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Willdan Group WLDN Q4 2025 Annual earnings

Reported February 26, 2026 · After market close

Revenue$89.5MBeat by $140.3K
EPS$1.57Beat by $0.78
Revenue estimate$89.4M
EPS estimate$0.79

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$102.3M
EPS estimate$1.30

Financials

Q4 2025

Income statement

See full
Revenue$173.7M+20.6%
Gross profit$62.6M+13.9%
Operating income$10.4M-4.0%
Net income$18.7M+143%
EPS (diluted)$1.23+132%

Balance sheet

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Cash & equivalents$65.9M-11.1%
Total debt$68.0M-31.1%
Total equity$304.9M+30.1%
Total assets$544.2M+17.1%

Cash flow

See full
Operating cash flow$39.2M+17.1%
CapEx$2.5M+5.3%
Free cash flow$36.7M+18.0%

Valuation & ratios

Valuation

as of 01/02/26
See full
Market cap$1.86B+267%
Enterprise value$1.86B+251%
P/E35.4×+13.0×
P/S2.7×+1.8×

Profitability

See full
Gross margin37.5%+1.7pp
Operating margin6.5%+0.9pp
Net margin7.7%+3.7pp
FCF margin10.4%-1.1pp

Returns & leverage

See full
Return on equity19.5%+9.1pp
Debt / equity0.2×-0.2×
Current ratio1.6×-0.2×

Segments

By segment

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Energy$148.3M+22.9%
Engineering Consulting Services$25.4M+8.5%

By geography

See full
US$173.7M+20.6%

Versus estimates

Revenue

Q1 2027$92.4MBeat by $265.3KQ4 2026$89.5MBeat by $140.3KQ3 2026$182.0MBeat by $7.5MQ2 2026$173.5MBeat by $11.5MQ1 2026$152.4MMiss by $7.6M
Q4 2025$144.1MMiss by $939.0K

Diluted EPS

Q1 2027$0.91Beat by $0.10Q4 2026$1.57Beat by $0.78Q3 2026$1.21Beat by $0.40Q2 2026$1.50Beat by $0.78Q1 2026$0.63Beat by $0.19
Q4 2025$0.75Beat by $0.18

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Questions, answered.

When did Willdan Group report Q4 2025 earnings?
Willdan Group (WLDN) reported Q4 2025 earnings on February 26, 2026 after market close.
What were Willdan Group's Q4 2025 revenue and EPS?
Willdan Group reported revenue of $89.5M and eps of $1.57 for Q4 2025.
Did Willdan Group beat estimates in Q4 2025?
Revenue beat the consensus estimate of $89.4M by $140.3K. EPS beat the consensus estimate of $0.79 by $0.78.
How did Willdan Group's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 37.9% from $144.1M a year earlier and eps grew 109.3% from $0.75.
Where can I find Willdan Group's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-020502) and the 10-K periodic report (0001104659-26-020767) directly on SEC EDGAR. The filing index links above go to sec.gov.