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Willdan Group WLDN Earnings Before Interest Taxes Depreciation And Amortization

Earnings Before Interest Taxes Depreciation And Amortization at other companies

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Segments

By segment

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Energy$12.58M+38.5%
Engineering Consulting Services$3.68M-2.1%

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+42.4%
Enterprise value$1.26B+36.7%
P/E21.6×-13.6×
P/S1.8×+0.3×

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:EarningsBeforeInterestTaxesDepreciationAndAmortization.

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 earnings before interest taxes depreciation and amortization?
Willdan Group (WLDN) reported earnings before interest taxes depreciation and amortization of $13.53M in Q1 2026.
How has Willdan Group's earnings before interest taxes depreciation and amortization changed year-over-year?
Willdan Group's earnings before interest taxes depreciation and amortization increased by 18.3% year-over-year, from $11.44M to $13.53M.
What is the long-term trend for Willdan Group's earnings before interest taxes depreciation and amortization?
Over 3 years (2022 to 2025), Willdan Group's earnings before interest taxes depreciation and amortization has grown at a 78.3% compound annual growth rate (CAGR), from $11.37M to $64.43M.
What does earnings before interest taxes depreciation and amortization mean?
This metric represents operating performance by excluding non-cash expenses like depreciation and amortization, as well as interest and tax impacts. It provides a clearer view of the company's core operational profitability and cash-generating ability before capital structure and accounting decisions. Investors use this to compare operational efficiency across companies with different debt levels or asset bases.