WLDN
$72.72-1.16%
Willdan Group Inc.Stock · IndustrialsRussell 2000 · 0.04% of IWMNasdaq Composite · 0.005% of ONEQRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
WLDN financial statements
The full income statement, balance sheet, and cash-flow statement for Willdan Group Inc. (WLDN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 14.0M2024-09 14.1M2024-12 14.4M2025-04 14.5M2025-07 14.7M2025-10 14.7M2026-01 14.8M2026-04 15.1M2026-07 15.2M+8.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 2 ’26 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| Revenue | 682M+20.5% | 566M+10.9% | 510M+18.9% | 429M+21.3% | 354M-9.5% | |
| 256M+26.1% | 203M+12.8% | 180M+25.2% | 144M+5.7% | 136M | ||
| Cost of revenue | 426M+17.3% | 363M+9.9% | 330M+15.7% | 286M+31.1% | 218M-16.7% | |
| 212M+23.4% | 171M+8.7% | 158M+4.7% | 151M+4.2% | 145M-0.7% | ||
| Amortization of intangibles | 9.80M+36.1% | 7.20M-28.7% | 10.1M-9.8% | 11.2M-2.6% | 11.5M-16.1% | |
| Provision for credit losses | 308K-58.4% | 740K-10.4% | 826K+239.9% | 243K+138.2% | 102K-92.3% | |
| Operating income | 44.1M+40.8% | 31.4M+42.0% | 22.1M+412.5% | -7.06M+18.7% | -8.69M+46.4% | |
| Interest expense | — | — | — | — | 3.87M-23.7% | |
| Other non-operating income | 1.59M-49.0% | 3.13M+62.0% | 1.93M+105.5% | 939K+501.9% | 156K-90.4% | |
| Pre-tax income | 40.0M+49.9% | 26.7M+82.8% | 14.6M+227.4% | -11.5M+7.7% | -12.4M+36.9% | |
| Income tax | -12.6M-405.7% | 4.11M+12.1% | 3.67M+222.0% | -3.00M+24.7% | -3.99M+22.9% | |
| 52.6M+132.9% | 22.6M+106.6% | 10.9M+229.3% | -8.45M-0.4% | -8.42M+41.9% | ||
| Net income to common | 52.6M+132.9% | 22.6M+106.6% | 10.9M+229.3% | -8.45M-0.4% | -8.42M+41.9% | |
| $3.49+120.9% | $1.58+97.5% | $0.80+223.1% | -$0.65+4.4% | -$0.68+44.7% | ||
| EPS (basic) | $3.63+122.7% | $1.63+98.8% | $0.82+226.2% | -$0.65+4.4% | -$0.68+44.7% | |
| Weighted-avg shares (basic) | 14.5M+4.7% | 13.8M+3.2% | 13.4M+2.9% | 13.0M+4.5% | 12.5M+5.6% | |
| Weighted-avg shares (diluted) | 15.1M+5.8% | 14.2M+4.7% | 13.6M+4.6% | 13.0M+4.5% | 12.5M+5.6% | |
| Balance Sheet | as ofJan 2 ’26 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| 252M+6.9% | 236M+22.7% | 192M+10.4% | 174M+16.8% | 149M-4.5% | ||
| Cash & equivalents | 65.9M-11.1% | 74.2M+217.0% | 23.4M+165.7% | 8.81M-21.5% | 11.2M-60.5% | |
| Accounts receivable | 64.6M-1.5% | 65.6M-5.9% | 69.7M+15.7% | 60.2M-10.4% | 67.2M+26.6% | |
| Prepaid expenses | 7.53M+51.2% | 4.98M+28.1% | 3.89M-39.8% | 6.45M+29.8% | 4.97M-10.6% | |
| 544M+17.1% | 465M+11.9% | 416M+1.4% | 410M+3.9% | 394M-2.1% | ||
| Property, plant & equipment | — | — | — | — | 16.8M+34.0% | |
| Operating lease right-of-use | 16.6M+18.3% | 14.0M+12.6% | 12.5M+0.6% | 12.4M-18.4% | 15.2M-24.6% | |
| Goodwill | 180M+27.3% | 141M+7.5% | 131M+0.8% | 130M+0.0% | 130M+0.0% | |
| Intangible assets | 35.5M+20.8% | 29.4M-8.0% | 32.0M-23.0% | 41.5M-21.3% | 52.7M-18.0% | |
| Deferred tax assets | 26.6M+99.5% | 13.3M-16.4% | 16.0M-13.9% | 18.5M+10.1% | 16.8M+19.4% | |
| Other non-current assets | 2.76M+36.8% | 2.02M-59.2% | 4.95M-53.4% | 10.6M-23.3% | 13.8M+131.0% | |
| 162M+17.5% | 138M+20.1% | 115M-9.8% | 127M+8.5% | 117M+0.5% | ||
| Accounts payable | 45.6M+35.1% | 33.8M+1.7% | 33.2M+15.1% | 28.8M-21.4% | 36.7M-11.4% | |
| Accrued liabilities | 82.4M+31.3% | 62.8M+16.0% | 54.1M-8.4% | 59.1M+65.7% | 35.7M+3.6% | |
| Deferred revenue | 21.6M+0.0% | 21.6M+63.5% | 13.2M+4.8% | 12.6M-6.8% | 13.5M+81.6% | |
| Short-term & current debt | 2.50M-75.3% | 10.1M+19.9% | 8.45M-50.0% | 16.9M+12.4% | 15.0M | |
| Current lease liability | 4.67M-19.5% | 5.80M+27.9% | 4.54M-1.9% | 4.63M-17.0% | 5.58M-4.6% | |
| Finance lease liability (current) | 1.23M+7.6% | 1.14M-4.0% | 1.19M+6.6% | 1.11M+106.5% | 539K+117.3% | |
| 239M+3.8% | 231M+6.8% | 216M-5.4% | 228M+6.0% | 215M-8.0% | ||
| Long-term debt | 46.0M-42.1% | 79.3M-10.8% | 89.0M-1.7% | 90.5M+5.9% | 85.5M-24.4% | |
| Non-current lease liability | 13.8M+38.5% | 9.94M+1.9% | 9.76M+13.5% | 8.60M-20.1% | 10.8M-31.2% | |
| Operating lease liability (total) | 18.4M+17.1% | 15.7M+10.1% | 14.3M+8.1% | 13.2M-19.1% | 16.3M-24.0% | |
| Finance lease liability (total) | 2.39M-5.2% | 2.52M+6.2% | 2.37M-12.7% | 2.71M+106.1% | 1.32M+172.1% | |
| Finance lease liability | 1.16M-15.7% | 1.38M+16.5% | 1.18M-26.0% | 1.60M+105.8% | 778K+229.7% | |
| Other non-current liabilities | 69.0K-85.1% | 462K-59.5% | 1.14M+340.9% | 259K+232.1% | 78.0K-39.1% | |
| 305M+30.1% | 234M+17.3% | 200M+10.1% | 182M+1.3% | 179M+5.9% | ||
| Common stock | 148K+4.2% | 142K+3.6% | 137K+3.0% | 133K+3.9% | 128K+4.9% | |
| Additional paid-in capital | 215M+9.1% | 197M+6.2% | 186M+4.5% | 178M+6.4% | 167M+12.1% | |
| Retained earnings | 89.7M+141.5% | 37.1M+154.8% | 14.6M+299.3% | 3.65M-69.8% | 12.1M-41.0% | |
| Accumulated other comprehensive income | -270K+14.0% | -314K+52.7% | -664K | — | -38.0K+92.2% | |
| Total equity incl. non-controlling | 305M+30.1% | 234M+17.3% | 200M+10.1% | 182M+1.3% | 179M+5.9% | |
| Total liabilities & equity | 544M+17.1% | 465M+11.9% | 416M+1.4% | 410M+3.9% | 394M-2.1% | |
| Common shares issued | 14.8M+4.2% | 14.2M+3.6% | 13.7M+2.9% | 13.3M+3.8% | 12.8M+5.3% | |
| Common shares outstanding | 14.8M+4.2% | 14.2M+3.6% | 13.7M+2.9% | 13.3M+3.8% | 12.8M+5.3% | |
| Shares outstanding (cover) | 14.8M+2.7% | 14.4M+4.6% | 13.8M+2.9% | 13.4M+4.1% | 12.9M+5.1% | |
| Cash Flow | as ofJan 2 ’26 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| 80.1M+11.1% | 72.1M+83.8% | 39.2M+315.7% | 9.43M-3.8% | 9.80M-79.2% | ||
| Depreciation & amortization | 18.7M+26.7% | 14.7M-10.3% | 16.4M-6.0% | 17.5M+2.0% | 17.1M-8.5% | |
| Intangible amortization | 9.80M+36.1% | 7.20M-28.7% | 10.1M-9.8% | 11.2M-2.6% | 11.5M-16.1% | |
| Share-based compensation | 11.8M+60.1% | 7.39M+38.8% | 5.32M-36.4% | 8.37M-49.4% | 16.6M+2.8% | |
| Deferred income taxes | -13.3M-608.0% | 2.62M+1.3% | 2.58M+252.4% | -1.69M+38.1% | -2.74M+47.4% | |
| Change in receivables | -7.75M-45.8% | -5.32M-151.6% | 10.3M+252.2% | -6.77M-147.6% | 14.2M+562.8% | |
| Change in payables | 7.74M+1031.4% | -831K-119.1% | 4.36M+155.6% | -7.84M-66.8% | -4.70M-163.8% | |
| -45.6M-189.9% | -15.7M-37.4% | -11.5M-20.3% | -9.53M-12.7% | -8.45M-67.1% | ||
| Capital expenditure | 9.39M+11.6% | 8.41M-15.2% | 9.93M+3.4% | 9.60M+13.0% | 8.50M+67.5% | |
| Free cash flow | 70.7M+11.1% | 63.7M+117.4% | 29.3M+17430.8% | -169K-113.0% | 1.30M-96.9% | |
| Acquisitions | 36.3M+392.8% | 7.36M+360.3% | 1.60M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 46.0K+35.3% | 34.0K-50.0% | 68.0K-9.3% | 75.0K+63.0% | 46.0K+170.6% | |
| -42.7M-666.6% | -5.57M+76.6% | -23.8M-385.3% | 8.36M+145.1% | -18.5M+2.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -8.24M-116.2% | 50.8M+1197.6% | 3.91M-52.7% | 8.26M+148.1% | -17.2M-174.9% | |
| Interest paid | 5.41M-28.0% | 7.52M-26.2% | 10.2M+101.2% | 5.07M+42.9% | 3.54M-29.5% | |
| Income taxes paid | 2.34M+77.7% | 1.32M+142.8% | -3.07M-174.3% | -1.12M+30.7% | -1.62M-1028.7% | |
| Valuation Ratios | as ofJan 2 ’26 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.58B+185.2% | 553M+86.9% | 296M+23.9% | 239M-47.2% | 453M-10.1% | |
| P/E | 30.0×+22.5% | 24.5×-9.5% | 27.1× | — | — | |
| P/S | 2.3×+136.7% | 1.0×+68.5% | 0.6×+4.2% | 0.6×-56.5% | 1.3×+7.6% | |
| P/B | 5.2×+119.2% | 2.4×+59.4% | 1.5×+12.5% | 1.3×-47.9% | 2.5×-15.1% | |
| P/FCF | 22.3×+156.8% | 8.7×-14.0% | 10.1× | — | 347.0×+1639.2% | |
| Earnings yield | 3.3%-18.3% | 4.1%+10.5% | 3.7% | — | — | |
| FCF yield | 4.5%-61.1% | 11.5%+16.3% | 9.9% | — | 0.29%-94.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
About this data
Source: WLDN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WLDN filings on SEC EDGAR → Not investment advice.