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Willdan Group WLDN Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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$448K+686%

AECOMACM

$7.46M-34.1%

AmerescoAMRC

$455K+5.8%

SolarEdge TechnologiesSEDG

$3.85M+38,400%

Franklin ElectricFELE

$2.7M+87.8%

New Jersey ResourcesNJR

$3.82M+0.1%

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+105%

Enterprise value$1.26B+90.4%

P/E21.6×-2.8×

P/S1.8×+0.8×

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 us-gaap:ProceedsFromStockOptionsExercised.

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

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Questions, answered.

What is Willdan Group's stock issuance proceeds?: Willdan Group (WLDN) reported stock issuance proceeds of $261K in Q4 2025.
How has Willdan Group's stock issuance proceeds changed year-over-year?: Willdan Group's stock issuance proceeds decreased by 21.9% year-over-year, from $334K to $261K.
What is the long-term trend for Willdan Group's stock issuance proceeds?: Over 3 years (2021 to 2025), Willdan Group's stock issuance proceeds has grown at a 12.8% compound annual growth rate (CAGR), from $1.92M to $2.76M.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.