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Willdan Group WLDN Derivative Instruments Gain Loss Reclassification From Accumulated OCI To Income Estimated Net Amount To Be Transferred

Derivative Instruments Gain Loss Reclassification From Accumulated OCI To Income Estimated Net Amount To Be Transferred at other companies

ICF International logo
ICF InternationalICFI
-$150K-175%
Willdan Group logo
Willdan GroupWLDN
$200K-50.0%
MillerKnoll logo
MillerKnollMLKN
$11.7M-20.9%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$513K+118%
TFX
TeleflexTFX
-$387K+80.9%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$26.2M-303%

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:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred.

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 derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred?
Willdan Group (WLDN) reported derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred of $200K in Q1 2026.
How has Willdan Group's derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred changed year-over-year?
Willdan Group's derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred decreased by 50.0% year-over-year, from $400K to $200K.
What does derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred mean?
Represents the amount of unrealized gains or losses on derivative instruments previously recorded in accumulated other comprehensive income that are reclassified into net income. This metric reflects the impact of hedging activities on earnings as the underlying hedged transactions occur. It is essential for understanding the volatility and effectiveness of the company's risk management strategies.