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Willdan Group WLDN Accretion And Fair Value Adjustments Contingent Consideration

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.22B+45.7%
Enterprise value$1.26B+39.7%
P/E21.6×-12.8×
P/S1.8×+0.4×

Profitability

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Gross margin38.2%+2.4pp
Operating margin6.5%+0.9pp
Net margin8.2%+4.2pp
FCF margin6.3%-0.5pp

Returns & leverage

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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 wldn:AccretionAndFairValueAdjustmentsContingentConsideration.

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

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Questions, answered.

What is Willdan Group's accretion and fair value adjustments contingent consideration?
Willdan Group (WLDN) reported accretion and fair value adjustments contingent consideration of $903K in Q1 2026.
How has Willdan Group's accretion and fair value adjustments contingent consideration changed year-over-year?
Willdan Group's accretion and fair value adjustments contingent consideration increased by 138.3% year-over-year, from $379K to $903K.
What is the long-term trend for Willdan Group's accretion and fair value adjustments contingent consideration?
Over 3 years (2021 to 2025), Willdan Group's accretion and fair value adjustments contingent consideration has grown at a 9.9% compound annual growth rate (CAGR), from $2.33M to $3.1M.
What does accretion and fair value adjustments contingent consideration mean?
Captures the periodic adjustments to the fair value of contingent consideration liabilities related to business acquisitions. This reflects changes in the estimated payouts to sellers based on future performance milestones or financial targets.