WLDN — Willdan Group, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1370450 ·
Last close
$93.17
Market Cap
$1.41B
52W High
$100.36
52W Low
$64.67
ADV30
470,457
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 155,114,000 | 63,156,000 | 7,292,000 | 8,530,000 | 511,684,000 | 28,278,000 | 201,339,000 |
| Dec 2025 | 173,687,000 | 62,607,000 | 10,433,000 | 18,713,000 | 544,211,000 | 65,919,000 | 239,360,000 |
| Sep 2025 | 182,006,000 | 67,089,000 | 14,862,000 | 13,721,000 | 507,925,000 | 33,109,000 | 224,833,000 |
| Jun 2025 | 173,473,000 | 68,325,000 | 11,816,000 | 15,436,000 | 484,851,000 | 32,348,000 | 218,916,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$80,084,000
Investing CF
$-45,632,000
Financing CF
$-42,691,000
CapEx
$-9,387,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$3.48
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$89,704,000
Inventory
—
Receivables
$178,230,000
ST Investments
—
EBIT TTM
$45,742,000
Pretax Income TTM
$39,994,000
Interest Exp TTM
$5,748,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$684,280,000
EBITDA
$64,095,000
Free Cash Flow
$25,327,750
Enterprise Value
$1,454,765,184
Total Cash
$28,278,000
Total Debt
$69,446,000
Shares Out
15,110,606
Trailing EPS
$3.71
Book Value
$20.65
ROE
20.3%
ROA
5.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 681,552,000 | 44,147,000 | 52,557,000 | 544,211,000 | 239,360,000 | — | 80,084,000 |
| Dec 2024 | 565,798,000 | 31,353,000 | 22,570,000 | 464,863,000 | 230,520,000 | — | 72,073,000 |
| Dec 2023 | 510,095,000 | 22,074,000 | 10,926,000 | 415,588,000 | 215,743,000 | — | 39,214,000 |
| Dec 2022 | 429,138,000 | -7,063,000 | -8,448,000 | 409,674,000 | 228,172,000 | — | 9,433,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.30
News headlines (Yahoo Finance, 1h cache)
Can Willdan (WLDN) Climb 38.96% to Reach the Level Wall Street Analysts Expect?
2026-05-25 13:55 · Yahoo
Is Dave Stock a Buy After Hedge Fund Divisadero Street Doubled Its Stake?
2026-05-21 15:35 · Yahoo
Is Willdan Group (WLDN) One of the Best Small Cap Data Center Stocks to Buy?
2026-05-18 19:16 · Yahoo
NextEra, Dominion Merger Reinforces Power Infrastructure Supercycle Thesis, Wedbush Says
2026-05-18 14:59 · Yahoo
Zacks Market Edge Highlights: WLDN, DUOT and INOD
2026-05-15 06:32 · Yahoo
3 Small Cap AI Stocks for Your Watch List
2026-05-14 17:25 · Yahoo
A Look At Willdan Group (WLDN) Valuation After Strong Q1 2026 Results And New Energy Contracts
2026-05-12 10:06 · Yahoo
Why Willdan Group (WLDN) Is Up 27.8% After Margin-Rich Q1, Burton Deal And Raised Guidance
2026-05-12 09:10 · Yahoo
Is It Too Late To Consider Willdan Group (WLDN) After Its Recent Share Price Surge?
2026-05-11 16:24 · Yahoo
Willdan Stock Is Skyrocketing, but One Fund Still Cashed Out $7.7 Million
2026-05-09 17:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.