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Willdan Group WLDN Other comprehensive income (loss)

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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:OtherComprehensiveIncomeLossNetOfTax.

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 other comprehensive income (loss)?
Willdan Group (WLDN) reported other comprehensive income (loss) of $119K in Q1 2026.
How has Willdan Group's other comprehensive income (loss) changed year-over-year?
Willdan Group's other comprehensive income (loss) increased by 164.3% year-over-year, from -$185K to $119K.
What is the long-term trend for Willdan Group's other comprehensive income (loss)?
Over 3 years (2021 to 2025), Willdan Group's other comprehensive income (loss) has grown at a -53.9% compound annual growth rate (CAGR), from $450K to $44K.
What does other comprehensive income (loss) mean?
Captures items of income and expense that are excluded from net income under accounting standards, such as unrealized gains or losses on financial instruments. It is a key indicator of potential future volatility in equity.