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Willdan Group WLDN Cash flow hedges

Cash flow hedges 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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

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 cash flow hedges?
Willdan Group (WLDN) reported cash flow hedges of -$200K in Q1 2026.
How has Willdan Group's cash flow hedges changed year-over-year?
Willdan Group's cash flow hedges increased by 60.0% year-over-year, from -$500K to -$200K.
What does cash flow hedges mean?
The change in the fair value of derivative instruments designated as cash flow hedges that is recorded in other comprehensive income. This metric captures the unrealized gains or losses on hedging activities intended to mitigate exposure to interest rate or currency volatility. It helps investors assess the effectiveness of the company's risk management strategy.