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Willdan Group WLDN Total Assets

Total Assets at other companies

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Tetra TechTTEK
$4.36B+4.3%
AECOM logo
AECOMACM
$12.01B+1.9%
Ameresco logo
AmerescoAMRC
$4.64B+11.3%
NeoVolta logo
NeoVoltaNEOV
$25.66M+349%
NOVA, Inc. logo
NOVA, Inc.NOV
$11.2B-1.4%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$2.3B-7.5%

Segments

By segment

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Energy$504.43M+39.3%
Engineering Consulting Services$45.01M+9.2%

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%

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

Reported directly by Willdan Group in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-092196
Line itemJuly 3, 2026January 2, 2026
Other intangible assets, net68,93335,521
Other assets1,8912,762
Deferred income taxes, net34,24826,630
Total assets$634,875$544,211
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$62,916$45,628
Accrued liabilities79,15682,434

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's total assets?
Willdan Group (WLDN) reported total assets of $634.88M in Q2 2026.
How has Willdan Group's total assets changed year-over-year?
Willdan Group's total assets increased by 30.9% year-over-year, from $484.85M to $634.88M.
What is the long-term trend for Willdan Group's total assets?
Over 5 years (2020 to 2025), Willdan Group's total assets has grown at a 6.2% compound annual growth rate (CAGR), from $403.02M to $544.21M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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