What is Willdan Group's net debt?

Willdan Group (WLDN) reported net debt of $39.94M in Q1 2026.

How has Willdan Group's net debt changed year-over-year?

Willdan Group's net debt decreased by 38.0% year-over-year, from $64.41M to $39.94M.

What is the long-term trend for Willdan Group's net debt?

Over 5 years (2020 to 2025), Willdan Group's net debt has grown at a -53.1% compound annual growth rate (CAGR), from $92M to $2.09M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Willdan Group WLDN Net debt

Discontinued — last reported Q1 '26

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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

See full

Gross margin38.2%+2.4pp

Operating margin6.5%+0.9pp

Net margin8.2%+4.2pp

FCF margin6.3%-0.5pp

Returns & leverage

See full

Return on equity20.3%+9.5pp

Debt / equity0.2×-0.2×

Current ratio1.7×+0.1×

Where this comes from

Calculated from Willdan Group’s reported figures.

$68.2Mtotal debt−$28.3Mcash and equivalents=$39.94M

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 net debt?: Willdan Group (WLDN) reported net debt of $39.94M in Q1 2026.
How has Willdan Group's net debt changed year-over-year?: Willdan Group's net debt decreased by 38.0% year-over-year, from $64.41M to $39.94M.
What is the long-term trend for Willdan Group's net debt?: Over 5 years (2020 to 2025), Willdan Group's net debt has grown at a -53.1% compound annual growth rate (CAGR), from $92M to $2.09M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.