Willdan Group Inc.

WLDN | NASDAQ

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$79.55

-$0.67 (-0.84%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 2, 2026	Q1 2026 Apr 2, 2026	Q4 2025 Jan 1, 2026	Q3 2025 Oct 2, 2025	Q2 2025 Jul 3, 2025	Q1 2025 Apr 3, 2025	Q4 2024 Dec 26, 2024	Q3 2024 Sep 26, 2024	Q2 2024 Jun 27, 2024	Q1 2024 Mar 28, 2024	Q4 2023 Dec 28, 2023	Q3 2023 Sep 28, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 29, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jul 1, 2021	Q1 2021 Apr 1, 2021
Cash & Equivalents	39.22M	33.57M	65.92M	33.11M	32.35M	38.36M	74.16M	53.11M	44.27M	46.93M	23.4M	12.89M	13.65M	17.85M	8.81M	8.82M	5.81M	7.65M	11.22M	4.81M	9.41M	25.37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.89M	2.14M	34.25M	2.62M	33.81M	2.59M	2.02M	3.45M	2.98M	4.83M	4.95M	15.61M	15.61M	14.15M	10.62M	11.86M	13.89M	13.41M	13.84M	10.55M	994K	2.04M
Receivables	85.92M	178.4M	178.23M	190.58M	167.12M	151.46M	67.86M	169.7M	150.08M	133.75M	164.73M	146.34M	136.72M	131.94M	148.04M	140.41M	127.71M	116.43M	132.77M	133.98M	129.23M	114.78M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-138K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	134.43M	8.38M	7.53M	5.44M	6.36M	7.19M	93.51M	5.33M	6.25M	5.86M	3.89M	5.28M	5.4M	5.43M	17.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	269.87M	220.35M	251.68M	229.12M	205.82M	197.01M	235.52M	228.14M	200.45M	186.54M	192.02M	164.51M	155.77M	155.22M	173.97M	154.12M	138.38M	128.86M	148.96M	142.52M	142.8M	144.8M
Property-Plant & Equipment	47.77M	48.29M	16.6M	45.56M	11.04M	42.48M	43.57M	43.32M	43.57M	40.34M	39.56M	38.86M	39.39M	37.25M	34.93M	33.86M	32.77M	32.66M	31.93M	30.46M	30.93M	31.35M
Goodwill & Intangibles	281.1M	212.65M	215.05M	213.13M	216.5M	216.34M	170.41M	157.69M	159.42M	161.23M	163.1M	165.3M	166.36M	168.99M	171.61M	174.31M	177.15M	179.99M	182.84M	185.72M	188.61M	191.49M
Total Long-Term Assets	365.01M	291.33M	292.53M	278.8M	279.03M	274.15M	229.34M	219.11M	220.84M	221.36M	223.57M	237.11M	239.05M	238.14M	235.7M	240.99M	243.5M	243.88M	245.46M	244.38M	237.69M	240.05M
Total Assets	634.88M	511.68M	544.21M	507.93M	484.85M	471.16M	464.86M	447.25M	421.29M	407.9M	415.59M	401.62M	394.82M	393.37M	409.67M	395.11M	381.88M	372.74M	394.42M	386.91M	380.49M	384.85M
Account Payables	62.92M	42.15M	45.63M	50.1M	42.46M	41.63M	33.77M	38.01M	31.92M	34.52M	33.19M	32.76M	35.16M	29.31M	28.83M	23.49M	27.81M	19.89M	36.67M	23.59M	28.06M	26.25M
Deferred Revenue	30.27M	20.35M	21.57M	23.31M	23.42M	23.13M	21.56M	15.2M	17.46M	16.43M	13.18M	15.41M	14.95M	15.53M	12.59M	12.16M	11.41M	11.07M	13.5M	8.45M	8.45M	8.71M
Short-Term Debt	2.5M	8.51M	2.5M	2.5M	2.5M	2.5M	10.14M	10.14M	9.53M	8.92M	8.45M	8M	102.62M	16.44M	16.9M	15.51M	16.02M	16.36M	15.04M	13.34M	13.46M	14.49M
Other Current Liabilities	15.79M	49.08M	33.48M	26.23M	20.73M	9.43M	21.94M	18.04M	12.51M	9.32M	17.55M	14.39M	9.45M	13.26M	10.81M	7.96M	4.85M	4.51M	10.01M	11.08M	6.75M	6.84M
Total Current Liabilities	196.66M	131.46M	161.75M	155.31M	143.51M	122.21M	137.68M	128.55M	110.83M	104.07M	114.68M	107.82M	195.7M	111.36M	127.17M	110.51M	97.51M	81.75M	117.21M	107.25M	103.58M	103.02M
Long-Term Debt	64.75M	45.35M	45.96M	46.57M	57.18M	84.44M	79.35M	81.76M	84.16M	86.57M	88.98M	91.39M	19K	85.36M	90.54M	93.91M	97.12M	100.32M	85.54M	88.75M	91.8M	94.99M
Other Long-Term Liabilities	7.08M	8.94M	16.72M	10.27M	9.38M	8.97M	2.18M	938K	557K	686K	1.14M	259K	259K	259K	259K	78K	78K	78K	910K	799K	690K	585K
Total Long-Term Liabilities	87.75M	69.88M	77.61M	69.52M	75.41M	103.43M	92.84M	94.74M	97.46M	98.32M	101.06M	102.72M	12.26M	96.77M	101M	104.39M	107.57M	111.45M	97.99M	102.05M	106.09M	110.2M
Total Liabilities	284.41M	201.34M	239.36M	224.83M	218.92M	225.64M	230.52M	223.29M	208.28M	202.39M	215.74M	210.55M	207.96M	208.13M	228.17M	214.9M	205.07M	193.2M	215.2M	209.29M	209.67M	213.22M
Total Debt	89.19M	69.45M	69.28M	67.88M	75.51M	104.04M	107.75M	110.62M	113.04M	112.34M	114.1M	116.35M	120.64M	118.49M	123.39M	125.69M	129.84M	134.09M	118.23M	120.43M	124.77M	129.96M
Book Value	350.47M	310.35M	304.85M	283.09M	265.94M	245.52M	234.34M	223.96M	213.01M	205.52M	199.85M	191.07M	186.86M	185.24M	181.5M	180.21M	176.81M	179.54M	179.22M	177.61M	170.81M	171.63M
Book Value Per Share	22.72	20.17	19.98	18.59	17.83	16.78	16.15	15.60	15.13	14.77	14.55	13.94	13.85	13.75	13.82	13.49	13.58	14.04	14.16	13.52	13.75	14.13
Common Stock	152K	150K	148K	148K	146K	145K	142K	141K	139K	138K	137K	136K	135K	135K	133K	133K	132K	132K	128K	128K	127K	125K
Retained Earnings	122.58M	98.23M	89.7M	70.99M	57.27M	41.83M	37.15M	29.46M	22.11M	17.52M	14.58M	6.55M	4.98M	4.58M	3.65M	4.08M	4M	8.33M	12.1M	12.99M	12.15M	16.75M
Comprehensive Income	-71K	-151K	-270K	-331K	-311K	-499K	-314K	-807K	-129K	-230K	-664K	0	0	0	0	0	n/a	0	-38K	-145K	-256K	-360K
Shareholders Equity	350.47M	310.35M	304.85M	283.09M	265.94M	245.52M	234.34M	223.96M	213.01M	205.52M	199.85M	191.07M	186.86M	185.24M	181.5M	180.21M	176.81M	179.54M	179.22M	177.61M	170.81M	171.63M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a