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Willdan Group WLDN Finance Lease Interest Payment On Liability

Finance Lease Interest Payment On Liability at other companies

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SolarEdge TechnologiesSEDG
$821.25K+14.2%

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+45.7%
Enterprise value$1.26B+39.7%
P/E21.6×-12.8×
P/S1.8×+0.4×

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:FinanceLeaseInterestPaymentOnLiability.

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 finance lease interest payment on liability?
Willdan Group (WLDN) reported finance lease interest payment on liability of $36K in Q1 2026.
How has Willdan Group's finance lease interest payment on liability changed year-over-year?
Willdan Group's finance lease interest payment on liability decreased by 23.4% year-over-year, from $47K to $36K.
What is the long-term trend for Willdan Group's finance lease interest payment on liability?
Over 4 years (2021 to 2025), Willdan Group's finance lease interest payment on liability has grown at a 50.2% compound annual growth rate (CAGR), from $34K to $173K.
What does finance lease interest payment on liability mean?
The interest portion of payments made on finance lease liabilities, representing the cost of financing the use of leased assets. This metric isolates the financing cost associated with long-term lease arrangements from the principal repayment. It is useful for evaluating the company's leverage and interest coverage capabilities.