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Willdan Group WLDN Lease obligation incurred

Lease obligation incurred at other companies

Kemper logo
KemperKMPR
$4.6M-9.8%
Willdan Group logo
Willdan GroupWLDN
$492K-15.2%
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Janux TherapeuticsJANX
$235.75K
Willdan Group logo
Willdan GroupWLDN
$492K-15.2%
AES logo
AESAES
$72M+20.0%
XPEL, Inc. logo
XPEL, Inc.XPEL
$158K-81.0%

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+105%
Enterprise value$1.26B+90.4%
P/E21.6×-2.8×
P/S1.8×+0.8×

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 us-gaap:CapitalLeaseObligationsIncurred.

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 lease obligation incurred?
Willdan Group (WLDN) reported lease obligation incurred of $492K in Q1 2026.
How has Willdan Group's lease obligation incurred changed year-over-year?
Willdan Group's lease obligation incurred decreased by 15.2% year-over-year, from $580K to $492K.
What is the long-term trend for Willdan Group's lease obligation incurred?
Over 4 years (2021 to 2025), Willdan Group's lease obligation incurred has grown at a 0.4% compound annual growth rate (CAGR), from $1.38M to $1.4M.
What does lease obligation incurred mean?
Represents the total value of new capital or finance lease obligations recognized by the company during the reporting period. This metric reflects the company's commitment to acquiring long-term assets through leasing arrangements rather than direct purchase. It is a key indicator of off-balance-sheet financing and future cash flow obligations.