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Willdan Group WLDN Energy — Segment Reporting Other Item Amount

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$10.59M+3.1%

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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:SegmentReportingOtherItemAmount.

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 — segment reporting other item amount?
Willdan Group (WLDN) reported energy — segment reporting other item amount of $36.55M in Q1 2026.
How has Willdan Group's energy — segment reporting other item amount changed year-over-year?
Willdan Group's energy — segment reporting other item amount increased by 5.8% year-over-year, from $34.55M to $36.55M.
What is the long-term trend for Willdan Group's energy — segment reporting other item amount?
Over 3 years (2022 to 2025), Willdan Group's energy — segment reporting other item amount has grown at a 12.3% compound annual growth rate (CAGR), from $99.56M to $140.94M.
What does energy — segment reporting other item amount mean?
Reflects miscellaneous operating expenses or adjustments specific to the Energy segment that are not categorized as direct costs or standard overhead. This metric provides visibility into non-recurring or unique operational items that impact segment-level performance. Investors use this to normalize earnings and understand the impact of non-core activities.