Skip to content
Screener

Willdan Group WLDN Operating Lease Rent Expenses

Operating Lease Rent Expenses at other companies

Kimco Realty logo
Kimco RealtyKIM
$4.15M-0.9%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$4.49M-3.0%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$4.49M-3.0%
Artesian Resources logo
Artesian ResourcesARTNA
$0
Artesian Resources logo
Artesian ResourcesARTNA
$2K0.0%
Boyd Gaming logo
Boyd GamingBYD
$28.86M+1.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$43.9M+72.7%
CapEx$1.6M-25.4%
Free cash flow$42.2M+82.0%

Valuation

See full
Market cap$1.25B-24.2%
Enterprise value$1.31B-22.9%
P/E19.2×-27.8×
P/S1.7×-0.9×

Profitability

See full
Gross margin37.8%+0.8pp
Operating margin7.1%+0.9pp
Net margin8.8%+3.2pp
FCF margin8.4%-1.8pp

Returns & leverage

See full
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:OperatingLeaseRentExpenses.

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

Rent expense was $1.7 million and $3.3 million for the three and six months ended July 3, 2026, respectively, as compared to $1.7 million and $3.5 million for the three and six months ended July 4, 2025, respectively.

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's operating lease rent expenses?
Willdan Group (WLDN) reported operating lease rent expenses of $1.7M in Q2 2026.
How has Willdan Group's operating lease rent expenses changed year-over-year?
Willdan Group's operating lease rent expenses decreased by 0.0% year-over-year, from $1.7M to $1.7M.
What is the long-term trend for Willdan Group's operating lease rent expenses?
Over 4 years (2021 to 2025), Willdan Group's operating lease rent expenses has grown at a -12.5% compound annual growth rate (CAGR), from $11.6M to $6.8M.
What does operating lease rent expenses mean?
The periodic cash or accrual expense incurred for the rental of operating assets, such as office space or equipment. This metric captures the recurring cost of maintaining the physical footprint required to conduct business operations. It is a critical component of fixed operating expenses and impacts overall profit margins.

Ask your AI about Willdan Group's operating lease rent expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude