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Willdan Group WLDN Energy — Income Tax Expense Benefit

Other segment segments

Engineering Consulting Services
-$553K-273%

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Other financials

Income statement

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Revenue$155.1M+1.8%
Gross profit$63.2M+9.5%
Operating income$7.3M+3.6%
Net income$8.5M+82.0%
EPS (diluted)$0.55+71.9%

Balance sheet

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Cash & equivalents$28.3M-26.3%
Total debt$68.2M-33.6%
Total equity$310.3M+26.4%
Total assets$511.7M+8.6%

Cash flow

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Operating cash flow-$24.4M-836%
CapEx$2.0M-12.4%
Free cash flow-$26.4M-2,736%

Valuation

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Market cap$1.22B+45.7%
Enterprise value$1.26B+39.7%
P/E21.6×-12.8×
P/S1.8×+0.4×

Profitability

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Gross margin38.2%+2.4pp
Operating margin6.5%+0.9pp
Net margin8.2%+4.2pp
FCF margin6.3%-0.5pp

Returns & leverage

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Return on equity20.3%+9.5pp
Debt / equity0.2×-0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Willdan Group in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExpenseBenefit.

The official record: Willdan Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willdan Group's energy — income tax expense benefit?
Willdan Group (WLDN) reported energy — income tax expense benefit of -$1.35M in Q1 2026.
How has Willdan Group's energy — income tax expense benefit changed year-over-year?
Willdan Group's energy — income tax expense benefit decreased by 370.6% year-over-year, from $500K to -$1.35M.
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.