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Willdan Group WLDN Payments for finance leases

Payments for finance leases at other companies

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Tetra TechTTEK
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$8M+14.3%
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Cardinal Infrastructure Group, Inc. CDNL
$538.53K-10.1%

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

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:FinanceLeasePrincipalPayments.

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 for finance leases?
Willdan Group (WLDN) reported payments for finance leases of $416K in Q1 2026.
How has Willdan Group's payments for finance leases changed year-over-year?
Willdan Group's payments for finance leases increased by 6.1% year-over-year, from $392K to $416K.
What is the long-term trend for Willdan Group's payments for finance leases?
Over 4 years (2021 to 2025), Willdan Group's payments for finance leases has grown at a 28.7% compound annual growth rate (CAGR), from $545K to $1.5M.
What does payments for finance leases mean?
Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.