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Willdan Group WLDN Engineering Consulting Services — Income Tax Expense Benefit

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Energy
-$5.81M+0.9%

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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 engineering consulting services — income tax expense benefit?
Willdan Group (WLDN) reported engineering consulting services — income tax expense benefit of -$967K in Q2 2026.
How has Willdan Group's engineering consulting services — income tax expense benefit changed year-over-year?
Willdan Group's engineering consulting services — income tax expense benefit increased by 65.0% year-over-year, from -$2.76M to -$967K.
What is the long-term trend for Willdan Group's engineering consulting services — income tax expense benefit?
Over 2 years (2021 to 2025), Willdan Group's engineering consulting services — income tax expense benefit has grown at a 27.9% compound annual growth rate (CAGR), from $3.12M to -$5.11M.
What does engineering consulting services — income tax expense benefit mean?
Represents the total income tax provision or benefit recognized by the engineering consulting segment during the reporting period. This figure reflects the segment's tax obligations or credits derived from its operational earnings, adjusted for applicable tax jurisdictions. It is a critical component for understanding the segment's effective tax rate and its contribution to the overall corporate tax profile.

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