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Segments

By segment

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Energy$26.99M+49.2%
Engineering Consulting Services$3.96M-46.4%

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%
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

Reported directly by Willdan Group in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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
Total other expense, net(647)(1,635)(687)(3,478)
Income (Loss) before income taxes19,08710,18126,33915,374
Income tax (benefit) expense(5,258)(5,255)(6,536)(4,749)
Net income (loss)24,34515,43632,87520,123
Other comprehensive income (loss):
Unrealized gain (loss) on derivative contracts, net of tax801881993
Comprehensive income (loss)$24,425$15,624$33,074$20,126
Earnings (Loss) per share:

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's net income?
Willdan Group (WLDN) reported net income of $24.35M in Q2 2026.
How has Willdan Group's net income changed year-over-year?
Willdan Group's net income increased by 57.7% year-over-year, from $15.44M to $24.35M.
What is the long-term trend for Willdan Group's net income?
Over 4 years (2021 to 2025), Willdan Group's net income has grown at a 58.1% compound annual growth rate (CAGR), from -$8.42M to $52.56M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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