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Willdan Group WLDN Energy — Total Assets

Other segment segments

Engineering Consulting Services
$45.01M+9.2%

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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$1.11B-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: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
Fiscal Three Months Ended July 3, 2026EnergyEngineering / & ConsultingUnallocated / CorporateIntersegmentConsolidated / Total (1)
Segment profit (loss) before income tax expense21,1772,990(5,080)-19,087
Income tax expense (benefit)(5,808)(967)1,517-(5,258)
Net income (loss)26,9853,957(6,597)-24,345
Segment assets (3)504,42845,00585,442-634,875
Fiscal Six Months Ended July 3, 2026
Contract revenue$330,557$55,585--$386,142
Direct subcontractor services and other direct costs172,3994,069--176,468
Direct salaries and wages37,02322,041--59,064

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's energy — total assets?
Willdan Group (WLDN) reported energy — total assets of $504.43M in Q2 2026.
How has Willdan Group's energy — total assets changed year-over-year?
Willdan Group's energy — total assets increased by 39.3% year-over-year, from $362.14M to $504.43M.
What is the long-term trend for Willdan Group's energy — total assets?
Over 4 years (2021 to 2025), Willdan Group's energy — total assets has grown at a 3.7% compound annual growth rate (CAGR), from $1.33B to $1.54B.
What does energy — total assets mean?
This metric measures the total value of resources owned or controlled by the Energy segment that are expected to provide future economic benefits. It reflects the capital intensity and the scale of operations required to support the segment's service delivery and revenue generation.

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