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Willdan Group WLDN Return on invested capital

Return on invested capital at other companies

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Tetra TechTTEK
16.9%+8.8pp
AECOM logo
AECOMACM
18.7%-1.5pp
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AmerescoAMRC
4.9%+0.7pp
Quanta Services logo
Quanta ServicesPWR
9.9%-0.2pp
EMCOR Group logo
EMCOR GroupEME
42.7%+0.6pp
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-37%-13.1pp

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

Calculated from Willdan Group’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Willdan Group (WLDN) reported return on invested capital of 13.5% in Q1 2026.
How has Willdan Group's return on invested capital changed year-over-year?
Willdan Group's return on invested capital increased by 34.1% year-over-year, from 10% to 13.5%.
What is the long-term trend for Willdan Group's return on invested capital?
Over 5 years (2020 to 2025), Willdan Group's return on invested capital has grown at a 22.1% compound annual growth rate (CAGR), from -5.7% to 15.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.