Skip to content
Screener

Willdan Group WLDN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Tetra Tech logo
Tetra TechTTEK
$229.57M+9.8%
AECOM logo
AECOMACM
$617.1M-5.7%
Ameresco logo
AmerescoAMRC
$63.22M-6.1%
NeoVolta logo
NeoVoltaNEOV
$841.97K
Nextra Energy logo
Nextra EnergyNEE
$458M+18.3%
GE Vernova logo
GE VernovaGEV
$871M+11.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$43.9M+72.7%
CapEx$1.6M-25.4%
Free cash flow$42.2M+82.0%

Valuation

See full
Market cap$1.3B-21.2%
Enterprise value$1.36B-20.0%
P/E20×-27.1×
P/S1.8×-0.9×

Profitability

See full
Gross margin37.8%+0.8pp
Operating margin7.1%+0.9pp
Net margin8.8%+3.2pp
FCF margin8.4%-1.8pp

Returns & leverage

See full
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:OperatingLeaseLiability.

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
Right-of-use assets$18,173$16,600
Lease liability$4,927$4,670
Lease liability, less current portion14,98213,762
Total lease liabilities$19,909$18,432
Finance leases (included in equipment and leasehold improvements, net):
Equipment and leasehold improvements, net$8,006$7,471
Accumulated depreciation(5,965)(5,166)
Total equipment and leasehold improvements, net$2,041$2,305

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's operating lease liabilities (total)?
Willdan Group (WLDN) reported operating lease liabilities (total) of $19.91M in Q2 2026.
How has Willdan Group's operating lease liabilities (total) changed year-over-year?
Willdan Group's operating lease liabilities (total) increased by 50.9% year-over-year, from $13.2M to $19.91M.
What is the long-term trend for Willdan Group's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Willdan Group's operating lease liabilities (total) has grown at a -3.0% compound annual growth rate (CAGR), from $21.49M to $18.43M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Willdan Group's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude