Company research
Willdan Group, Inc.
CIK 1370450Updated Sep 24, 2026
SecurityWLDN · NASDAQ · equity
WLDN price & chart
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NASDAQ:WLDN on TradingView ↗About the company
Willdan Group, Inc. is a technical services company focused on energy and infrastructure solutions. The Company’s solutions include energy planning and analytics, consulting, software, public finance, engineering, and program implementation. Willdan serves utilities, state and local governments, and commercial customers in the United States and Canada. For additional information, visit Willdan's website at www.willdan.com.
In the news
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Recent filings
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
S-8 filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
SCHEDULE 13G - filed by Divisadero Street Capital Management, LP regarding Willdan Group, Inc.
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 544,211,000Source | 464,863,000Source | 415,588,000Source | 409,674,000Source |
| GoodwillUSD | 179,530,000Source | 140,991,000Source | 131,144,000Source | 130,124,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | 41,486,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 65,919,000Source | 74,158,000Source | 23,397,000Source | 8,806,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 64,604,000Source | 65,557,000Source | 69,677,000Source | 60,202,000Source |
| Assets, CurrentUSD | 251,677,000Source | 235,524,000Source | 192,016,000Source | 173,974,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 7,528,000Source | 4,979,000Source | 3,888,000Source | 6,454,000Source |
| Operating Lease, Right-of-Use AssetUSD | 16,600,000Source | 14,035,000Source | 12,465,000Source | 12,390,000Source |
| Other Assets, NoncurrentUSD | 2,762,000Source | 2,019,000Source | 4,949,000Source | 10,620,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 239,360,000Source | 230,520,000Source | 215,743,000Source | 228,172,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 148,000Source | 142,000Source | 137,000Source | 133,000Source |
| Retained Earnings (Accumulated Deficit)USD | 89,704,000Source | 37,147,000Source | 14,577,000Source | 3,651,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -270,000Source | -314,000Source | -664,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 304,851,000Source | 234,343,000Source | 199,845,000Source | 181,502,000Source |
| Additional Paid in Capital, Common StockUSD | 215,269,000Source | 197,368,000Source | 185,795,000Source | 177,718,000Source |
| Liabilities and EquityUSD | 544,211,000Source | 464,863,000Source | 415,588,000Source | 409,674,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 161,754,000Source | 137,677,000Source | 114,680,000Source | 127,169,000Source |
| Operating Lease, Liability, CurrentUSD | 4,670,000Source | 5,804,000Source | 4,537,000Source | 4,625,000Source |
| Accounts Payable, CurrentUSD | 45,628,000Source | 33,766,000Source | 33,193,000Source | 28,833,000Source |
| Operating Lease, Liability, NoncurrentUSD | 13,762,000Source | 9,939,000Source | 9,758,000Source | 8,599,000Source |
| Other Liabilities, NoncurrentUSD | 69,000Source | 462,000Source | 1,142,000Source | 259,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 64,604,000Source | 65,557,000Source | 69,677,000Source | — |
| Accrued Liabilities, CurrentUSD | 82,434,000Source | 62,776,000Source | 54,129,000Source | 59,110,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 2,500,000Source | 10,137,000Source | 8,452,000Source | 16,903,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 45,962,000Source | 79,350,000Source | 88,979,000Source | 90,544,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 52,557,000Source | 22,570,000Source | 10,926,000Source | -8,448,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 18,686,000Source | 14,745,000Source | 16,431,000Source | 17,489,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,825,000Source | 7,388,000Source | 5,323,000Source | 8,373,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -7,752,000Source | -5,316,000Source | 10,300,000Source | -6,766,000Source |
| Increase (Decrease) in Accounts PayableUSD | 7,740,000Source | -831,000Source | 4,360,000Source | -7,839,000Source |
| Deferred Income Tax Expense (Benefit)USD | -13,284,000Source | 2,615,000Source | 2,582,000Source | -1,694,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 80,084,000Source | 72,073,000Source | 39,214,000Source | 9,433,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 36,291,000Source | 7,364,000Source | 1,600,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -45,632,000Source | -15,743,000Source | -11,457,000Source | -9,527,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 9,387,000Source | 8,413,000Source | 9,925,000Source | 9,602,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,483,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -42,691,000Source | -5,569,000Source | -23,845,000Source | 8,358,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -8,239,000Source | 50,761,000Source | 3,912,000Source | 8,264,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 65,919,000Source | 74,158,000Source | 23,397,000Source | 19,485,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,413,000Source | 7,520,000Source | 10,193,000Source | 5,066,000Source |
| Income Taxes Paid, NetUSD | 2,338,000Source | 1,316,000Source | -3,072,000Source | -1,120,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 11,800,000Source | 7,400,000Source | 5,300,000Source | 8,400,000Source |
| Amortization of Intangible AssetsUSD | 9,800,000Source | 7,200,000Source | 10,100,000Source | 11,200,000Source |
| DepreciationUSD | 8,800,000Source | 7,500,000Source | 6,300,000Source | 6,300,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 29,000Source | 15,000Source | 63,000Source | 64,000Source |
| GoodwillUSD | 179,530,000Source | 140,991,000Source | 131,144,000Source | 130,124,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | -12,563,000Source | 4,109,000Source | 3,665,000Source | -3,004,000Source |
| Net Income (Loss) Attributable to ParentUSD | 52,557,000Source | 22,570,000Source | 10,926,000Source | -8,448,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 52,557,000Source | 22,570,000Source | 10,926,000Source | -8,448,000Source |
| Nonoperating Income (Expense)USD | -4,153,000Source | -4,674,000Source | -7,483,000Source | -4,389,000Source |
| Operating ExpensesUSD | 211,535,000Source | 171,429,000Source | 157,693,000Source | 150,642,000Source |
| Other Nonoperating Income (Expense)USD | 1,595,000Source | 3,127,000Source | 1,930,000Source | 939,000Source |
| Proceeds from Stock Options ExercisedUSD | 2,759,000Source | 2,759,000Source | 182,000Source | 274,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 681,552,000Source | 565,798,000Source | 510,095,000Source | 429,138,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 44,147,000Source | 31,353,000Source | 22,074,000Source | -7,063,000Source |
| Other Nonoperating Income (Expense)USD | 1,595,000Source | 3,127,000Source | 1,930,000Source | 939,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 39,994,000Source | 26,679,000Source | 14,591,000Source | -11,452,000Source |
| Income Tax Expense (Benefit)USD | -12,563,000Source | 4,109,000Source | 3,665,000Source | -3,004,000Source |
| Net Income (Loss) Attributable to ParentUSD | 52,557,000Source | 22,570,000Source | 10,926,000Source | -8,448,000Source |
| Earnings Per Share, BasicUSD per share | 3.63Source | 1.63Source | 0.82Source | -0.65Source |
| Earnings Per Share, DilutedUSD per share | 3.49Source | 1.58Source | 0.8Source | -0.65Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,461,000Source | 13,818,000Source | 13,394,000Source | 13,013,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 15,071,000Source | 14,245,000Source | 13,606,000Source | 13,013,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,800,000Source | 7,200,000Source | 10,100,000Source | 11,200,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 18,686,000Source | 14,745,000Source | 16,431,000Source | 17,489,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 255,682,000Source | 202,782,000Source | 179,767,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | -5,748,000Source | -7,801,000Source | -9,413,000Source | -5,328,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 52,557,000Source | 22,570,000Source | 10,926,000Source | -8,448,000Source |
| Nonoperating Income (Expense)USD | -4,153,000Source | -4,674,000Source | -7,483,000Source | -4,389,000Source |
| Operating ExpensesUSD | 211,535,000Source | 171,429,000Source | 157,693,000Source | 150,642,000Source |
Filing attachments
wldn-20260806xex99d1.htm · 8-K · 2026-08-06
EX-99.1 2 wldn-20260806xex99d1.htm EX-99.1 Exhibit 99.1 Willdan Group Reports Second Quarter Results ANAHEIM, Calif. - August 6, 2026 - Willdan Group, Inc. (“Willdan”) (Nasdaq: WLDN) today announced its financial results for the second quarter ended July 3, 2026. Second Quarter 2026 Highlightsa Contract revenue of $231.0 million, up 33.2%. Net revenueb of $117.2 million, up 23.5%. Net income of $24.3 million, up 57.7%. Adjusted EBITDAb of $33.0 million, up 50.6%. GAAP Dilu…
Read attachment ↗wldn-20260507xex99d1.htm · 8-K · 2026-05-07
EX-99.1 2 wldn-20260507xex99d1.htm EX-99.1 Exhibit 99.1 Willdan Group Reports First Quarter Results ANAHEIM, Calif. - May 7, 2026 - Willdan Group, Inc. (“Willdan”) (Nasdaq: WLDN) today announced its financial results for the first quarter ended April 3, 2026. The first quarter of fiscal 2026 had one fewer week than the first quarter of fiscal 2025, thus normalized results are also presented. First Quarter 2026 Highlightsa Contract revenue of $155.1 million, up 1.8% (up 9.6% normalize…
Read attachment ↗wldn-20260226xex99d1.htm · 8-K · 2026-02-26
EX-99.1 2 wldn-20260226xex99d1.htm EX-99.1 Exhibit 99.1 Willdan Group Reports Fourth Quarter and Full Year 2025 Results and Provides 2026 Outlook ANAHEIM, Calif. - February 26, 2026 - Willdan Group, Inc. (“Willdan”) (Nasdaq: WLDN) today announced its financial results for the fourth quarter and fiscal year ended January 2, 2026 and outlook for 2026. Fourth Quarter 2025 Highlightsa Contract revenue of $173.7 million, up 20.6%. Net revenueb of $89.5 million, up 12.9%. Net income o…
Read attachment ↗wldn-20251106xex99d1.htm · 8-K · 2025-11-06
EX-99.1 2 wldn-20251106xex99d1.htm EX-99.1 Exhibit 99.1 Willdan Group Reports Third Quarter Results ANAHEIM, Calif. - November 6, 2025 - Willdan Group, Inc. (“Willdan”) (Nasdaq: WLDN) today announced its financial results for the third quarter ended October 3, 2025. Third Quarter 2025 Highlightsa Contract revenue of $182.0 million, up 15.0%. Net revenueb of $95.0 million, up 25.5%. Net income of $13.7 million, up 86.8%. Adjusted EBITDAb of $23.1 million, up 52.5%. GAAP Dil…
Read attachment ↗wldn-20250807xex99d1.htm · 8-K · 2025-08-07
EX-99.1 2 wldn-20250807xex99d1.htm EX-99.1 Exhibit 99.1 Willdan Group Reports Second Quarter Results ANAHEIM, Calif. - August 7, 2025 - Willdan Group, Inc. (“Willdan”) (Nasdaq: WLDN) today announced its financial results for the second quarter ended July 4, 2025. Second Quarter 2025 Highlightsa Contract revenue of $173.5 million, up 23.0%. Net revenueb of $95.0 million, up 31.1%. Net income of $15.4 million, up 236.0%. Adjusted EBITDAb of $21.9 million, up 70.7%. GAAP Dilu…
Read attachment ↗wldn-20250508xex99d1.htm · 8-K · 2025-05-08
EX-99.1 2 wldn-20250508xex99d1.htm EX-99.1 Exhibit 99.1 Willdan Group Reports First Quarter Results ANAHEIM, Calif. - May 8, 2025 - Willdan Group, Inc. (“Willdan”) (Nasdaq: WLDN) today announced its financial results for the first quarter ended April 4, 2025. First Quarter 2025 Highlightsa Contract revenue of $152.4 million, up 24.4%. Net revenueb of $85.3 million, up 23.8%. Net income of $4.7 million, up 59.3%. Adjusted EBITDAb of $14.4 million, up 30.9%. GAAP Diluted EPS…
Read attachment ↗