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

Increase (decrease) in contract liabilities and current deferred income at other companies

Ameresco logo
AmerescoAMRC
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NOVA, Inc. logo
NOVA, Inc.NOV
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GE Vernova logo
GE VernovaGEV
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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:IncreaseDecreaseInContractWithCustomerLiability.

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 increase (decrease) in contract liabilities and current deferred income?
Willdan Group (WLDN) reported increase (decrease) in contract liabilities and current deferred income of -$1.22M in Q1 2026.
How has Willdan Group's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Willdan Group's increase (decrease) in contract liabilities and current deferred income increased by 54.2% year-over-year, from -$2.65M to -$1.22M.
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.