Willdan Group, Inc.
WLDN Industrials Engineering & Construction
Willdan Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $681.6 million, up 20.5% from fiscal 2024. In the quarter to June 2026, revenue grew 33.2%, EPS grew 51.4%, free cash flow grew 82.0% and total debt rose 12.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
39.22 | 33.57 | 65.92 | 33.11 |
+8 more quarters Free account |
Receivables |
85.92 | 83.62 | 70.93 | 74.08 | |
Other current assets |
134.43 | 94.78 | 107.30 | 116.49 | |
Total current assets |
269.87 | 220.35 | 251.68 | 229.12 | |
Property, Plant, Equpment (Net) |
29.60 | 30.95 | 31.49 | 31.31 | |
Goodwill and Intangible Assets (Total) |
281.10 | 212.65 | 215.05 | 213.13 | |
Long Term Assets (Tax, Deferred) |
34.25 | 28.25 | 26.63 | 17.50 | |
Long-term assets (Other) |
1.89 | 2.14 | 2.76 | 2.62 | |
Total non-current assets |
365.01 | 291.33 | 292.53 | 278.80 | |
Total Assets |
634.88 | 511.68 | 544.21 | 507.93 | |
Notes Payable |
2.50 | 2.50 | 2.50 | 2.50 | |
Accounts Payable |
62.92 | 42.15 | 45.63 | 50.10 | |
Accrued Expenses |
79.16 | 50.85 | 82.43 | 64.77 | |
Current Part of Capital Lease |
1.10 | 1.28 | 1.23 | 1.25 | |
Other current liabilities |
46.06 | 29.95 | 25.30 | 31.81 | |
Total current liabilities |
196.66 | 131.46 | 161.75 | 155.31 | |
Long Term Debt (Total) |
65.68 | 46.54 | 47.12 | 47.93 | |
Non-current Liabilities (Other) |
7.08 | 8.94 | 16.72 | 10.27 | |
Total non-current liabilities |
87.75 | 69.88 | 77.61 | 69.52 | |
Total liabilities |
284.41 | 201.34 | 239.36 | 224.83 | |
Additional Paid In Capital |
227.81 | 212.11 | 215.27 | 212.28 | |
Common Stock (Net) |
0.15 | 0.15 | 0.15 | 0.15 | |
Retained Earnings |
122.58 | 98.23 | 89.70 | 70.99 | |
Common Equity (Total) |
350.47 | 310.35 | 304.85 | 283.09 | |
Shareholders Equity (Total) |
350.47 | 310.35 | 304.85 | 283.09 | |
Shareholders Equity and Liabilities (Total) |
634.88 | 511.68 | 544.21 | 507.93 | |
Shares (Common) |
15.20 | 14.97 | 14.76 | 14.75 | |
Shareholders Equity (Tangible) |
69.36 | 97.69 | 89.80 | 69.96 | |
Net Debt |
26.46 | 12.98 | (18.79) | 14.82 | |
Total Debt |
65.68 | 46.54 | 47.12 | 47.93 |