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Willdan Group WLDN Operating Lease Liabilities

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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-21.2%
Enterprise value$1.36B-20.0%
P/E20×-27.1×
P/S1.8×-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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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 itemJuly 3, 2026January 2, 2026
Contingent consideration payable, less current portion7,01516,651
Notes payable, less current portion64,74545,962
Finance lease obligations, less current portion9351,162
Lease liability, less current portion14,98213,762
Other noncurrent liabilities6969
Total liabilities284,410239,360
Commitments and contingencies
Stockholders’ equity:

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's operating lease liabilities?
Willdan Group (WLDN) reported operating lease liabilities of $14.98M in Q2 2026.
How has Willdan Group's operating lease liabilities changed year-over-year?
Willdan Group's operating lease liabilities increased by 100.5% year-over-year, from $7.47M to $14.98M.
What is the long-term trend for Willdan Group's operating lease liabilities?
Over 5 years (2020 to 2025), Willdan Group's operating lease liabilities has grown at a -2.5% compound annual growth rate (CAGR), from $15.65M to $13.76M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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