Willdan Group Inc.

WLDN | NASDAQ

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$79.73

-$0.49 (-0.61%)

Sep 22, 2026, 1:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	231.03M	155.11M	173.69M	182.01M	173.47M	152.39M	144.06M	158.25M	141M	122.49M	155.68M	132.74M	119.08M	102.6M	113.26M	121.4M	102.65M	91.84M	92.22M	98.3M	84.15M	79.09M
Cost of Revenue	143.57M	91.96M	111.08M	114.92M	105.15M	94.73M	89.1M	106.65M	95.82M	78.66M	105.17M	89.31M	78.44M	61.32M	70.15M	83.88M	71.06M	60.48M	57.49M	60.17M	53.27M	46.95M
Gross Profit	87.45M	63.16M	62.61M	67.09M	68.33M	57.66M	54.96M	51.6M	45.18M	43.83M	50.51M	43.43M	40.63M	41.28M	43.11M	37.52M	31.59M	31.36M	34.73M	38.13M	30.89M	32.13M
Operating Income	19.73M	7.29M	10.43M	14.86M	11.82M	7.04M	10.87M	8.67M	6.45M	5.36M	11.75M	3.84M	2.47M	4.01M	4.6M	-755K	-5.3M	-5.61M	1.13M	1.44M	-7.07M	-4.19M
Interest Income	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
Pretax Income	19.09M	7.25M	10.33M	14.29M	10.18M	5.19M	9.93M	7.5M	5.31M	3.93M	9.98M	2.28M	640K	1.69M	2.16M	-1.45M	-6M	-6.16M	480K	604K	-8.26M	-5.22M
Net Income	24.35M	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
Selling & General & Admin	67.72M	55.86M	52.17M	52.23M	56.51M	50.63M	44.09M	39.21M	38.73M	38.47M	38.76M	35.4M	34.03M	33.07M	568K	33.87M	32.46M	32.56M	21.02M	32.42M	33.73M	32.13M
Research & Development	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 Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.72M	n/a	n/a	n/a	4.19M	4.13M	4.2M	37.94M	4.41M	4.43M	4.41M	12.58M	4.27M	4.22M	4.19M
Operating Expenses	67.72M	55.86M	52.17M	52.23M	56.51M	50.63M	44.09M	42.93M	38.73M	38.47M	38.76M	39.59M	38.16M	37.27M	38.51M	38.28M	36.89M	36.97M	33.6M	36.68M	37.96M	36.32M
Interest Expense	1.09M	-835K	858K	902K	2.19M	1.8M	1.77M	1.93M	1.96M	2.14M	2.3M	2.44M	2.21M	2.47M	2.11M	1.44M	1.03M	751K	769K	937K	1.1M	1.06M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.47M	28.95M	29.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	211.29M	147.82M	163.25M	167.14M	161.66M	145.35M	133.19M	149.58M	134.55M	117.13M	143.93M	128.9M	116.6M	98.59M	108.66M	122.15M	107.94M	97.45M	91.09M	96.85M	91.23M	83.28M
Income Tax Expense	-5.26M	-1.28M	-8.38M	569K	-5.26M	506K	2.25M	157K	720K	986K	1.95M	713K	243K	756K	2.58M	-1.53M	-1.67M	-2.39M	1.37M	-236K	-3.66M	-1.46M
Shares Outstanding (Basic)	15.04M	14.74M	14.66M	14.6M	14.44M	14.16M	14.01M	13.75M	13.73M	13.61M	13.5M	13.46M	13.34M	13.27M	13.14M	13.11M	13.02M	12.58M	12.34M	12.61M	12.42M	12.15M
Shares Outstanding (Diluted)	15.42M	15.39M	15.26M	15.23M	14.92M	14.63M	14.51M	14.36M	14.07M	13.91M	13.73M	13.71M	13.49M	13.47M	13.14M	13.36M	13.02M	12.79M	12.66M	13.14M	12.42M	12.15M
EPS (Basic)	1.62	0.58	1.28	0.94	1.07	0.33	0.55	0.53	0.33	0.22	0.59	0.12	0.03	0.07	-0.03	0.01	-0.33	-0.30	-0.07	0.07	-0.37	-0.31
EPS (Diluted)	1.58	0.55	1.23	0.90	1.03	0.32	0.53	0.51	0.33	0.21	0.58	0.11	0.03	0.07	-0.03	0.01	-0.33	-0.30	-0.07	0.06	-0.37	-0.31
EBITDA	32.59M	11.86M	16.02M	19.11M	17.87M	11.44M	15.51M	13.15M	10.9M	9.66M	16.2M	8.91M	6.98M	8.35M	8.52M	4.39M	-543K	-1M	5.72M	5.81M	-2.94M	27K
EBIT	20.17M	6.42M	11.19M	15.19M	12.37M	7M	11.7M	9.44M	7.27M	6.07M	12.29M	4.72M	2.85M	4.15M	4.27M	-15K	-4.97M	-5.41M	1.25M	1.54M	-7.17M	-4.16M
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