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Willdan Group WLDN Contingent Consideration Liability (Non-Current)

Contingent Consideration Liability (Non-Current) at other companies

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Other financials

Income statement

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Revenue$155.1M+1.8%
Gross profit$63.2M+9.5%
Operating income$7.3M+3.6%
Net income$8.5M+82.0%
EPS (diluted)$0.55+71.9%

Balance sheet

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Cash & equivalents$28.3M-26.3%
Total debt$68.2M-33.6%
Total equity$310.3M+26.4%
Total assets$511.7M+8.6%

Cash flow

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Operating cash flow-$24.4M-836%
CapEx$2.0M-12.4%
Free cash flow-$26.4M-2,736%

Valuation

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Market cap$1.22B+105%
Enterprise value$1.26B+90.4%
P/E21.6×-2.8×
P/S1.8×+0.8×

Profitability

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Gross margin38.2%+2.4pp
Operating margin6.5%+0.9pp
Net margin8.2%+4.2pp
FCF margin6.3%-0.5pp

Returns & leverage

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Return on equity20.3%+9.5pp
Debt / equity0.2×-0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Willdan Group in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent.

The official record: Willdan Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willdan Group's contingent consideration liability (non-current)?
Willdan Group (WLDN) reported contingent consideration liability (non-current) of $8.87M in Q1 2026.
How has Willdan Group's contingent consideration liability (non-current) changed year-over-year?
Willdan Group's contingent consideration liability (non-current) increased by 5.1% year-over-year, from $8.44M to $8.87M.
What is the long-term trend for Willdan Group's contingent consideration liability (non-current)?
Over 3 years (2020 to 2025), Willdan Group's contingent consideration liability (non-current) has grown at a 77.1% compound annual growth rate (CAGR), from $3M to $16.65M.
What does contingent consideration liability (non-current) mean?
This represents the long-term portion of liabilities arising from business acquisitions where additional payments are contingent upon the acquired entity achieving specific future performance targets. It reflects the estimated fair value of future obligations that are not expected to be settled within the next fiscal year. This metric provides insight into the company's inorganic growth strategy and the potential future cash outflows associated with past M&A activity.