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Willdan Group WLDN Goodwill Additions

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Segments

By segment

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Energy$8.07M+228%

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$1.11B-12.7%
Enterprise value$1.17B-11.5%
P/E17.1×-19.2×
P/S1.5×-0.5×

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:GoodwillAcquiredDuringPeriod.

The source filing: Willdan Group’s 10-K, filed February 27, 2026.

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001104659-26-020767
Line itemDecember 27, 2024Additional / Purchase CostAdditions / / AdjustmentsJanuary 2, 2026
Reporting Unit:
Energy$139,222$31,613$170,835
Engineering and Consulting1,7696,9268,695
$140,991$38,539$179,530
December 29,AdditionalAdditions /December 27,
2023Purchase CostAdjustments2024
(in thousands)
Reporting Unit:

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Willdan Group's goodwill additions?
Willdan Group (WLDN) reported goodwill additions of $2.02M in Q4 2025.
How has Willdan Group's goodwill additions changed year-over-year?
Willdan Group's goodwill additions decreased by 17.8% year-over-year, from $2.46M to $2.02M.
What does goodwill additions mean?
Represents the value of goodwill recognized during the period as a result of business combinations and acquisitions. This metric indicates the company's inorganic growth strategy and the premium paid for acquired assets. It is a key indicator of capital allocation toward external expansion.

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