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Willdan Group WLDN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Willdan Group (WLDN) reported finance lease liabilities (total) of $2.46M in Q1 2026.
How has Willdan Group's finance lease liabilities (total) changed year-over-year?
Willdan Group's finance lease liabilities (total) decreased by 8.9% year-over-year, from $2.7M to $2.46M.
What is the long-term trend for Willdan Group's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Willdan Group's finance lease liabilities (total) has grown at a 37.6% compound annual growth rate (CAGR), from $484K to $2.39M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.