Willdan Group WLDN Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income

Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income at other companies

WhirlpoolWHR

$5M-70.6%

Willdan GroupWLDN

$0—

AshlandASH

$0-100%

Kyndryl HoldingsKD

$6M+400%

GATXGATX

-$700K-133%

CareTrustCTRE

-$253K—

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax.

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, gain or (loss) reclassified from accumulated OCI into income?: Willdan Group (WLDN) reported cash flow hedges, gain or (loss) reclassified from accumulated OCI into income of $0 in Q1 2026.
What does cash flow hedges, gain or (loss) reclassified from accumulated OCI into income mean?: The amount of gains or losses previously deferred in accumulated other comprehensive income that are reclassified into net income as the hedged transaction impacts earnings. This represents the realized impact of hedging activities on the income statement. It is critical for reconciling the relationship between hedging strategy and reported profitability.