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Willdan Group WLDN Contract With Customer Asset And Construction Contractor Receivable Retainage After Allowance For Credit Loss Current

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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+45.7%
Enterprise value$1.26B+39.7%
P/E21.6×-12.8×
P/S1.8×+0.4×

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 wldn:ContractWithCustomerAssetAndConstructionContractorReceivableRetainageAfterAllowanceForCreditLossCurrent.

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 contract with customer asset and construction contractor receivable retainage after allowance for credit loss current?
Willdan Group (WLDN) reported contract with customer asset and construction contractor receivable retainage after allowance for credit loss current of $94.78M in Q1 2026.
How has Willdan Group's contract with customer asset and construction contractor receivable retainage after allowance for credit loss current changed year-over-year?
Willdan Group's contract with customer asset and construction contractor receivable retainage after allowance for credit loss current increased by 6.3% year-over-year, from $89.17M to $94.78M.
What is the long-term trend for Willdan Group's contract with customer asset and construction contractor receivable retainage after allowance for credit loss current?
Over 4 years (2021 to 2025), Willdan Group's contract with customer asset and construction contractor receivable retainage after allowance for credit loss current has grown at a 16.0% compound annual growth rate (CAGR), from $59.29M to $107.3M.
What does contract with customer asset and construction contractor receivable retainage after allowance for credit loss current mean?
This represents the current portion of unbilled receivables and contract retainage held back by customers until project milestones or completion are verified. It reflects revenue recognized for work performed that has not yet been invoiced or collected, adjusted for expected credit losses. Monitoring this balance is essential for assessing working capital efficiency and the risk of delayed cash conversion in project-based service contracts.