Willdan Group Inc.
WLDN | NASDAQ
$79.61
-$0.61 (-0.76%)
Sep 22, 2026, 1:41 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 73.84M | 56.4M | 52.56M | 41.53M | 35.16M | 24.32M | 22.57M | 22.91M | 17.13M | 12.94M | 10.93M | 2.47M | 980K | -3.74M | -8.45M | -8.91M | -8.15M | -8.42M | -8.42M | -11.52M | -9.72M | -10.11M |
Depreciation & Amortization | 26.61M | 19.69M | 18.69M | 17.67M | 17.47M | 15.59M | 14.75M | 14.85M | 15.32M | 15.82M | 16.43M | 16.77M | 16.98M | 17.28M | 17.49M | 17.71M | 17.57M | 17.37M | 17.15M | 17.1M | 17.17M | 18.41M |
Stock-Based Compensation | 18.41M | 13.09M | 11.83M | 10.79M | 9.66M | 8.42M | 7.39M | 6.61M | 5.84M | 5.18M | 5.32M | 5.81M | 4.57M | 4.99M | 6.77M | 7.23M | 11.44M | 15.66M | 16.56M | 17.66M | 17.43M | 15.72M |
Other Working Capital | -36.44M | 7.86M | 13.19M | 9.23M | 13.87M | 2.29M | 14.82M | 24.32M | 14.03M | -800K | 6.76M | -14M | 4.28M | 17.23M | 13.72M | 12.44M | -6.98M | -12.19M | 472K | 15.88M | 16.79M | 12.83M |
Other Non-Cash Items | -5.68M | -10.98M | -10.74M | -2.35M | -2.28M | 1.76M | 805K | 1.88M | 978K | 747K | 924K | 1.82M | 5.06M | 5M | 4.95M | 4.93M | 1.49M | 1.95M | 2.41M | 6.82M | 7.51M | 8.91M |
Deferred Income Tax | -8.45M | -836K | 1.39M | 2.1M | 2.13M | 2.22M | 2.62M | 2.69M | 2.82M | 2.81M | 2.58M | 3.61M | 2M | 61K | -1.69M | -3.31M | -2.54M | -2.65M | -2.74M | -4.36M | -4.52M | -4.13M |
Change in Working Capital | -58.21M | -24.96M | 6.36M | 4.63M | 10.82M | -3.87M | 23.95M | 4.77M | 6.05M | 11.38M | 3.03M | -1.44M | 2.32M | 10.89M | -9.63M | -1.64M | -12.87M | -27.5M | -15.16M | -7.25M | -10.77M | 7.41M |
Operating Cash Flow | 46.51M | 52.41M | 80.08M | 74.37M | 72.96M | 48.44M | 72.07M | 53.71M | 48.14M | 48.87M | 39.21M | 29.04M | 31.91M | 34.48M | 9.43M | 16.02M | 6.94M | -3.6M | 9.8M | 18.44M | 17.09M | 36.22M |
Capital Expenditures | -10.57M | -9.1M | -9.39M | -9.26M | -8.81M | -8.75M | -8.41M | -8.42M | -8.29M | -8.41M | -9.93M | -10.22M | -11.02M | -10.99M | -9.6M | -10.57M | -9.74M | -9.28M | -8.5M | -6M | -5.23M | -4.25M |
Cash Acquisitions | -52.17M | -4.37M | -36.29M | -40.8M | -42.5M | -39.84M | -7.36M | -68K | -1.66M | -1.61M | -1.6M | -1.53M | 57K | 15K | 2K | 2K | 3K | 3K | 3K | 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 | 69K | 27K | 46K | 33K | 39K | 34K | 34K | 97K | 91K | 87K | 68K | n/a | n/a | 34K | 73K | 73K | 73K | 74K | 43K | 41K | 43K | 8K |
Investing Cash Flow | -62.67M | -13.45M | -45.63M | -50.03M | -51.27M | -48.56M | -15.74M | -8.39M | -9.85M | -9.93M | -11.46M | -11.75M | -10.96M | -10.94M | -9.53M | -10.5M | -9.67M | -9.2M | -8.45M | -5.95M | -5.19M | -4.24M |
Debt Repayment | 4.81M | -41.23M | -43.22M | -45.12M | -36.35M | -10.42M | -9.76M | -9.28M | -9.86M | -7.15M | -10.81M | -10.69M | -12.01M | -16.52M | 5.23M | 5.83M | 6.98M | 6.65M | -12.94M | -13.51M | -13.91M | -17M |
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 | -20.26M | -8.89M | -5.48M | -4.97M | -657K | 408K | 4.19M | 14.7M | 11.3M | 6.39M | -5.32M | -16.03M | -14.91M | -10.62M | -9.27M | -9.06M | -9.5M | -13.22M | -7.23M | -7.05M | -5.74M | -1.9M |
Financial Cash Flow | -9.32M | -43.76M | -42.69M | -44.34M | -33.61M | -8.44M | -5.57M | 5.57M | 3.01M | 814K | -13.17M | -23.9M | -23.79M | -24.02M | -2.32M | -1.51M | -878K | -4.93M | -18.53M | -18.92M | -19.65M | -18.91M |
Net Cash Flow | -25.48M | -4.8M | -8.24M | -20M | -11.92M | -8.56M | 50.76M | 40.22M | 30.62M | 29.07M | 3.91M | 4.07M | 7.84M | 10.2M | 8.26M | 4.01M | -3.6M | -17.72M | -17.18M | -6.43M | -7.75M | 13.07M |
Free Cash Flow | 35.95M | 43.31M | 70.7M | 65.1M | 64.15M | 39.68M | 63.66M | 45.3M | 39.86M | 40.46M | 29.29M | 18.83M | 20.89M | 23.49M | -169K | 5.45M | -2.8M | -12.87M | 1.3M | 12.44M | 11.86M | 31.97M |
Adj. Free Cash Flow | 17.53M | 30.22M | 58.87M | 54.32M | 54.49M | 31.26M | 56.27M | 38.68M | 34.02M | 35.28M | 23.97M | 13.02M | 16.32M | 18.5M | -6.94M | -1.79M | -14.24M | -28.53M | -15.26M | -5.22M | -5.57M | 16.24M |
Maintenance CapEx | -6.87M | -3.2M | -1.42M | -3.34M | -2.59M | -3.08M | -3.31M | -966.51K | -1.98M | -2.62M | -4.89M | -6.18M | -6.3M | -6.23M | -4.78M | -7.1M | -7.75M | -8.43M | -8.46M | -5.96M | -5.19M | -4.25M |
Growth CapEx | -3.69M | -5.9M | -7.97M | -5.92M | -6.21M | -5.67M | -5.11M | -7.45M | -6.31M | -5.79M | -5.03M | -4.04M | -4.72M | -4.76M | -4.82M | -3.48M | -2M | -850.56K | -35.07K | -35.07K | -35.07K | n/a |
Owner Earnings | 39.64M | 49.21M | 78.67M | 71.02M | 70.37M | 45.35M | 68.77M | 52.75M | 46.16M | 46.25M | 34.32M | 22.86M | 25.61M | 28.25M | 4.65M | 8.92M | -803.01K | -12.02M | 1.34M | 12.48M | 11.89M | 31.97M |
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