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Willdan Group WLDN Increase Decrease In Right Of Use Assets

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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$1.25B-24.2%
Enterprise value$1.31B-22.9%
P/E19.2×-27.8×
P/S1.7×-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 wldn:IncreaseDecreaseInRightOfUseAssets.

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
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)
Proceeds from sale of equipment5128

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's increase decrease in right of use assets?
Willdan Group (WLDN) reported increase decrease in right of use assets of $154K in Q2 2026.
What is the long-term trend for Willdan Group's increase decrease in right of use assets?
Over 3 years (2021 to 2024), Willdan Group's increase decrease in right of use assets has grown at a -14.8% compound annual growth rate (CAGR), from $197K to $122K.
What does increase decrease in right of use assets mean?
Reflects the net change in the value of leased assets recognized on the balance sheet under accounting standards for operating and finance leases. This metric helps investors understand the company's investment in leased infrastructure and its long-term commitment to physical operating space.

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