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Willdan Group WLDN Purchase Price Adjustments

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Segments

By segment

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Engineering Consulting Services$58K

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:GoodwillPurchaseAccountingAdjustments.

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 itemJanuary 2, 2026Additional / Purchase CostAdditions / / AdjustmentsJuly 3, 2026
Reporting Unit:
Energy$170,835$32,566$203,401
Engineering and Consulting8,695738,768
$179,530$32,566$73$212,169

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's purchase price adjustments?
Willdan Group (WLDN) reported purchase price adjustments of $58K in Q2 2026.
What does purchase price adjustments mean?
Reflects adjustments made to the carrying value of goodwill following business acquisitions, often due to finalization of purchase price allocations or contingent consideration updates. This metric highlights the financial impact of post-acquisition valuation changes and integration accounting. Investors use this to assess the accuracy of initial acquisition valuations and potential future impairment risks.

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