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Willdan Group WLDN Total Revenue

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Segments

By segment

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Energy$202.59M+38.1%
Engineering Consulting Services$28.44M+6.4%

By geography

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US$231.03M+33.2%

Other financials

Income statement

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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$1.11B-12.7%
Enterprise value$1.17B-11.5%
P/E17.1×-19.2×
P/S1.5×-0.5×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemThree Months Ended / July 3, 2026Three Months Ended / July 4, 2025Six Months Ended / July 3, 2026Six Months Ended / July 4, 2025
Contract revenue$231,028$173,473$386,142$325,859
Direct costs of contract revenue (inclusive of directly related depreciation and amortization):
Salaries and wages29,78826,64359,06454,320
Subcontractor services and other direct costs113,78678,505176,468145,553
Total direct costs of contract revenue143,574105,148235,532199,873
Gross profit87,45468,325150,610125,986
General and administrative expenses:
Salaries and wages, payroll taxes and employee benefits40,46732,57673,46863,684

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's total revenue?
Willdan Group (WLDN) reported total revenue of $231.03M in Q2 2026.
How has Willdan Group's total revenue changed year-over-year?
Willdan Group's total revenue increased by 33.2% year-over-year, from $173.47M to $231.03M.
What is the long-term trend for Willdan Group's total revenue?
Over 4 years (2021 to 2025), Willdan Group's total revenue has grown at a 17.8% compound annual growth rate (CAGR), from $353.76M to $681.55M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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