Stocktoria
Willdan Group, Inc. WLDN
Nasdaq · XNAS · stock · Services-Engineering Services · website · IPO 2006-11-21
Willdan Group, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $681.6M | $565.8M | $510.1M | $429.1M | $353.8M |
| Gross profit | $255.7M | $202.8M | $179.8M | $143.6M | $135.9M |
| Operating income | $44.1M | $31.4M | $22.1M | -$7.1M | -$8.7M |
| Interest expense | — | — | — | — | $3.9M |
| Income tax | -$12.6M | $4.1M | $3.7M | -$3.0M | -$4.0M |
| Net income | $52.6M | $22.6M | $10.9M | -$8.4M | -$8.4M |
| EPS (diluted) | $3.49 | $1.58 | $0.80 | $-0.65 | $-0.68 |
| Operating cash flow | $80.1M | $72.1M | $39.2M | $9.4M | $9.8M |
| Free cash flow | $70.7M | $63.7M | $29.3M | -$169,000 | $1.3M |
| Cash & equivalents | $65.9M | $74.2M | $23.4M | $8.8M | $11.2M |
| Total assets | $544.2M | $464.9M | $415.6M | $409.7M | $394.4M |
| Total liabilities | $239.4M | $230.5M | $215.7M | $228.2M | $215.2M |
| Shareholders' equity | $304.9M | $234.3M | $199.8M | $181.5M | $179.2M |
Source: SEC EDGAR filings · CIK 0001370450 · as of 2026-01-02. Facts from filings plus Stocktoria's own computed scores — not investment advice.