Willdan Group, Inc. financial data

Symbol
WLDN on Nasdaq
Location
Anaheim, CA
Fiscal year end
02 January
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % -14%
Debt-to-equity 83% % -16%
Return On Equity 19% % 86%
Return On Assets 10% % 102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,796,110 shares 2.7%
Common Stock, Shares, Outstanding 14,762,000 shares 4.2%
Entity Public Float $1,000,000,000 USD 251%
Common Stock, Value, Issued $148,000 USD 4.2%
Weighted Average Number of Shares Outstanding, Basic 14,655,000 shares 4.6%
Weighted Average Number of Shares Outstanding, Diluted 15,260,000 shares 5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $681,552,000 USD 20%
Cost of Revenue $425,870,000 USD 17%
Operating Income (Loss) $44,147,000 USD 41%
Nonoperating Income (Expense) $4,153,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,994,000 USD 50%
Income Tax Expense (Benefit) $12,563,000 USD -406%
Net Income (Loss) Attributable to Parent $52,557,000 USD 133%
Earnings Per Share, Basic 3.62 USD/shares 122%
Earnings Per Share, Diluted 3.48 USD/shares 120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $65,919,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $64,604,000 USD -1.5%
Assets, Current $251,677,000 USD 6.9%
Deferred Income Tax Assets, Net $26,630,000 USD 100%
Operating Lease, Right-of-Use Asset $16,600,000 USD 18%
Goodwill $179,530,000 USD 27%
Other Assets, Noncurrent $2,762,000 USD 37%
Assets $544,211,000 USD 17%
Accounts Payable, Current $45,628,000 USD 35%
Accrued Liabilities, Current $82,434,000 USD 31%
Contract with Customer, Liability, Current $21,565,000 USD 0.04%
Liabilities, Current $161,754,000 USD 17%
Operating Lease, Liability, Noncurrent $13,762,000 USD 38%
Other Liabilities, Noncurrent $69,000 USD -85%
Liabilities $239,360,000 USD 3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $270,000 USD 14%
Retained Earnings (Accumulated Deficit) $89,704,000 USD 141%
Stockholders' Equity Attributable to Parent $304,851,000 USD 30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $304,851,000 USD 30%
Liabilities and Equity $544,211,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,311,000 USD -88%
Net Cash Provided by (Used in) Financing Activities $4,341,000 USD -196%
Net Cash Provided by (Used in) Investing Activities $34,764,000 USD -1681%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 14,762,000 shares 4.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $35,794,000 USD -252%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65,919,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,663,000 USD -20%
Deferred Tax Assets, Valuation Allowance $1,106,000 USD 0%
Deferred Tax Assets, Gross $42,195,000 USD 43%
Operating Lease, Liability $18,432,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $2,310,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $52,601,000 USD 129%
Lessee, Operating Lease, Liability, to be Paid $21,840,000 USD 24%
Operating Lease, Liability, Current $4,670,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,213,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,479,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.0647 pure -7.2%
Deferred Income Tax Expense (Benefit) $606,000 USD -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,408,000 USD 88%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,209,000 USD 8.3%
Deferred Tax Assets, Operating Loss Carryforwards $18,751,000 USD 64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,487,000 USD 49%
Operating Lease, Payments $1,708,000 USD 8.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $4,440,000 USD 24%
Deferred Tax Assets, Net of Valuation Allowance $41,089,000 USD 45%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%