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Willdan Group WLDN Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount

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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 us-gaap:IncomeTaxReconciliationTaxCreditsResearch.

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 effective income tax rate reconciliation, tax credit, research, amount?
Willdan Group (WLDN) reported effective income tax rate reconciliation, tax credit, research, amount of $213K in Q4 2025.
How has Willdan Group's effective income tax rate reconciliation, tax credit, research, amount changed year-over-year?
Willdan Group's effective income tax rate reconciliation, tax credit, research, amount increased by 4.8% year-over-year, from $203.25K to $213K.
What is the long-term trend for Willdan Group's effective income tax rate reconciliation, tax credit, research, amount?
Over 4 years (2021 to 2025), Willdan Group's effective income tax rate reconciliation, tax credit, research, amount has grown at a 2.9% compound annual growth rate (CAGR), from $761K to $852K.
What does effective income tax rate reconciliation, tax credit, research, amount mean?
This metric quantifies the dollar value of research and development tax credits applied to reduce the company's total income tax expense. It reflects the company's investment in innovation and its ability to leverage government incentives to lower its effective tax rate.