What is Willdan Group's D&A?

Willdan Group (WLDN) reported D&A of $5.45M in Q1 2026.

How has Willdan Group's D&A changed year-over-year?

Willdan Group's D&A increased by 22.7% year-over-year, from $4.44M to $5.45M.

What is the long-term trend for Willdan Group's D&A?

Over 4 years (2021 to 2025), Willdan Group's D&A has grown at a 2.2% compound annual growth rate (CAGR), from $17.15M to $18.69M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Willdan Group WLDN D&A

D&A at other companies

Tetra TechTTEK

$14.34M+3.4%

AECOMACM

$59.48M+43.2%

AmerescoAMRC

$499K-12.9%

SolarEdge TechnologiesSEDG

$5.94M-50.5%

NOVA, Inc.NOV

$92M+3.4%

Franklin ElectricFELE

$16.53M+14.5%

Segments

By segment

See full

Energy$4.9M+24.0%

Engineering Consulting Services$542K+11.8%

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+45.7%

Enterprise value$1.26B+39.7%

P/E21.6×-12.8×

P/S1.8×+0.4×

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

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:DepreciationDepletionAndAmortization.

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 d&a.

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

Connect your AI

Claude

Questions, answered.

What is Willdan Group's D&A?: Willdan Group (WLDN) reported D&A of $5.45M in Q1 2026.
How has Willdan Group's D&A changed year-over-year?: Willdan Group's D&A increased by 22.7% year-over-year, from $4.44M to $5.45M.
What is the long-term trend for Willdan Group's D&A?: Over 4 years (2021 to 2025), Willdan Group's D&A has grown at a 2.2% compound annual growth rate (CAGR), from $17.15M to $18.69M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.