Willdan Group, Inc. financial data

Symbol
WLDN on Nasdaq
Location
Anaheim, CA
Fiscal year end
02 January
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -11.9%
Debt-to-equity 87.5 % -13.3%
Return On Equity 16.2 % +48.4%
Return On Assets 8.61 % +59.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.7M shares +4.43%
Common Stock, Shares, Outstanding 14.8M shares +4.51%
Entity Public Float 285M USD +64.2%
Common Stock, Value, Issued 148K USD +4.97%
Weighted Average Number of Shares Outstanding, Basic 14.6M shares +4.83%
Weighted Average Number of Shares Outstanding, Diluted 15.2M shares +6.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 652M USD +12.9%
Cost of Revenue 404M USD +7.66%
Operating Income (Loss) 44.6M USD +38.3%
Nonoperating Income (Expense) -4.99M USD +9.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.6M USD +48.1%
Income Tax Expense (Benefit) -1.93M USD -151%
Net Income (Loss) Attributable to Parent 41.5M USD +81.3%
Earnings Per Share, Basic 2 USD/shares +73.1%
Earnings Per Share, Diluted 2 USD/shares +70.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.1M USD -37.7%
Accounts Receivable, after Allowance for Credit Loss, Current 66.7M USD +5.76%
Assets, Current 229M USD +0.43%
Deferred Income Tax Assets, Net 17.5M USD +19.4%
Operating Lease, Right-of-Use Asset 14.2M USD -0.86%
Goodwill 178M USD +35.4%
Other Assets, Noncurrent 2.62M USD -24%
Assets 508M USD +13.6%
Accounts Payable, Current 50.1M USD +31.8%
Accrued Liabilities, Current 64.8M USD +10.7%
Contract with Customer, Liability, Current 23.3M USD +53.3%
Liabilities, Current 155M USD +20.8%
Operating Lease, Liability, Noncurrent 11.3M USD +6.88%
Other Liabilities, Noncurrent 262K USD -72.1%
Liabilities 225M USD +0.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -331K USD +59%
Retained Earnings (Accumulated Deficit) 71M USD +141%
Stockholders' Equity Attributable to Parent 283M USD +26.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 283M USD +26.4%
Liabilities and Equity 508M USD +13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.31M USD -87.7%
Net Cash Provided by (Used in) Financing Activities -4.34M USD -196%
Net Cash Provided by (Used in) Investing Activities -34.8M USD -1681%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 14.8M shares +4.51%
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 -35.8M USD -252%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.1M USD -37.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.66M USD -20.1%
Deferred Tax Assets, Valuation Allowance 1.1M USD -8.33%
Deferred Tax Assets, Gross 29.5M USD -6.56%
Operating Lease, Liability 16.2M USD +0.64%
Payments to Acquire Property, Plant, and Equipment 2.31M USD +17.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42M USD +90%
Lessee, Operating Lease, Liability, to be Paid 19.1M USD +5.56%
Operating Lease, Liability, Current 4.88M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.7M USD -27.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.33M USD -15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 606K USD -39.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.85M USD +46.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.67M USD -0.08%
Deferred Tax Assets, Operating Loss Carryforwards 11.5M USD -27.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.65M USD -1.2%
Operating Lease, Payments 1.71M USD +8.86%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.44M USD +23.6%
Deferred Tax Assets, Net of Valuation Allowance 28.4M USD -6.54%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%