Skip to content

Willdan Group WLDN Debt-to-equity

Debt-to-equity at other companies

Tetra Tech logo
Tetra TechTTEK
0.6×-0.2×
AECOM logo
AECOMACM
1.5×+0.1×
Ameresco logo
AmerescoAMRC
1.9×+0.2×
Quanta Services logo
Quanta ServicesPWR
0.7×+0.1×
EMCOR Group logo
EMCOR GroupEME
0.1×0.0×
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
0.1×-0.6×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity20.3%+9.5pp
Current ratio1.7×+0.1×

Where this comes from

Calculated from Willdan Group’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Willdan Group's debt-to-equity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Willdan Group's debt-to-equity?
Willdan Group (WLDN) reported debt-to-equity of 0.2× in Q1 2026.
How has Willdan Group's debt-to-equity changed year-over-year?
Willdan Group's debt-to-equity decreased by 47.5% year-over-year, from 0.4× to 0.2×.
What is the long-term trend for Willdan Group's debt-to-equity?
Over 5 years (2020 to 2025), Willdan Group's debt-to-equity has grown at a -20.7% compound annual growth rate (CAGR), from 0.7× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.