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Willdan Group WLDN Repayments Of Lines Of Credit Retire Prior Credit Agreement

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Other financials

Income statement

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

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

Operating cash flow-$24.4M-836%

CapEx$2.0M-12.4%

Free cash flow-$26.4M-2,736%

Valuation

Market cap$1.22B+42.4%

Enterprise value$1.26B+36.7%

P/E21.6×-13.6×

P/S1.8×+0.3×

Profitability

Gross margin38.2%+2.4pp

Operating margin6.5%+0.9pp

Net margin8.2%+4.2pp

FCF margin6.3%-0.5pp

Returns & leverage

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 wldn:RepaymentsOfLinesOfCreditRetirePriorCreditAgreement.

The official record: Willdan Group’s 10-Q, filed August 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willdan Group's repayments of lines of credit retire prior credit agreement?: Willdan Group (WLDN) reported repayments of lines of credit retire prior credit agreement of $87.5M in Q2 2025.
What does repayments of lines of credit retire prior credit agreement mean?: Represents cash outflows used to fully settle and retire a previous credit facility or debt agreement. This typically occurs during a refinancing event when the company replaces an existing debt structure with a new one. It reflects the company's strategic management of its capital structure and debt maturity profile.