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% % -12%
Debt-to-equity 87% % -13%
Return On Equity 16% % 48%
Return On Assets 8.6% % 59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,749,882 shares 4.4%
Common Stock, Shares, Outstanding 14,754,000 shares 4.5%
Entity Public Float $285,300,000 USD 64%
Common Stock, Value, Issued $148,000 USD 5%
Weighted Average Number of Shares Outstanding, Basic 14,603,000 shares 4.8%
Weighted Average Number of Shares Outstanding, Diluted 15,229,000 shares 6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $651,926,000 USD 13%
Cost of Revenue $403,892,000 USD 7.7%
Operating Income (Loss) $44,584,000 USD 38%
Nonoperating Income (Expense) $4,986,000 USD 9.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,598,000 USD 48%
Income Tax Expense (Benefit) $1,934,000 USD -151%
Net Income (Loss) Attributable to Parent $41,532,000 USD 81%
Earnings Per Share, Basic 2 USD/shares 73%
Earnings Per Share, Diluted 2 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,109,000 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $66,742,000 USD 5.8%
Assets, Current $229,123,000 USD 0.43%
Deferred Income Tax Assets, Net $17,498,000 USD 19%
Operating Lease, Right-of-Use Asset $14,242,000 USD -0.86%
Goodwill $177,506,000 USD 35%
Other Assets, Noncurrent $2,620,000 USD -24%
Assets $507,925,000 USD 14%
Accounts Payable, Current $50,100,000 USD 32%
Accrued Liabilities, Current $64,769,000 USD 11%
Contract with Customer, Liability, Current $23,312,000 USD 53%
Liabilities, Current $155,311,000 USD 21%
Operating Lease, Liability, Noncurrent $11,322,000 USD 6.9%
Other Liabilities, Noncurrent $262,000 USD -72%
Liabilities $224,833,000 USD 0.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax $331,000 USD 59%
Retained Earnings (Accumulated Deficit) $70,991,000 USD 141%
Stockholders' Equity Attributable to Parent $283,092,000 USD 26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $283,092,000 USD 26%
Liabilities and Equity $507,925,000 USD 14%

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 14,754,000 shares 4.5%
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 $33,109,000 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,663,000 USD -20%
Deferred Tax Assets, Valuation Allowance $1,100,000 USD -8.3%
Deferred Tax Assets, Gross $29,536,000 USD -6.6%
Operating Lease, Liability $16,205,000 USD 0.64%
Payments to Acquire Property, Plant, and Equipment $2,310,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,008,000 USD 90%
Lessee, Operating Lease, Liability, to be Paid $19,059,000 USD 5.6%
Operating Lease, Liability, Current $4,883,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,704,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,333,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $606,000 USD -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,854,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,665,000 USD -0.08%
Deferred Tax Assets, Operating Loss Carryforwards $11,451,000 USD -28%
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 $1,653,000 USD -1.2%
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 $28,430,000 USD -6.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%