Willdan Group Inc.

WLDN | NASDAQ

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$79.89

-$0.33 (-0.41%)

Sep 22, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 1, 2026	FY 2024 Dec 26, 2024	FY 2023 Dec 28, 2023	FY 2022 Dec 29, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 31, 2020
Net Income	52.56M	22.57M	10.93M	-8.45M	-8.42M	-14.5M
Depreciation & Amortization	18.69M	14.75M	16.43M	17.49M	17.15M	18.74M
Stock-Based Compensation	11.83M	7.39M	5.32M	8.37M	16.56M	16.11M
Other Working Capital	13.19M	14.82M	14.91M	13.72M	-5.46M	-21.9M
Other Non-Cash Items	3.94M	805K	2.21M	3.35M	1.04M	9.02M
Deferred Income Tax	-13.28M	2.62M	2.58M	-1.69M	n/a	-5.21M
Change in Working Capital	6.36M	23.95M	1.75M	-9.63M	-16.53M	22.85M
Operating Cash Flow	80.08M	72.07M	39.21M	9.43M	9.8M	47.03M
Capital Expenditures	-9.39M	-8.41M	-9.93M	-9.6M	-8.5M	-5.08M
Cash Acquisitions	-36.29M	-7.36M	-1.6M	75K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	46K	34K	68K	n/a	46K	17K
Investing Cash Flow	-45.63M	-15.74M	-11.46M	-9.53M	-8.45M	-5.06M
Debt Repayment	-43.22M	-9.76M	-10.81M	5.57M	-13.38M	-17.61M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-3.12M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.48M	4.19M	-13.04M	-11.2M	-2.04M	-1.4M
Financial Cash Flow	-42.69M	-5.57M	-23.85M	-2.32M	-18.53M	-19.01M
Net Cash Flow	-8.24M	50.76M	3.91M	8.26M	-17.18M	22.95M
Free Cash Flow	70.7M	63.66M	29.29M	-169K	1.3M	41.95M
Adj. Free Cash Flow	58.87M	56.27M	23.97M	-8.54M	-15.26M	25.84M
Maintenance CapEx	-1.37M	-4.19M	-4.27M	-4.78M	-8.5M	-5.08M
Growth CapEx	-8.01M	-4.23M	-5.66M	-4.82M	n/a	n/a
Owner Earnings	78.71M	67.89M	34.94M	4.65M	1.3M	41.95M