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Willdan Group WLDN Business Acquisition Contingent Consideration Cash Payment

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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 wldn:BusinessAcquisitionContingentConsiderationCashPayment.

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 itemSix Months Ended / July 3, 2026Six Months Ended / July 4, 2025
Cash paid for acquisitions, net of cash acquired(50,467)(35,140)
Net cash (used in) provided by investing activities(54,087)(39,629)
Cash flows from financing activities:
Payments on contingent consideration(8,807)
Receipt of restricted cash7,242
Payment on restricted cash(2,893)
Payments on notes payable(137)
Payments on debt issuance costs(332)

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's business acquisition contingent consideration cash payment?
Willdan Group (WLDN) reported business acquisition contingent consideration cash payment of $6M in Q2 2026.
What does business acquisition contingent consideration cash payment mean?
Represents cash payments made to former owners of acquired businesses based on the achievement of specific performance milestones or financial targets. This reflects the cost of successful integration and the realization of value from previous M&A activities.

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