Willdan Group Inc.
WLDN | NASDAQ
$79.81
-$0.41 (-0.51%)
Sep 22, 2026, 1:01 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 32.88M | 8.53M | 18.71M | 13.72M | 15.44M | 4.69M | 7.69M | 7.35M | 4.59M | 2.94M | 8.03M | 1.57M | 397K | 932K | -425K | 76K | -4.33M | -3.77M | -890K | 840K | -4.6M | -3.77M |
Depreciation & Amortization | 12.42M | 5.45M | 4.83M | 3.91M | 5.5M | 4.44M | 3.81M | 3.72M | 3.63M | 3.59M | 3.91M | 4.19M | 4.13M | 4.2M | 4.25M | 4.41M | 4.43M | 4.41M | 4.47M | 4.27M | 4.22M | 4.19M |
Stock-Based Compensation | 8.5M | 3.69M | 3.07M | 3.15M | 3.18M | 2.43M | 2.03M | 2.02M | 1.95M | 1.39M | 1.26M | 1.24M | 1.29M | 1.53M | 1.75M | n/a | 1.71M | 3.31M | 2.21M | 4.21M | 5.93M | 4.21M |
Other Working Capital | -23.26M | -32.21M | 12.93M | 6.1M | 21.04M | -26.89M | 8.97M | 10.74M | 9.47M | -14.36M | 18.47M | 456K | -5.36M | -6.8M | -2.29M | 18.73M | 7.6M | -10.32M | -3.57M | -684K | 2.39M | 2.34M |
Other Non-Cash Items | 1.59M | 692K | -8.83M | 865K | -3.71M | 935K | -447K | 940K | 333K | -21K | 631K | 35K | 102K | 156K | 1.53M | 3.28M | 41K | 108K | 1.5M | -158K | 499K | 569K |
Deferred Income Tax | -7.62M | -1.62M | 606K | 180K | n/a | 606K | 1.32M | 211K | 84K | 1.01M | 1.39M | 345K | 69K | 782K | 2.42M | -1.27M | -1.87M | -973K | 806K | -503K | -1.98M | -1.06M |
Change in Working Capital | -28.25M | -41.1M | 20.79M | -9.65M | 5M | -9.78M | 19.07M | -3.46M | -9.7M | 18.04M | -118K | -2.18M | -4.37M | 9.69M | -4.58M | 1.58M | 4.2M | -10.83M | 3.42M | -9.66M | -10.43M | 1.51M |
Operating Cash Flow | 19.52M | -24.37M | 39.18M | 12.18M | 25.41M | 3.31M | 33.46M | 10.77M | 889K | 26.95M | 15.1M | 5.2M | 1.62M | 17.29M | 4.93M | 8.07M | 4.19M | -7.75M | 11.51M | -1M | -6.35M | 5.65M |
Capital Expenditures | -3.67M | -2.02M | -2.46M | -2.41M | -2.21M | -2.31M | -2.34M | -1.95M | -2.15M | -1.97M | -2.34M | -1.82M | -2.27M | -3.49M | -2.63M | -2.62M | -2.24M | -2.1M | -3.6M | -1.8M | -1.77M | -1.33M |
Cash Acquisitions | -50.47M | -556K | -2.86M | 1.71M | -2.67M | -32.47M | -7.36M | n/a | n/a | n/a | -68K | -1.59M | 42K | 13K | n/a | 2K | n/a | n/a | n/a | 3K | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | 51K | n/a | 18K | n/a | 9K | 19K | 5K | 6K | 4K | 19K | 68K | n/a | n/a | n/a | n/a | n/a | 34K | 39K | n/a | n/a | 35K | 8K |
Investing Cash Flow | -54.09M | -2.58M | -5.31M | -698K | -4.87M | -34.76M | -9.7M | -1.94M | -2.15M | -1.95M | -2.34M | -3.41M | -2.23M | -3.48M | -2.63M | -2.62M | -2.21M | -2.06M | -3.6M | -1.8M | -1.74M | -1.32M |
Debt Repayment | 17.87M | -1.04M | -980K | -11.03M | -28.18M | -3.03M | -2.88M | -2.26M | -2.25M | -2.37M | -2.4M | -2.84M | 468K | -6.04M | -2.28M | -4.16M | -4.04M | 15.71M | -1.67M | -3.01M | -4.37M | -3.89M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | -11.59M | -6.29M | -346K | -2.04M | -215K | -2.88M | 168K | 2.27M | 850K | 904K | 10.68M | -1.13M | -4.06M | -10.8M | -34K | -5K | 226K | -9.46M | 176K | -439K | -3.5M | -3.47M |
Financial Cash Flow | 7.87M | -5.41M | -1.07M | -10.72M | -26.56M | -4.34M | -2.71M | 9K | -1.4M | -1.47M | 8.43M | -2.56M | -3.59M | -15.45M | -2.31M | -2.44M | -3.82M | 6.25M | -1.5M | -1.81M | -7.87M | -7.36M |
Net Cash Flow | -26.7M | -32.35M | 32.81M | 761K | -6.02M | -35.79M | 21.05M | 8.84M | -2.66M | 23.53M | 10.51M | -762K | -4.2M | -1.63M | 10.67M | 3.01M | -1.84M | -3.57M | 6.42M | -4.61M | -15.96M | -3.03M |
Free Cash Flow | 15.84M | -26.39M | 36.72M | 9.77M | 23.21M | 1M | 31.12M | 8.82M | -1.27M | 24.98M | 12.76M | 3.38M | -657K | 13.8M | 2.3M | 5.45M | 1.94M | -9.86M | 7.91M | -2.8M | -8.13M | 4.32M |
Adj. Free Cash Flow | 7.34M | -30.08M | 33.65M | 6.63M | 20.02M | -1.43M | 29.09M | 6.8M | -3.21M | 23.59M | 11.5M | 2.14M | -1.94M | 12.27M | 550K | 5.45M | 230K | -13.16M | 5.7M | -7.01M | -14.06M | 112K |
Maintenance CapEx | -3.67M | -2.02M | -412.29K | -762.75K | n/a | -240.53K | -2.34M | -13.25K | -491.01K | -462.25K | n/a | -1.03M | -1.13M | -2.74M | -1.29M | -1.15M | -1.06M | -1.29M | -3.6M | -1.8M | -1.74M | -1.33M |
Growth CapEx | n/a | n/a | -2.05M | -1.64M | -2.21M | -2.07M | n/a | -1.94M | -1.66M | -1.51M | -2.34M | -792.14K | -1.15M | -752.04K | -1.35M | -1.48M | -1.18M | -815.49K | n/a | n/a | -35.07K | n/a |
Owner Earnings | 15.84M | -26.39M | 38.77M | 11.42M | 25.41M | 3.07M | 31.12M | 10.76M | 398K | 26.49M | 15.1M | 4.17M | 490.94K | 14.56M | 3.64M | 6.92M | 3.13M | -9.04M | 7.91M | -2.8M | -8.09M | 4.32M |
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