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Friday 6 November 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.
- Revenue
- +17.9%
- EPS
- −17.0%
- Free cash flow
- +82.0%
- Total debt
- +25.3%
Quarter to September 2026, against a year earlier
65.56
5.29
−7.47%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.64 | 23.37 | 26.35 | 0.00 | 0.00 | 0.00 | 73.91 | 31.51 | 16.55 | 22.79 |
Piotroski F-Score |
7 | 8 | 8 | 5 | 5 | 5 | 3 | 4 | 5 | 5 |
Altman Z-Score |
5.71 | 3.17 | 2.48 | 1.75 | 2.19 | 2.29 | 2.09 | 2.61 | 4.55 | 4.55 |
P/S ratio |
2.20 | 0.93 | 0.56 | 0.54 | 1.24 | 1.26 | 0.80 | 1.19 | 0.73 | 0.91 |
P/FCF ratio |
21.19 | 8.26 | 9.74 | 0.00 | 324.83 | 11.72 | 70.54 | 58.68 | 22.41 | 9.48 |
Altman Z″-Score (non-manufacturers) |
3.50 | 3.16 | 2.66 | 1.50 | 1.35 | 1.29 | 1.70 | 2.56 | 3.50 | 3.30 |
Beneish M-Score |
(2.60) | (3.02) | (2.70) | (2.68) | (2.50) | (3.31) | (2.31) | (1.90) | (2.27) | (2.44) |
P/Operating CF |
38.26 | 15.73 | 18.93 | 47.09 | 38.09 | 24.41 | 106.46 | (80.99) | 22.06 | 39.00 |
P/B ratio |
4.92 | 2.25 | 1.43 | 1.28 | 2.45 | 2.91 | 2.12 | 2.25 | 2.82 | 3.79 |
Price to Tangible BV |
16.69 | 8.23 | 7.78 | 23.47 | 0.00 | 0.00 | 0.00 | 148.85 | 9.14 | 8.59 |
EV/Sales |
2.17 | 0.94 | 0.69 | 0.71 | 1.45 | 1.44 | 1.05 | 1.36 | 0.69 | 0.81 |
EV/EBITDA |
22.45 | 11.52 | 9.16 | 22.42 | 47.61 | 54.95 | 19.00 | 21.15 | 9.90 | 11.42 |
EV/Operating CF |
18.48 | 7.39 | 8.99 | 32.31 | 52.39 | 11.95 | 40.11 | 49.05 | 16.94 | 7.82 |
EV/FCF |
20.92 | 8.37 | 12.01 | (3,242.68) | 380.46 | 13.39 | 92.68 | 67.23 | 21.09 | 8.46 |
Quick Ratio |
0.85 | 1.03 | 0.82 | 0.66 | 0.72 | 0.75 | 0.51 | 0.86 | 0.97 | 1.42 |
Current Ratio |
1.56 | 1.71 | 1.67 | 1.37 | 1.27 | 1.34 | 1.33 | 1.49 | 1.48 | 1.47 |
Net Debt/EBITDA |
(0.29) | 0.14 | 1.73 | 5.35 | 6.96 | 6.85 | 4.54 | 2.69 | (0.62) | (1.38) |
Debt/Assets |
8.66% | 17.37% | 21.70% | 22.49% | 21.88% | 24.42% | 26.56% | 20.75% | 1.93% | 2.11% |
Debt/Equity |
0.15 | 0.34 | 0.45 | 0.51 | 0.48 | 0.58 | 0.70 | 0.43 | 0.04 | 0.05 |
Asset Turnover |
1.35 | 1.29 | 1.24 | 1.07 | 0.89 | 0.93 | 1.20 | 1.24 | 2.22 | 2.31 |
Operating CF/Net income |
1.52 | 3.19 | 3.59 | (1.12) | (1.16) | (3.24) | 2.40 | 0.75 | 0.91 | 2.60 |
Capex/Depreciation |
(0.43) | (0.56) | (0.60) | (0.46) | (0.43) | (0.19) | (0.43) | (0.43) | (0.42) | (0.51) |
Interest Coverage |
7.68 | 4.02 | 2.35 | (1.33) | (2.25) | (3.20) | 1.91 | 18.24 | 123.46 | 64.49 |
| 19.49% | 10.40% | 5.73% | (4.68%) | (4.83%) | (8.62%) | 3.11% | 9.33% | 20.12% | 18.96% | |
| 10.42% | 5.13% | 2.65% | (2.10%) | (2.11%) | (3.44%) | 1.31% | 4.57% | 9.84% | 9.19% | |
ROIC |
9.65% | 8.13% | 5.17% | (1.74%) | (2.14%) | (4.24%) | 2.10% | 4.17% | 14.54% | 24.43% |
Return on Tangible Assets |
43.29% | 17.72% | 10.46% | (12.18%) | (17.35%) | (28.02%) | 8.72% | 19.00% | 37.74% | 28.92% |
Average Days of Receivables |
37.99 | 43.78 | 50.69 | 55.26 | 75.81 | 55.55 | 51.36 | 84.78 | 53.78 | 87.30 |
Research and Development Expense of Revenue |
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 |
26.87% | 25.97% | 25.82% | 28.86% | 33.22% | 29.77% | 23.02% | 25.18% | 19.91% | 22.42% |
Intangible Assets out of Total Assets |
0.40 | 0.37 | 0.39 | 0.42 | 0.46 | 0.48 | 0.46 | 0.47 | 0.35 | 0.26 |
Share Based Compensation of Revenue |
1.74% | 1.31% | 1.04% | 1.95% | 4.68% | 4.12% | 2.73% | 2.30% | 1.01% | 0.59% |
Graham Net Nets |
0.01 | 0.01 | (0.08) | (0.23) | (0.15) | (0.16) | (0.27) | (0.06) | 0.08 | 0.09 |
Graham Number |
41.44 | 24.94 | 16.49 | 0.00 | 0.00 | 0.00 | 12.04 | 19.72 | 16.20 | 11.75 |
Earnings Yield |
3.49% | 4.28% | 3.80% | (3.67%) | (1.93%) | (3.00%) | 1.35% | 3.17% | 6.04% | 4.39% |
Free Cash Flow Yield |
4.72% | 12.10% | 10.27% | (0.04%) | 0.31% | 8.53% | 1.42% | 1.70% | 4.46% | 10.55% |
Revenue per Share |
47.13 | 40.95 | 38.08 | 32.98 | 28.40 | 33.15 | 39.70 | 29.39 | 32.00 | 25.42 |
Operating CF per Share |
5.54 | 5.22 | 2.93 | 0.72 | 0.79 | 3.99 | 1.04 | 0.82 | 1.30 | 2.63 |
Capex per Share |
(0.65) | (0.61) | (0.74) | (0.73) | (0.68) | (0.43) | (0.59) | (0.22) | (0.25) | (0.20) |
Free Cash Flow per Share |
4.89 | 4.61 | 2.19 | (0.01) | 0.11 | 3.56 | 0.45 | 0.60 | 1.04 | 2.43 |
Cash per Share |
4.56 | 5.37 | 1.75 | 1.50 | 0.90 | 2.41 | 0.49 | 1.65 | 1.69 | 2.76 |
Shareholders Equity per Share |
21.08 | 16.96 | 14.92 | 13.95 | 14.39 | 14.34 | 14.99 | 15.58 | 8.27 | 6.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.08 | 16.96 | 14.92 | 13.95 | 14.39 | 14.34 | 14.99 | 15.58 | 8.27 | 6.07 |
Free Cash Flow |
70.74 | 63.69 | 29.36 | (0.09) | 1.35 | 41.97 | 5.03 | 5.52 | 8.89 | 19.95 |
Working Capital |
89.92 | 97.85 | 77.34 | 46.81 | 31.75 | 39.23 | 43.50 | 44.78 | 26.83 | 24.19 |
Capital Expenditures |
(9.34) | (8.38) | (9.86) | (9.53) | (8.45) | (5.06) | (6.59) | (2.05) | (2.18) | (1.65) |
Net Current Asset Value |
12.32 | 5.00 | (23.73) | (54.20) | (66.24) | (77.96) | (97.16) | (20.53) | 15.67 | 16.81 |
EV/EBIT |
33.53 | 17.00 | 15.97 | 0.00 | 0.00 | 0.00 | 49.78 | 29.07 | 13.68 | 14.62 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
33.96 | 16.79 | 12.95 | 0.00 | 0.00 | 0.00 | 37.89 | 25.37 | 14.54 | 16.39 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.69 | 0.50 | 0.61 | 0.92 | 1.16 | 2.12 | 1.26 | 0.60 | 0.99 | 0.72 |
Cash ROIC |
16.93% | 16.36% | 9.37% | (0.03%) | 0.49% | 14.18% | 1.74% | 2.49% | 10.13% | 26.65% |
Accounts Receivable Turnover |
9.82 | 8.16 | 7.51 | 6.20 | 5.32 | 6.42 | 7.06 | 5.26 | 6.06 | 5.10 |
Accounts Payable Turnover |
10.73 | 10.84 | 10.65 | 8.72 | 5.58 | 6.94 | 8.70 | 6.22 | 10.29 | 12.48 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
39.11 | 33.95 | 36.68 | 36.85 | 61.43 | 57.73 | 40.28 | 74.98 | 38.65 | 44.32 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
69.40 | 69.35 | 67.91 | 69.23 | 66.49 | 60.93 | 62.79 | 51.76 | 45.12 | 40.96 |
Average Payables |
39.70 | 33.48 | 31.01 | 32.75 | 39.02 | 37.69 | 35.41 | 28.83 | 19.11 | 11.48 |
Average Assets |
504.54 | 440.23 | 412.63 | 402.05 | 398.72 | 421.47 | 370.41 | 219.54 | 123.26 | 90.35 |
Average Common Equity |
269.60 | 217.09 | 190.67 | 180.36 | 174.19 | 168.22 | 155.78 | 107.47 | 60.29 | 43.77 |
Columns are period end dates · fundamentals updated 6 Nov 2026