Saturday 17 October 2026 Export WLDN’s income statement to Excel — free account

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.

72.28 0.67 +0.94%

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Market cap: $1.1B
P/E: 16.4×
Fwd P/E: 25.9×
Dividend yield: —
F-score: 7/9
Altman Z: 5.71
Beneish M: −2.60
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	22.79	16.55	31.51	73.91	0.00	0.00	0.00	26.35	23.37	28.64
Piotroski F-Score Full definition →	5	5	4	3	5	5	5	8	8	7
Altman Z-Score Full definition →	4.55	4.55	2.61	2.09	2.29	2.19	1.75	2.48	3.17	5.71
P/S ratio Full definition →	0.91	0.73	1.19	0.80	1.26	1.24	0.54	0.56	0.93	2.20
P/FCF ratio Full definition →	9.48	22.41	58.68	70.54	11.72	324.83	0.00	9.74	8.26	21.19
Altman Z″-Score (non-manufacturers) Full definition →	3.30	3.50	2.56	1.70	1.29	1.35	1.50	2.66	3.16	3.50
Beneish M-Score Full definition →	(2.44)	(2.27)	(1.90)	(2.31)	(3.31)	(2.50)	(2.68)	(2.70)	(3.02)	(2.60)
P/Operating CF Full definition →	39.00	22.06	(80.99)	106.46	24.41	38.09	47.09	18.93	15.73	38.26
P/B ratio Full definition →	3.79	2.82	2.25	2.12	2.91	2.45	1.28	1.43	2.25	4.92
Price to Tangible BV Full definition →	8.59	9.14	148.85	0.00	0.00	0.00	23.47	7.78	8.23	16.69
EV/Sales Full definition →	0.81	0.69	1.36	1.05	1.44	1.45	0.71	0.69	0.94	2.17
EV/EBITDA Full definition →	11.42	9.90	21.15	19.00	54.95	47.61	22.42	9.16	11.52	22.45
EV/Operating CF Full definition →	7.82	16.94	49.05	40.11	11.95	52.39	32.31	8.99	7.39	18.48
EV/FCF Full definition →	8.46	21.09	67.23	92.68	13.39	380.46	(3,242.68)	12.01	8.37	20.92
Quick Ratio Full definition →	1.42	0.97	0.86	0.51	0.75	0.72	0.66	0.82	1.03	0.85
Current Ratio Full definition →	1.47	1.48	1.49	1.33	1.34	1.27	1.37	1.67	1.71	1.56
Net Debt/EBITDA Full definition →	(1.38)	(0.62)	2.69	4.54	6.85	6.96	5.35	1.73	0.14	(0.29)
Debt/Assets Full definition →	2.11%	1.93%	20.75%	26.56%	24.42%	21.88%	22.49%	21.70%	17.37%	8.66%
Debt/Equity Full definition →	0.05	0.04	0.43	0.70	0.58	0.48	0.51	0.45	0.34	0.15
Asset Turnover Full definition →	2.31	2.22	1.24	1.20	0.93	0.89	1.07	1.24	1.29	1.35
Operating CF/Net income Full definition →	2.60	0.91	0.75	2.40	(3.24)	(1.16)	(1.12)	3.59	3.19	1.52
Capex/Depreciation Full definition →	(0.51)	(0.42)	(0.43)	(0.43)	(0.19)	(0.43)	(0.46)	(0.60)	(0.56)	(0.43)
Interest Coverage Full definition →	64.49	123.46	18.24	1.91	(3.20)	(2.25)	(1.33)	2.35	4.02	7.68
ROE Full definition →	18.96%	20.12%	9.33%	3.11%	(8.62%)	(4.83%)	(4.68%)	5.73%	10.40%	19.49%
ROA Full definition →	9.19%	9.84%	4.57%	1.31%	(3.44%)	(2.11%)	(2.10%)	2.65%	5.13%	10.42%
ROIC Full definition →	24.43%	14.54%	4.17%	2.10%	(4.24%)	(2.14%)	(1.74%)	5.17%	8.13%	9.65%
Return on Tangible Assets Full definition →	28.92%	37.74%	19.00%	8.72%	(28.02%)	(17.35%)	(12.18%)	10.46%	17.72%	43.29%
Average Days of Receivables Full definition →	87.30	53.78	84.78	51.36	55.55	75.81	55.26	50.69	43.78	37.99
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.42%	19.91%	25.18%	23.02%	29.77%	33.22%	28.86%	25.82%	25.97%	26.87%
Intangible Assets out of Total Assets Full definition →	0.26	0.35	0.47	0.46	0.48	0.46	0.42	0.39	0.37	0.40
Share Based Compensation of Revenue Full definition →	0.59%	1.01%	2.30%	2.73%	4.12%	4.68%	1.95%	1.04%	1.31%	1.74%
Graham Net Nets Full definition →	0.09	0.08	(0.06)	(0.27)	(0.16)	(0.15)	(0.23)	(0.08)	0.01	0.01
Graham Number Full definition →	11.75	16.20	19.72	12.04	0.00	0.00	0.00	16.49	24.94	41.44
Earnings Yield Full definition →	4.39%	6.04%	3.17%	1.35%	(3.00%)	(1.93%)	(3.67%)	3.80%	4.28%	3.49%
Free Cash Flow Yield Full definition →	10.55%	4.46%	1.70%	1.42%	8.53%	0.31%	(0.04%)	10.27%	12.10%	4.72%
Revenue per Share Full definition →	25.42	32.00	29.39	39.70	33.15	28.40	32.98	38.08	40.95	47.13
Operating CF per Share Full definition →	2.63	1.30	0.82	1.04	3.99	0.79	0.72	2.93	5.22	5.54
Capex per Share Full definition →	(0.20)	(0.25)	(0.22)	(0.59)	(0.43)	(0.68)	(0.73)	(0.74)	(0.61)	(0.65)
Free Cash Flow per Share Full definition →	2.43	1.04	0.60	0.45	3.56	0.11	(0.01)	2.19	4.61	4.89
Cash per Share Full definition →	2.76	1.69	1.65	0.49	2.41	0.90	1.50	1.75	5.37	4.56
Shareholders Equity per Share Full definition →	6.07	8.27	15.58	14.99	14.34	14.39	13.95	14.92	16.96	21.08
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.07	8.27	15.58	14.99	14.34	14.39	13.95	14.92	16.96	21.08
Free Cash Flow Full definition →	19.95	8.89	5.52	5.03	41.97	1.35	(0.09)	29.36	63.69	70.74
Working Capital Full definition →	24.19	26.83	44.78	43.50	39.23	31.75	46.81	77.34	97.85	89.92
Capital Expenditures Full definition →	(1.65)	(2.18)	(2.05)	(6.59)	(5.06)	(8.45)	(9.53)	(9.86)	(8.38)	(9.34)
Net Current Asset Value Full definition →	16.81	15.67	(20.53)	(97.16)	(77.96)	(66.24)	(54.20)	(23.73)	5.00	12.32
EV/EBIT Full definition →	14.62	13.68	29.07	49.78	0.00	0.00	0.00	15.97	17.00	33.53
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01
Price to Operating Income Full definition →	16.39	14.54	25.37	37.89	0.00	0.00	0.00	12.95	16.79	33.96
Other line items
Depreciation/Fixed assets Full definition →	0.72	0.99	0.60	1.26	2.12	1.16	0.92	0.61	0.50	0.69
Cash ROIC Full definition →	26.65%	10.13%	2.49%	1.74%	14.18%	0.49%	(0.03%)	9.37%	16.36%	16.93%
Accounts Receivable Turnover Full definition →	5.10	6.06	5.26	7.06	6.42	5.32	6.20	7.51	8.16	9.82
Accounts Payable Turnover Full definition →	12.48	10.29	6.22	8.70	6.94	5.58	8.72	10.65	10.84	10.73
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	44.32	38.65	74.98	40.28	57.73	61.43	36.85	36.68	33.95	39.11
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	40.96	45.12	51.76	62.79	60.93	66.49	69.23	67.91	69.35	69.40
Average Payables Full definition →	11.48	19.11	28.83	35.41	37.69	39.02	32.75	31.01	33.48	39.70
Average Assets Full definition →	90.35	123.26	219.54	370.41	421.47	398.72	402.05	412.63	440.23	504.54
Average Common Equity Full definition →	43.77	60.29	107.47	155.78	168.22	174.19	180.36	190.67	217.09	269.60

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