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Willdan Group WLDN Deferred Revenue

Deferred Revenue at other companies

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Tetra TechTTEK
$410.86M+10.0%
AECOM logo
AECOMACM
$1.12B-10.7%
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AmerescoAMRC
$85.4M-6.4%
Quanta Services logo
Quanta ServicesPWR
$3.84B+78.5%
EMCOR Group logo
EMCOR GroupEME
$2.42B+17.2%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$352.49M+10.1%

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 us-gaap:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Willdan Group (WLDN) reported deferred revenue of $20.35M in Q1 2026.
How has Willdan Group's deferred revenue changed year-over-year?
Willdan Group's deferred revenue decreased by 12.0% year-over-year, from $23.13M to $20.35M.
What is the long-term trend for Willdan Group's deferred revenue?
Over 5 years (2020 to 2025), Willdan Group's deferred revenue has grown at a 23.7% compound annual growth rate (CAGR), from $7.43M to $21.57M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.