Skip to content

Willdan Group WLDN Net additions (releases) charged to costs and expenses

Net additions (releases) charged to costs and expenses at other companies

GE Vernova logo
GE VernovaGEV

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$24.4M-836%
CapEx$2.0M-12.4%
Free cash flow-$26.4M-2,736%

Valuation

See full
Market cap$1.22B+45.7%
Enterprise value$1.26B+39.7%
P/E21.6×-12.8×
P/S1.8×+0.4×

Profitability

See full
Gross margin38.2%+2.4pp
Operating margin6.5%+0.9pp
Net margin8.2%+4.2pp
FCF margin6.3%-0.5pp

Returns & leverage

See full
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:ProvisionForDoubtfulAccounts.

The official record: Willdan Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Willdan Group's net additions (releases) charged to costs and expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Willdan Group's net additions (releases) charged to costs and expenses?
Willdan Group (WLDN) reported net additions (releases) charged to costs and expenses of $77K in Q4 2025.
How has Willdan Group's net additions (releases) charged to costs and expenses changed year-over-year?
Willdan Group's net additions (releases) charged to costs and expenses decreased by 58.4% year-over-year, from $185K to $77K.
What is the long-term trend for Willdan Group's net additions (releases) charged to costs and expenses?
Over 4 years (2021 to 2025), Willdan Group's net additions (releases) charged to costs and expenses has grown at a 31.8% compound annual growth rate (CAGR), from $102K to $308K.