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Willdan Group WLDN Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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 us-gaap:ComprehensiveIncomeNetOfTax.

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 itemThree Months Ended / July 3, 2026Three Months Ended / July 4, 2025Six Months Ended / July 3, 2026Six Months Ended / July 4, 2025
Net income (loss)24,34515,43632,87520,123
Other comprehensive income (loss):
Unrealized gain (loss) on derivative contracts, net of tax801881993
Comprehensive income (loss)$24,425$15,624$33,074$20,126
Earnings (Loss) per share:
Basic$1.62$1.07$2.21$1.41
Diluted$1.58$1.03$2.13$1.36
Weighted-average shares outstanding:

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's comprehensive income (loss), net of tax, attributable to parent?
Willdan Group (WLDN) reported comprehensive income (loss), net of tax, attributable to parent of $24.43M in Q2 2026.
How has Willdan Group's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Willdan Group's comprehensive income (loss), net of tax, attributable to parent increased by 56.3% year-over-year, from $15.62M to $24.43M.
What is the long-term trend for Willdan Group's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Willdan Group's comprehensive income (loss), net of tax, attributable to parent has grown at a 60.3% compound annual growth rate (CAGR), from -$7.97M to $52.6M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Represents the total change in equity from non-owner sources, including net income and other items like foreign currency translation adjustments or hedge gains. It provides a broader measure of financial performance beyond standard net income.

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