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Willdan Group WLDN Energy — D&A

Other segment segments

Engineering Consulting Services
$496K-12.1%

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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$1.3B-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:DepreciationAndAmortization.

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)
Other indirect costs44,65611,7154,378-60,749
EBITDA (2)27,6523,486(3,994)-27,144
Interest expense, net--1,086-1,086
Depreciation and amortization6,475496--6,971
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's energy — D&A?
Willdan Group (WLDN) reported energy — D&A of $6.48M in Q2 2026.
How has Willdan Group's energy — D&A changed year-over-year?
Willdan Group's energy — D&A increased by 31.1% year-over-year, from $4.94M to $6.48M.
What is the long-term trend for Willdan Group's energy — D&A?
Over 4 years (2021 to 2025), Willdan Group's energy — D&A has grown at a 0.7% compound annual growth rate (CAGR), from $16.16M to $16.63M.
What does energy — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Energy segment. This non-cash expense reflects the consumption of capital investments required to support segment operations. Monitoring this helps investors understand the segment's capital intensity and reinvestment needs.

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