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Willdan Group WLDN Return on invested capital

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16.9%+8.8pp
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18.7%-1.5pp
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4.9%+0.7pp
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-111.4%
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3%-4.2pp
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-37%-13.1pp

Other financials

Income statement

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Revenue$231.0M+33.2%
Gross profit$87.5M+28.0%
Operating income$19.7M+67.0%
Net income$24.3M+57.7%
EPS (diluted)$1.58+53.4%

Balance sheet

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Cash & equivalents$34.9M+7.8%
Total debt$87.8M+18.2%
Total equity$350.5M+31.8%
Total assets$634.9M+30.9%

Cash flow

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Operating cash flow$43.9M+72.7%
CapEx$1.6M-25.4%
Free cash flow$42.2M+82.0%

Valuation

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Market cap$1.3B-21.2%
Enterprise value$1.36B-20.0%
P/E20×-27.1×
P/S1.8×-0.9×

Profitability

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Gross margin37.8%+0.8pp
Operating margin7.1%+0.9pp
Net margin8.8%+3.2pp
FCF margin8.4%-1.8pp

Returns & leverage

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Return on equity21.2%+6.5pp
Debt / equity0.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Calculated from Willdan Group’s reported figures.

Based on trailing twelve months.

The source filing: Willdan Group’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-092196

FAQ

What is Willdan Group's return on invested capital?
Willdan Group (WLDN) reported return on invested capital of 14.7% in Q2 2026.
How has Willdan Group's return on invested capital changed year-over-year?
Willdan Group's return on invested capital increased by 11.4% year-over-year, from 13.2% to 14.7%.
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.

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