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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.11B-21.2%
Enterprise value$1.17B-20.0%
P/E17.1×-23.1×
P/S1.5×-0.7×

Profitability

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

Returns & leverage

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Return on equity21.2%+6.5pp
Debt / equity0.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Calculated from Willdan Group’s reported figures.

$19.7Mebit+
$7.0MDepreciation Depletion & Amortization
=$26.71M

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 EBITDA?
Willdan Group (WLDN) reported EBITDA of $26.71M in Q2 2026.
How has Willdan Group's EBITDA changed year-over-year?
Willdan Group's EBITDA increased by 54.2% year-over-year, from $17.32M to $26.71M.
What is the long-term trend for Willdan Group's EBITDA?
Over 4 years (2021 to 2025), Willdan Group's EBITDA has grown at a 65.1% compound annual growth rate (CAGR), from $8.46M to $62.83M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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