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Willdan Group WLDN Operating Lease Rent Expenses

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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$1.25B-24.2%
Enterprise value$1.31B-22.9%
P/E19.2×-27.8×
P/S1.7×-0.9×

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 wldn:OperatingLeaseRentExpenses.

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

Rent expense was $1.7 million and $3.3 million for the three and six months ended July 3, 2026, respectively, as compared to $1.7 million and $3.5 million for the three and six months ended July 4, 2025, respectively.

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's operating lease rent expenses?
Willdan Group (WLDN) reported operating lease rent expenses of $1.7M in Q2 2026.
How has Willdan Group's operating lease rent expenses changed year-over-year?
Willdan Group's operating lease rent expenses decreased by 0.0% year-over-year, from $1.7M to $1.7M.
What is the long-term trend for Willdan Group's operating lease rent expenses?
Over 4 years (2021 to 2025), Willdan Group's operating lease rent expenses has grown at a -12.5% compound annual growth rate (CAGR), from $11.6M to $6.8M.
What does operating lease rent expenses mean?
Operating Lease Rent Expenses as reported by Willdan Group, Inc..

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