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Willdan Group WLDN US — Revenue

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 US — revenue?
Willdan Group (WLDN) reported US — revenue of $155.11M in Q1 2026.
How has Willdan Group's US — revenue changed year-over-year?
Willdan Group's US — revenue increased by 1.8% year-over-year, from $152.39M to $155.11M.
What is the long-term trend for Willdan Group's US — revenue?
Over 4 years (2021 to 2025), Willdan Group's US — revenue has grown at a 17.8% compound annual growth rate (CAGR), from $353.76M to $681.55M.
What does US — revenue mean?
This metric represents the total gross revenue generated from professional services and contracts within the United States geographic segment, excluding any pass-through taxes collected from customers. It serves as a primary indicator of the company's market penetration, demand for engineering and consulting services, and overall scale of operations within its domestic market. Growth in this figure reflects the company's ability to capture new project awards and expand its footprint in the U.S. infrastructure and energy sectors.