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Willdan Group WLDN Operating Income

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Other financials

Income statement

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Revenue$231.0M+33.2%
Gross profit$87.5M+28.0%
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$1.11B-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:OperatingIncomeLoss.

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
Depreciation and amortization6,9715,50412,4179,944
Other12,93612,87824,30322,905
Total general and administrative expenses67,72056,509123,584107,134
Income (Loss) from operations19,73411,81627,02618,852
Other income (expense):
Interest expense, net(1,086)(2,186)(1,921)(3,988)
Other, net4395511,234510
Total other expense, net(647)(1,635)(687)(3,478)

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's operating income?
Willdan Group (WLDN) reported operating income of $19.73M in Q2 2026.
How has Willdan Group's operating income changed year-over-year?
Willdan Group's operating income increased by 67.0% year-over-year, from $11.82M to $19.73M.
What is the long-term trend for Willdan Group's operating income?
Over 4 years (2021 to 2025), Willdan Group's operating income has grown at a 50.1% compound annual growth rate (CAGR), from -$8.69M to $44.15M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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