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Willdan Group WLDN Capital Lease Obligations Incurred

Capital Lease Obligations Incurred at other companies

DoubleVerify Holdings logo
DoubleVerify HoldingsDV
$13.81M
Willdan Group logo
Willdan GroupWLDN
$492K-15.2%
XPEL, Inc. logo
XPEL, Inc.XPEL
$158K-81.0%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$124K-81.8%
ExlService Holdings logo
ExlService HoldingsEXLS
$217K-26.9%
EPR Properties logo
EPR PropertiesEPR
$5.2M

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+105%
Enterprise value$1.26B+90.4%
P/E21.6×-2.8×
P/S1.8×+0.8×

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:CapitalLeaseObligationsIncurred.

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 capital lease obligations incurred?
Willdan Group (WLDN) reported capital lease obligations incurred of $492K in Q1 2026.
How has Willdan Group's capital lease obligations incurred changed year-over-year?
Willdan Group's capital lease obligations incurred decreased by 15.2% year-over-year, from $580K to $492K.
What is the long-term trend for Willdan Group's capital lease obligations incurred?
Over 4 years (2021 to 2025), Willdan Group's capital lease obligations incurred has grown at a 0.4% compound annual growth rate (CAGR), from $1.38M to $1.4M.
What does capital lease obligations incurred mean?
Represents the total value of new capital lease obligations entered into during the period. This is a non-cash financing activity that increases the company's long-term asset base and corresponding lease liabilities.