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Willdan Group WLDN Energy — Income Tax Expense Benefit

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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$1.25B-24.2%
Enterprise value$1.31B-22.9%
P/E19.2×-27.8×
P/S1.7×-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:IncomeTaxExpenseBenefit.

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)
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
Fiscal Six Months Ended July 3, 2026
Contract revenue$330,557$55,585--$386,142

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's energy — income tax expense benefit?
Willdan Group (WLDN) reported energy — income tax expense benefit of -$5.81M in Q2 2026.
How has Willdan Group's energy — income tax expense benefit changed year-over-year?
Willdan Group's energy — income tax expense benefit increased by 0.9% year-over-year, from -$5.86M to -$5.81M.
What is the long-term trend for Willdan Group's energy — income tax expense benefit?
Over 2 years (2023 to 2025), Willdan Group's energy — income tax expense benefit has grown at a 71.6% compound annual growth rate (CAGR), from $4.25M to -$12.51M.
What does energy — income tax expense benefit mean?
Represents the tax provision or credit allocated to the Energy segment based on its pre-tax earnings. This metric reflects the fiscal impact of the segment's operations within the broader corporate tax structure. Significant fluctuations in this amount can indicate changes in tax jurisdiction, effective tax rates, or deferred tax adjustments.

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