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Willdan Group WLDN Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

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Segments

By segment

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Energy$36.55M+5.8%
Engineering Consulting Services$10.59M+3.1%

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:SegmentReportingOtherItemAmount.

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 segment reporting other item amount?
Willdan Group (WLDN) reported segment reporting other item amount of $50.42M in Q1 2026.
How has Willdan Group's segment reporting other item amount changed year-over-year?
Willdan Group's segment reporting other item amount increased by 9.2% year-over-year, from $46.19M to $50.42M.
What is the long-term trend for Willdan Group's segment reporting other item amount?
Over 3 years (2022 to 2025), Willdan Group's segment reporting other item amount has grown at a 13.1% compound annual growth rate (CAGR), from $133.15M to $192.85M.
What does segment reporting other item amount mean?
Represents significant financial items or adjustments that are not allocated to specific reportable segments but are included in total company performance. This metric captures corporate-level expenses, unallocated overhead, or unique non-recurring items. It is vital for reconciling segment-level performance to consolidated financial results.