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Willdan Group WLDN Energy — Gross Profit

Other segment segments

Engineering Consulting Services
$15.2M+4.5%

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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:GrossProfit.

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)
Contract revenue$202,589$28,439--$231,028
Direct subcontractor services and other direct costs111,4112,375--113,786
Direct salaries and wages18,92610,862--29,788
Gross profit72,25215,202--87,454
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's energy — gross profit?
Willdan Group (WLDN) reported energy — gross profit of $72.25M in Q2 2026.
How has Willdan Group's energy — gross profit changed year-over-year?
Willdan Group's energy — gross profit increased by 34.3% year-over-year, from $53.78M to $72.25M.
What is the long-term trend for Willdan Group's energy — gross profit?
Over 3 years (2022 to 2025), Willdan Group's energy — gross profit has grown at a 23.2% compound annual growth rate (CAGR), from $105.82M to $197.91M.
What does energy — gross profit mean?
Calculated as the total revenue of the Energy segment minus the direct costs of services, including labor and subcontractors. This metric indicates the segment's ability to price its services effectively and manage direct project execution costs. It is a key indicator of the underlying profitability of the segment's core operations.

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