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Willdan Group WLDN Operating Lease ROU Assets

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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$1.25B-24.2%
Enterprise value$1.31B-22.9%
P/E19.2×-27.8×
P/S1.7×-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:OperatingLeaseRightOfUseAsset.

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
Total current assets269,866251,677
Equipment and leasehold improvements, net29,59531,491
Goodwill212,169179,530
Right-of-use assets18,17316,600
Other intangible assets, net68,93335,521
Other assets1,8912,762
Deferred income taxes, net34,24826,630
Total assets$634,875$544,211

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's operating lease ROU assets?
Willdan Group (WLDN) reported operating lease ROU assets of $18.17M in Q2 2026.
How has Willdan Group's operating lease ROU assets changed year-over-year?
Willdan Group's operating lease ROU assets increased by 64.6% year-over-year, from $11.04M to $18.17M.
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.

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