WLDN — Willdan Group, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1370450 ·
Last close
$74.71
Market Cap
$1.14B
52W High
$137.00
52W Low
$64.67
ADV30
188,424
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$52,408,000
Investing CF
$-13,448,000
Financing CF
$-43,758,000
CapEx
$-9,101,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$3.71
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$98,234,000
Inventory
—
Receivables
$178,404,000
ST Investments
—
EBIT TTM
$46,834,000
Pretax Income TTM
$42,053,000
Interest Exp TTM
$4,781,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$741,835,008
EBITDA
$73,680,000
Free Cash Flow
$50,452,000
Enterprise Value
$1,306,398,848
Total Cash
$34,870,000
Total Debt
$89,191,000
Shares Out
15,232,091
Trailing EPS
$4.26
Book Value
$20.74
ROE
21.2%
ROA
5.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 681,552,000 | 44,147,000 | 52,557,000 | 544,211,000 | 239,360,000 | 304,851,000 | 80,084,000 |
| Dec 2024 | 565,798,000 | 31,353,000 | 22,570,000 | 464,863,000 | 230,520,000 | 234,343,000 | 72,073,000 |
| Dec 2023 | 510,095,000 | 22,074,000 | 10,926,000 | 415,588,000 | 215,743,000 | 199,845,000 | 39,214,000 |
| Dec 2022 | 429,138,000 | -7,063,000 | -8,448,000 | 409,674,000 | 228,172,000 | 181,502,000 | 9,433,000 |
TTM Snapshot
Revenues TTM
$684,280,000
NetIncome TTM
$56,400,000
OpCashFlow TTM
—
Assets (Latest)
$511,684,000
Forward EPS
$5.42
Max Pain — expiry 2026-11-20
max pain strike: $75.00 · spot: $75.12 · call oi: 651 · put oi: 1,118
Expected Move to 2026-11-20:
±$13.55
(18.04%) —
implied range
$61.57 –
$88.67
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MANU | Manchester United plc | $1.14B | $20.32 | — |
| MSDL | Morgan Stanley Direct Lending Fund | $1.14B | $13.57 | — |
| DSL | DoubleLine Income Solutions Fund | $1.13B | $9.90 | — |
| EOS | Eaton Vance Enhanced Equity Income Fund II | $1.14B | $21.43 | — |
| SPH | SUBURBAN PROPANE PARTNERS LP | $1.14B | $17.14 | — |
News headlines (Yahoo Finance, 1h cache)
Willdan Announces Date of Third Quarter 2026 Earnings Release and Conference Call
2026-10-06 13:15 · Yahoo
Willdan to Acquire Mantis Innovation, Strengthening Its Position in Energy Management and Infrastructure
2026-09-22 20:08 · Yahoo
Willdan Group (WLDN) Q2 2026 Earnings Call Transcript
2026-08-14 00:48 · Yahoo
Willdan Group Inc (WLDN) (Q2 2026) Earnings Call Highlights: Record Revenue and EBITDA, Raised ...
2026-08-07 05:12 · Yahoo
Willdan Group (WLDN) Tops Q2 Earnings and Revenue Estimates
2026-08-06 23:10 · Yahoo
Willdan Group Seen Being Net Beneficiary of Grid Infrastructure Buildout Despite Negative Sentiment, Wedbush Says
2026-07-14 15:09 · Yahoo
Willdan Announces Date of Second Quarter 2026 Earnings Release and Conference Call
2026-07-06 13:15 · Yahoo
Zacks Industry Outlook Highlights UL Solutions, Willdan and ZipRecruiter
2026-07-06 08:55 · Yahoo
How Willdan Group, Inc. (WLDN) Turns Cooling Optimization and Grid Planning Into Data Center Exposure
2026-07-01 17:27 · Yahoo
Willdan Expands Power Delivery Engineering Capabilities With KCS Corporation
2026-08-17 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.