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Willdan Group WLDN Accrued liabilities

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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+105%
Enterprise value$1.26B+90.4%
P/E21.6×-2.8×
P/S1.8×+0.8×

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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
Willdan Group (WLDN) reported accrued liabilities of -$30.69M in Q1 2026.
How has Willdan Group's accrued liabilities changed year-over-year?
Willdan Group's accrued liabilities decreased by 38.7% year-over-year, from -$22.13M to -$30.69M.
What is the long-term trend for Willdan Group's accrued liabilities?
Over 2 years (2023 to 2025), Willdan Group's accrued liabilities has grown at a 101.9% compound annual growth rate (CAGR), from $5.03M to $20.51M.
What does accrued liabilities mean?
Measures the net change in expenses that have been incurred but not yet paid or invoiced, such as accrued payroll, taxes, or interest. This metric highlights the company's short-term liability management and timing of cash outflows.