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Willdan Group WLDN Engineering Consulting Services — Net Income Loss

Other segment segments

Energy
$26.99M+49.2%

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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:NetIncomeLoss.

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)
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
Direct subcontractor services and other direct costs172,3994,069--176,468

Item 1. Financial Statements (Unaudited)

FAQ

What is Willdan Group's engineering consulting services — net income loss?
Willdan Group (WLDN) reported engineering consulting services — net income loss of $3.96M in Q2 2026.
How has Willdan Group's engineering consulting services — net income loss changed year-over-year?
Willdan Group's engineering consulting services — net income loss decreased by 46.4% year-over-year, from $7.39M to $3.96M.
What is the long-term trend for Willdan Group's engineering consulting services — net income loss?
Over 4 years (2021 to 2025), Willdan Group's engineering consulting services — net income loss has grown at a 36.3% compound annual growth rate (CAGR), from $6.2M to $21.36M.
What does engineering consulting services — net income loss mean?
Measures the total profit or loss generated by the engineering consulting segment after accounting for all operating expenses, interest, and taxes. This metric serves as the primary indicator of the segment's financial health and its ability to generate bottom-line value for the organization. It allows investors to assess the core profitability of the engineering services business independent of other corporate activities.

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