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Willdan Group WLDN Proceeds from disposals of property, plant and equipment

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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$1.3B-24.2%
Enterprise value$1.36B-22.9%
P/E20×-28.9×
P/S1.8×-1.0×

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

Reported directly by Willdan Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemSix Months Ended / July 3, 2026Six Months Ended / July 4, 2025
Net cash (used in) provided by operating activities19,51528,724
Cash flows from investing activities:
Purchase of equipment, software, and leasehold improvements(3,671)(4,517)
Proceeds from sale of equipment5128
Cash paid for acquisitions, net of cash acquired(50,467)(35,140)
Net cash (used in) provided by investing activities(54,087)(39,629)
Cash flows from financing activities:
Payments on contingent consideration(8,807)

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's proceeds from disposals of property, plant and equipment?
Willdan Group (WLDN) reported proceeds from disposals of property, plant and equipment of $24K in Q2 2026.
How has Willdan Group's proceeds from disposals of property, plant and equipment changed year-over-year?
Willdan Group's proceeds from disposals of property, plant and equipment increased by 166.7% year-over-year, from $9K to $24K.
What is the long-term trend for Willdan Group's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Willdan Group's proceeds from disposals of property, plant and equipment has grown at a 0.0% compound annual growth rate (CAGR), from $46K to $46K.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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