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Willdan Group WLDN Lease Payments

Lease Payments at other companies

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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:OperatingLeasePayments.

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 lease payments?
Willdan Group (WLDN) reported lease payments of $1.55M in Q1 2026.
How has Willdan Group's lease payments changed year-over-year?
Willdan Group's lease payments decreased by 9.4% year-over-year, from $1.71M to $1.55M.
What is the long-term trend for Willdan Group's lease payments?
Over 4 years (2021 to 2025), Willdan Group's lease payments has grown at a -0.3% compound annual growth rate (CAGR), from $6.73M to $6.66M.
What does lease payments mean?
The actual cash outflows made to satisfy operating lease obligations during the reporting period. This metric reflects the liquidity impact of the company's leasing commitments, distinct from non-cash accounting expenses. It is used by analysts to assess the company's cash-based fixed cost burden.