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Willdan Group WLDN Stock-Based Comp

Stock-Based Comp at other companies

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GE VernovaGEV
-$9.25M

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$1.19B+42.4%
Enterprise value$1.23B+36.7%
P/E21.2×-13.3×
P/S1.7×+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 us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost.

The official record: Willdan Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willdan Group's stock-based comp?
Willdan Group (WLDN) reported stock-based comp of -$652.5K in Q4 2025.
How has Willdan Group's stock-based comp changed year-over-year?
Willdan Group's stock-based comp decreased by 186.8% year-over-year, from -$227.5K to -$652.5K.
What is the long-term trend for Willdan Group's stock-based comp?
Over 2 years (2023 to 2025), Willdan Group's stock-based comp has grown at a 115.9% compound annual growth rate (CAGR), from $560K to -$2.61M.
What does stock-based comp mean?
This metric quantifies the dollar impact of share-based compensation expenses that are not deductible for income tax purposes. It reflects the tax reconciliation adjustment required when accounting for equity-based awards.