What is Willdan Group's revenue?

Willdan Group (WLDN) generated $684.3M in revenue over the trailing twelve months, up 14.9% year over year.

Is Willdan Group profitable?

Willdan Group reported $56.4M in net income over the trailing twelve months, a 8.2% net margin.

What are Willdan Group's profit margins?

Gross margin is 38.2% and operating margin is 6.5%, with a 8.2% net margin.

What is Willdan Group's earnings per share?

Willdan Group's diluted EPS over the trailing twelve months is $3.71.

Where does Willdan Group's income statement data come from?

Every line is extracted from Willdan Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Willdan Group WLDN Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$681.55M+20.5%	$565.8M+10.9%	$510.1M+18.9%	$429.14M+21.3%
Rental income	$55K0.0%	$55K—	——	——
Total cost of revenue	$425.87M+17.3%	$363.02M+9.9%	$330.33M+15.7%	$285.56M+31.1%
Gross profit	$255.68M+26.1%	$202.78M+12.8%	$179.77M+25.2%	$143.58M+5.7%
Gross margin	37.5%+1.7pp	35.8%+0.6pp	35.2%+1.8pp	33.5%-5.0pp
Compensation and benefits	$11.83M+60.1%	$7.39M+38.8%	$5.32M-36.4%	$8.37M-49.4%
Occupancy and equipment	$9.72M0.0%	$9.72M+1.6%	$9.57M+3.0%	$9.29M-6.2%
Depreciation and amortization	$18.69M+26.7%	$14.75M-10.3%	$16.43M-6.0%	$17.49M+2.0%
Provision for credit losses	$308K-58.4%	$740K-10.4%	$826K+240%	$243K+138%
Other operating expenses	$211.54M+23.4%	$171.43M+8.7%	$157.69M+4.7%	$150.64M+4.2%
Total operating expenses	$211.54M+23.4%	$171.43M+8.7%	$157.69M+4.7%	$150.64M+4.2%
Operating income	$44.15M+40.8%	$31.35M+42.0%	$22.07M+413%	-$7.06M+18.7%
Operating margin	6.5%+0.9pp	5.5%+1.2pp	4.3%+6.0pp	-1.6%+0.8pp
Interest expense	$5.41M-28.0%	$7.52M-26.2%	$10.19M+101%	$5.07M+30.9%
Other income (expense), net	-$4.15M+11.1%	-$4.67M+37.5%	-$7.48M-70.5%	-$4.39M-18.2%
Gain (loss) on disposal of assets	$29K—	——	$63K—	——
Income before income taxes	$39.99M+49.9%	$26.68M+82.8%	$14.59M—	——
Income tax expense	-$12.56M-406%	$4.11M+12.1%	$3.67M+222%	-$3M+24.7%
Net income	$52.56M+133%	$22.57M+107%	$10.93M+229%	-$8.45M-0.4%
Net margin	7.7%+3.7pp	4%+1.8pp	2.1%+4.1pp	-2%+0.4pp
Diluted earnings per share	$3.48+120%	$1.58+100%	$0.79+222%	-$0.65+5.8%
Basic earnings per share	$3.62+122%	$1.63+101%	$0.81+225%	-$0.65+4.4%
Weighted-average shares, diluted	60M+5.6%	56.9M+4.5%	54.4M+4.0%	52.3M+3.8%
Weighted-average shares, basic	57.9M+4.7%	55.3M+3.2%	53.6M+2.9%	52.1M+4.4%
Cost Of Subcontractor Services And Other Direct Costs	$316.77M+17.6%	$269.47M+12.1%	$240.41M+18.7%	$202.59M+33.1%
Labor And Related Expense Excluding Stock Based Compensation	$125.74M+19.3%	$105.37M+10.3%	$95.56M+16.8%	$81.8M+10.8%
Interest Income (Expense), Nonoperating	-$5.75M+26.3%	-$7.8M+17.1%	-$9.41M-76.7%	-$5.33M-37.7%
Accretion And Fair Value Adjustments Contingent Consideration	$3.1M+1,923%	$153K—	——	$3.17M+35.8%
Accretion Interest Contingent Consideration	$3.2M—	——	——	——
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	$5.48M+290%	$1.41M+586%	$205K-79.3%	$992K—
Share-based compensation expense related to employee stock plans	$11.83M+60.1%	$7.39M+38.8%	$5.32M-36.4%	$8.37M-49.4%
Pre-tax stock-based compensation cost	$11.8M+59.5%	$7.4M+39.6%	$5.3M-36.9%	$8.4M-49.4%
Additions / (Releases)	——	$10K—	——	——
Accounts Receivable, Allowance for Credit Loss, Writeoff	$1.28M+323%	$303K-49.5%	$600K-16.4%	$718K-41.3%
Business Acquisition Contingent Consideration Cash Payment	——	——	$4M—	——
Business Combination Pro Forma Information Income Loss From Continuing Operations Of Acquiree Since Acquisition Date Actual	$3.4M—	——	——	——
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual	$30.4M—	——	——	——
Lease obligation incurred	$1.4M-12.8%	$1.61M+67.0%	$961K-60.8%	$2.45M+78.1%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	$53.42M+1,266%	$3.91M-52.7%	$8.26M—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$52.6M+129%	$22.92M+123%	$10.26M+222%	-$8.41M-5.6%
Labor	$109.1M+16.6%	$93.54M+4.0%	$89.92M+8.4%	$82.97M+26.4%
Federal	-$341K-194%	$361K+492%	$61K+105%	-$1.22M+23.8%
Foreign	$18K0.0%	$18K—	——	——
Current State And Local Tax Expense Benefit	$1.23M+2.2%	$1.21M+78.6%	$676K+1,026%	-$73K-114%
Federal	-$11.57M-790%	$1.68M-17.1%	$2.02M+233%	-$1.52M+42.8%
Deferred taxes	-$13.46M-615%	$2.62M+1.3%	$2.58M—	——
State	-$1.9M-325%	$846K-6.6%	$906K+582%	-$188K+26.3%
Depreciation	$8.8M+17.3%	$7.5M+19.0%	$6.3M0.0%	$6.3M+12.5%
Derivative Instruments Gain Loss Reclassification From Accumulated OCI To Income Estimated Net Amount To Be Transferred	——	——	$100K—	——
Earnings Before Interest Taxes Depreciation And Amortization	$64.43M+30.9%	$49.23M+21.7%	$40.44M+256%	$11.37M—
Effective tax rates	-$0.31-304%	$0.15-38.6%	$0.25—	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation Energy Efficiency Building Deduction Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Energy Efficiency Building Deduction Amount	$18.51M+802%	$2.05M+186%	$717K—	——
Foreign operations	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Amount	$1.33M+121%	$600K+396%	$121K—	——
Other	$0.01—	——	——	——
Share-based compensation	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Credits Research	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	——	——	——
Finance Lease Interest Payment On Liability	$173K+10.2%	$157K+49.5%	$105K+38.2%	$76K+124%
Finance Lease Principal Payments	$1.5M+3.7%	$1.44M+10.7%	$1.3M+23.7%	$1.05M+93.4%
Finance Lease Right Of Use Asset Amortization	$1.5M-0.1%	$1.5M+12.8%	$1.33M+19.1%	$1.12M+93.8%
Gain Loss On Sale Of Property Plant Equipment	$29K—	——	$63K—	——
Purchase Price Adjustments	$0—	$0—	$0—	$0—
Federal taxes	$901K—	——	——	——
Foreign	$20K—	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	-$85K—	——	——
Income Tax Reconciliation Foreign Income Tax Rate Differential	$22K—	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$8.4M+49.9%	$5.6M+82.9%	$3.06M+227%	-$2.41M+7.7%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	$211K+306%	$52K-73.2%	$194K—	——
Share-based compensation	-$2.61M-187%	-$910K-263%	$560K—	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	$83K+295%	$21K-65.0%	$60K-37.5%	$96K+580%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	-$605K-136%	$1.69M+35.5%	$1.25M+1,226%	-$111K+83.2%
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	$29K—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	$852K+4.8%	$813K-6.2%	$867K+67.7%	$517K-32.1%
Income Taxes Paid, Net	——	$1.32M+142%	-$3.15M-182%	-$1.12M+35.7%
Accounts payable	——	-$831K—	——	——
Increase (Decrease) in Accounts Receivable	——	——	$10.3M—	——
Accrued liabilities	$20.51M+336%	$4.71M-6.4%	$5.03M—	——
Increase (Decrease) in Contract with Customer, Asset	——	——	$10.83M-54.5%	$23.77M—
Increase (decrease) in contract liabilities and current deferred income	-$4.51M—	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	-$5.72M-77.4%	-$3.22M-141%
Increase (Decrease) in Other Receivables	——	$1.19M+133%	-$3.6M-141%	-$1.49M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$2.57M-309%	$1.23M—
Increase Decrease In Right Of Use Assets	——	$122K+112%	-$1.03M-410%	$332K+68.5%
Add - Incremental shares under stock-based compensation plans (in shares)	$1.58M+39.9%	$1.13M+88.7%	$600K—	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$5.41M-28.0%	$7.52M-26.2%	$10.19M+101%	$5.07M+42.9%
Lease Cost	$7.69M-1.0%	$7.77M+3.6%	$7.5M+2.3%	$7.33M+3.2%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$42.69M-665%	-$5.58M+76.6%	-$23.85M—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$45.63M-190%	-$15.74M-37.4%	-$11.46M-20.3%	-$9.53M-12.7%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$80.08M+11.1%	$72.07M+83.8%	$39.21M+316%	$9.43M-3.8%
Noncash Or Part Noncash Acquisition Contingent Consideration	$13.39M+230%	$4.06M—	——	——
Number of reportable segments	——	——	——	——
Number Of Variable Interest Entity	——	——	——	——
Operating Lease Payments	$6.66M+5.2%	$6.33M+8.3%	$5.84M-9.7%	$6.47M-3.8%
Operating Lease Rent Expenses	$6.8M-1.4%	$6.9M+1.5%	$6.8M+4.6%	$6.5M-44.0%
Cash flow hedges	——	——	-$800K—	——
Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income	$0—	$0—	$0—	——
Other comprehensive income (loss)	$44K-87.4%	$350K+153%	-$664K—	——
Other Noncash Income (Expense)	-$699K-1,058%	$73K+105%	-$1.45M—	——
Other income, net (Note 6)	$1.6M-49.0%	$3.13M+62.0%	$1.93M—	——
Payment, Tax Withholding, Share-Based Payment Arrangement	$5.48M—	——	$205K—	——
Payments to Acquire Businesses, Net of Cash Acquired	$38M+416%	$7.36M+360%	$1.6M—	——
Payments to Acquire Property, Plant, and Equipment	$9.39M+11.6%	$8.41M-15.2%	$9.93M+3.4%	$9.6M+13.0%
Percent Of Total Revenue Comprised Of Contracts Which Include Separate Phases Or Elements High End Of Range	——	——	——	——
Percent Of Total Revenue Comprised Of Contracts Which Include Separate Phases Or Elements Low End Of Range	——	——	——	——
Pro Forma Weighted Average Shares Outstanding Diluted	——	——	——	——
Proceeds From Cash Deposits To Be Held In Trust For Energy Incentive Rebate Payments Restricted Cash Financing Activities	——	——	——	$10.68M—
Proceeds From Long Term Lines Of Credit New Credit Agreement	$88.41M—	——	$100M—	——
Proceeds From Long Term Lines Of Credit Prior Term Loan And Line Of Credit	——	——	$5M—	——
Dispositions of property, plant, and equipment	$46K+35.3%	$34K-50.0%	$68K-9.3%	$75K+63.0%
Cash received from option exercises	$2.76M0.0%	$2.76M—	——	$274K-85.8%
Proceeds from issuance of common stock relating to employee stock plans	——	——	$2.78M—	——
Net additions (releases) charged to costs and expenses	$308K-58.4%	$740K-10.4%	$826K+240%	$243K+138%
Provision For Doubtful Accounts Cash Flow Impact	——	$806K-2.3%	$825K+240%	$243K—
Repayments of Lines of Credit	$39.66M+388%	$8.13M—	——	$13M0.0%
Repayments Of Lines Of Credit Retire Prior Credit Agreement	——	——	$111M—	——
Repayments of Notes Payable	——	$190K-88.4%	$1.63M-15.1%	$1.92M+0.6%
Revenue From Contract With Customer Excluding Assessed Tax	$681.55M+20.5%	$565.8M+10.9%	$510.1M+18.9%	$429.14M+21.3%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$9.39M+38.9%	$6.76M+25.8%	$5.37M+95.8%	$2.75M+251%
Segment Reporting, Other Segment Item, Amount	$192.85M+23.1%	$156.68M+10.9%	$141.26M+6.1%	$133.15M—
Stock-based compensation	$11.83M+60.1%	$7.39M+38.8%	$5.32M-36.4%	$8.37M-49.4%
Granted (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period	——	——	——	——
Forfeited or expired (in shares)	——	——	——	——
Exercised (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——
Stock Issued During Period Value Acquisitions	——	——	——	——
Stock issued for employee stock purchase plan	——	——	——	——
Stock Issued During Period, Value, Stock Options Exercised	$2.76M0.0%	$2.76M—	——	——
Increase (decrease) in amount of unrecognized tax benefits	$0—	$0—	$0—	$0—
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	$0+100%	-$100K—	$0—	$0—
Variable Interest Entity Percentage Of Costs Reimbursed	——	——	——	——
Weighted Average Basic Shares Outstanding Pro Forma	——	——	——	——
EBIT	$44.15M+40.8%	$31.35M+42.0%	$22.07M+413%	-$7.06M+18.7%
EBITDA	$62.83M+36.3%	$46.1M+19.7%	$38.51M+269%	$10.43M+23.3%
EBITDA	$62.83M+36.3%	$46.1M+19.7%	$38.51M+269%	$10.43M+23.3%
EBITDA margin	9.2%+1.1pp	8.1%+0.6pp	7.5%+5.1pp	2.4%0.0pp
EBIT	$44.15M+40.8%	$31.35M+42.0%	$22.07M+413%	-$7.06M+18.7%

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Questions, answered.

What is Willdan Group's revenue?: Willdan Group (WLDN) generated $684.3M in revenue over the trailing twelve months, up 14.9% year over year.
Is Willdan Group profitable?: Willdan Group reported $56.4M in net income over the trailing twelve months, a 8.2% net margin.
What are Willdan Group's profit margins?: Gross margin is 38.2% and operating margin is 6.5%, with a 8.2% net margin.
What is Willdan Group's earnings per share?: Willdan Group's diluted EPS over the trailing twelve months is $3.71.
Where does Willdan Group's income statement data come from?: Every line is extracted from Willdan Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.