Skip to content

Willdan Group WLDN Quick ratio

Quick ratio at other companies

Tetra Tech logo
Tetra TechTTEK
1.3×+0.2×
AECOM logo
AECOMACM
1.1×0.0×
Ameresco logo
AmerescoAMRC
1.5×-0.1×
Quanta Services logo
Quanta ServicesPWR
1.1×-0.2×
EMCOR Group logo
EMCOR GroupEME
1.3×+0.1×
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
1.4×0.0×

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

Calculated from Willdan Group’s reported figures.

Based on the most recent quarter.

The official record: Willdan Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Willdan Group's quick ratio.

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 quick ratio?
Willdan Group (WLDN) reported quick ratio of 1.7× in Q1 2026.
How has Willdan Group's quick ratio changed year-over-year?
Willdan Group's quick ratio increased by 4.0% year-over-year, from 1.6× to 1.7×.
What is the long-term trend for Willdan Group's quick ratio?
Over 5 years (2020 to 2025), Willdan Group's quick ratio has grown at a 3.1% compound annual growth rate (CAGR), from 1.3× to 1.6×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.