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Willdan Group WLDN Noncash Or Part Noncash Acquisition Contingent Consideration

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Other financials

Income statement

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Revenue$231.0M+33.2%
Gross profit$87.5M+28.0%
Operating income$19.7M+67.0%
Net income$24.3M+57.7%
EPS (diluted)$1.58+53.4%

Balance sheet

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Cash & equivalents$34.9M+7.8%
Total debt$87.8M+18.2%
Total equity$350.5M+31.8%
Total assets$634.9M+30.9%

Cash flow

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Operating cash flow$43.9M+72.7%
CapEx$1.6M-25.4%
Free cash flow$42.2M+82.0%

Valuation

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Market cap$1.12B-12.2%
Enterprise value$1.17B-11.0%
P/E17.2×-19.1×
P/S1.5×-0.5×

Profitability

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Gross margin37.8%+0.8pp
Operating margin7.1%+0.9pp
Net margin8.8%+3.2pp
FCF margin8.4%-1.8pp

Returns & leverage

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Return on equity21.2%+6.5pp
Debt / equity0.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Willdan Group in its filing.

Tagged under the XBRL concept wldn:NoncashOrPartNoncashAcquisitionContingentConsideration.

The source filing: Willdan Group’s 10-K, filed February 27, 2026.

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001104659-26-020767
Line itemFiscal Year / 2025Fiscal Year / 2024Fiscal Year / 2023
Supplemental disclosures of cash flow information:
Cash paid (received) during the period for:
Interest$5,413$7,520$10,193
Income taxes2,3381,316(3,072)
Supplemental disclosures of noncash investing and financing activities:
Issuance of common stock related to business acquisitions$5,557
Contingent consideration related to business acquisitions13,0754,060
Equipment acquired under finance leases1,4001,605961

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Willdan Group's noncash or part noncash acquisition contingent consideration?
Willdan Group (WLDN) reported noncash or part noncash acquisition contingent consideration of $925K in Q4 2025.
How has Willdan Group's noncash or part noncash acquisition contingent consideration changed year-over-year?
Willdan Group's noncash or part noncash acquisition contingent consideration decreased by 8.9% year-over-year, from $1.02M to $925K.
What does noncash or part noncash acquisition contingent consideration mean?
Noncash Or Part Noncash Acquisition Contingent Consideration as reported by Willdan Group, Inc..

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