Skip to content

Willdan Group WLDN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Tetra Tech logo
Tetra TechTTEK
$206.53M+11.3%
AECOM logo
AECOMACM
$453.65M+5.1%
Ameresco logo
AmerescoAMRC
6.6%0.0pp
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$50.09M+3.0%
NOVA, Inc. logo
NOVA, Inc.NOV
$321M-7.0%
Franklin Electric logo
Franklin ElectricFELE
$67.35M+11.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$24.4M-836%
CapEx$2.0M-12.4%
Free cash flow-$26.4M-2,736%

Valuation

See full
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

Reported directly by Willdan Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Willdan Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Willdan Group's operating lease rou assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Willdan Group's operating lease ROU assets?
Willdan Group (WLDN) reported operating lease ROU assets of $17.33M in Q1 2026.
How has Willdan Group's operating lease ROU assets changed year-over-year?
Willdan Group's operating lease ROU assets increased by 44.3% year-over-year, from $12.01M to $17.33M.
What is the long-term trend for Willdan Group's operating lease ROU assets?
Over 5 years (2020 to 2025), Willdan Group's operating lease ROU assets has grown at a -3.8% compound annual growth rate (CAGR), from $20.13M to $16.6M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.