1% | +86.5% |
| Free cash flow growth | +11.1% | +117.4% | — | -113.0% | -96.9% | +741.7% | -8.8% | -38.6% | -55.4% | +254.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-02. Facts plus Stocktoria's own computed scores — not investment advice.