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Willdan Group WLDN Increase (decrease) in contract liabilities and current deferred income

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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$1.3B-21.2%
Enterprise value$1.36B-20.0%
P/E20×-27.1×
P/S1.8×-0.9×

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:IncreaseDecreaseInContractWithCustomerLiability.

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 itemSix Months Ended / July 3, 2026Six Months Ended / July 4, 2025
Other assets895(888)
Accounts payable7,1504,569
Accrued liabilities(6,628)(1,662)
Contract liabilities1,862(2,364)
Right-of-use assets(189)445
Net cash (used in) provided by operating activities19,51528,724
Cash flows from investing activities:
Purchase of equipment, software, and leasehold improvements(3,671)(4,517)

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's increase (decrease) in contract liabilities and current deferred income?
Willdan Group (WLDN) reported increase (decrease) in contract liabilities and current deferred income of $3.08M in Q2 2026.
What does increase (decrease) in contract liabilities and current deferred income mean?
Represents the net change in deferred revenue or customer advances during the period. This reflects the balance of payments received from customers for services not yet performed or goods not yet delivered, serving as a key indicator of future revenue recognition and customer demand.

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