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Willdan Group WLDN Gross Profit

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Segments

By segment

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Energy$72.25M+34.3%
Engineering Consulting Services$15.2M+4.5%

Other financials

Income statement

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Revenue$231.0M+33.2%
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-12.7%
Enterprise value$1.17B-11.5%
P/E17.1×-19.2×
P/S1.5×-0.5×

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.

The source filing: Willdan Group’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-092196
Line itemThree Months Ended / July 3, 2026Three Months Ended / July 4, 2025Six Months Ended / July 3, 2026Six Months Ended / July 4, 2025
Salaries and wages29,78826,64359,06454,320
Subcontractor services and other direct costs113,78678,505176,468145,553
Total direct costs of contract revenue143,574105,148235,532199,873
Gross profit87,45468,325150,610125,986
General and administrative expenses:
Salaries and wages, payroll taxes and employee benefits40,46732,57673,46863,684
Facilities and facility related2,5352,3694,8934,993
Stock-based compensation4,8113,1828,5035,608

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's gross profit?
Willdan Group (WLDN) reported gross profit of $87.45M in Q2 2026.
How has Willdan Group's gross profit changed year-over-year?
Willdan Group's gross profit increased by 28.0% year-over-year, from $68.33M to $87.45M.
What is the long-term trend for Willdan Group's gross profit?
Over 4 years (2021 to 2025), Willdan Group's gross profit has grown at a 17.1% compound annual growth rate (CAGR), from $135.87M to $255.68M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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