Skip to content
Screener

Willdan Group WLDN Current ratio

Current ratio at other companies

Tetra Tech logo
Tetra TechTTEK
1.3×+0.2×
AECOM logo
AECOMACM
1.1×0.0×
Ameresco logo
AmerescoAMRC
1.5×-0.1×
NeoVolta logo
NeoVoltaNEOV
8.1×+4.3×
NOVA, Inc. logo
NOVA, Inc.NOV
2.4×-0.2×
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
+0.1×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.11B-12.7%
Enterprise value$1.17B-11.5%
P/E17.1×-19.2×
P/S1.5×-0.5×

Profitability

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

Returns & leverage

See full
Return on equity21.2%+6.5pp
Debt / equity0.3×0.0×

Where this comes from

Calculated from Willdan Group’s reported figures.

Based on the most recent quarter.

The source filing: Willdan Group’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-092196

FAQ

What is Willdan Group's current ratio?
Willdan Group (WLDN) reported current ratio of 1.4× in Q2 2026.
How has Willdan Group's current ratio changed year-over-year?
Willdan Group's current ratio decreased by 4.3% year-over-year, from 1.4× to 1.4×.
What is the long-term trend for Willdan Group's current ratio?
Over 5 years (2020 to 2025), Willdan Group's current ratio has grown at a 3.1% compound annual growth rate (CAGR), from 1.3× to 1.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Willdan Group's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude