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Willdan Group WLDN Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired 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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 payments to acquire businesses, net of cash acquired?
Willdan Group (WLDN) reported payments to acquire businesses, net of cash acquired of $583K in Q1 2026.
How has Willdan Group's payments to acquire businesses, net of cash acquired changed year-over-year?
Willdan Group's payments to acquire businesses, net of cash acquired decreased by 98.2% year-over-year, from $32.47M to $583K.
What is the long-term trend for Willdan Group's payments to acquire businesses, net of cash acquired?
Over 2 years (2023 to 2025), Willdan Group's payments to acquire businesses, net of cash acquired has grown at a 387.3% compound annual growth rate (CAGR), from $1.6M to $38M.
What does payments to acquire businesses, net of cash acquired mean?
Captures the net cash outflow for the acquisition of other companies or business units, adjusted for the cash held by the acquired entity. It is a primary indicator of inorganic growth strategy and the deployment of capital for market expansion.