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Willdan Group WLDN Proceeds from issuance of common stock relating to employee stock plans

Proceeds from issuance of common stock relating to employee stock plans at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$125K
Kemper logo
KemperKMPR
$800K0.0%
Paycom Software logo
Paycom SoftwarePAYC
$3.6M
Willdan Group logo
Willdan GroupWLDN
$1.92M+29.4%
ServiceNow logo
ServiceNowNOW
$153M0.0%
AeroVironment logo
AeroVironmentAVAV
$1.89M+295%

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:ProceedsFromStockPlans.

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 proceeds from issuance of common stock relating to employee stock plans?
Willdan Group (WLDN) reported proceeds from issuance of common stock relating to employee stock plans of $1.92M in Q1 2026.
How has Willdan Group's proceeds from issuance of common stock relating to employee stock plans changed year-over-year?
Willdan Group's proceeds from issuance of common stock relating to employee stock plans increased by 29.4% year-over-year, from $1.49M to $1.92M.
What does proceeds from issuance of common stock relating to employee stock plans mean?
Cash inflows resulting from the issuance of common stock to employees through various equity incentive plans, such as employee stock purchase programs. This metric highlights the company's ability to raise capital through employee participation in equity ownership. It serves as a measure of equity-based financing.