stockrow
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
66.34
4.51
−6.37%
Follow WLDN
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.64 | 19.78 | 17.90 | 17.34 |
P/S ratio |
2.20 | 1.65 | 1.60 | 1.45 | |
P/FCF ratio |
21.19 | 26.03 | 19.07 | 17.39 | |
P/Operating CF |
38.26 | (46.32) | 27.12 | 83.59 | |
P/B ratio |
4.92 | 3.64 | 3.40 | 3.03 | |
Price to Tangible BV |
16.69 | 11.55 | 17.15 | 12.75 | |
EV/Sales |
2.17 | 1.67 | 1.64 | 1.47 | |
EV/EBITDA |
22.45 | 16.86 | 15.77 | 14.78 | |
EV/Operating CF |
18.48 | 21.78 | 17.16 | 15.81 | |
EV/FCF |
20.92 | 26.32 | 19.49 | 17.66 | |
Quick Ratio |
0.85 | 0.89 | 0.64 | 0.74 | |
Current Ratio |
1.56 | 1.68 | 1.37 | 1.48 | |
Net Debt/EBITDA |
(1.16) | 0.95 | 0.96 | 0.00 | |
Debt/Assets |
8.66% | 9.10% | 10.35% | 9.30% | |
Debt/Equity |
0.15 | 0.15 | 0.19 | 0.16 | |
Asset Turnover |
1.35 | 1.39 | 1.33 | 1.34 | |
Operating CF/Net income |
2.09 | (2.86) | 1.80 | 1.13 | |
Capex/Depreciation |
(0.42) | (0.31) | (0.21) | 0.00 | |
Interest Coverage |
12.16 | 8.73 | 18.17 | 15.22 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.90% | 30.98% | 25.20% | 26.98% | |
Intangible Assets out of Total Assets |
0.40 | 0.42 | 0.44 | 0.44 | |
Share Based Compensation of Revenue |
1.77% | 2.38% | 2.08% | 2.32% | |
Graham Net Nets |
0.01 | 0.02 | (0.01) | 0.01 | |
Graham Number |
41.44 | 42.82 | 48.13 | 48.38 | |
Earnings Yield |
3.49% | 5.05% | 5.59% | 5.77% | |
Free Cash Flow Yield |
4.72% | 3.84% | 5.24% | 5.75% | |
Revenue per Share |
12.01 | 10.52 | 15.36 | 14.12 | |
Operating CF per Share |
2.71 | (1.65) | 2.92 | 0.88 | |
Capex per Share |
(0.17) | (0.14) | (0.11) | (0.10) | |
Free Cash Flow per Share |
2.54 | (1.79) | 2.81 | 0.79 | |
Cash per Share |
4.56 | 2.28 | 2.61 | 2.78 | |
Shareholders Equity per Share |
21.08 | 21.05 | 23.30 | 24.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.08 | 21.05 | 23.30 | 24.42 | |
Free Cash Flow |
36.74 | (26.36) | 42.26 | 11.94 | |
Working Capital |
89.92 | 88.89 | 73.20 | 92.68 | |
Capital Expenditures |
(2.44) | (2.00) | (1.62) | (1.49) | |
Net Current Asset Value |
12.32 | 19.01 | (14.54) | 9.47 | |
EV/EBIT |
33.53 | 25.71 | 23.25 | 21.21 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
33.96 | 25.41 | 22.74 | 20.88 | |
| Other line items | |||||
Average Receivables |
69.40 | 72.96 | 72.99 | 86.89 | |
Average Payables |
39.70 | 41.89 | 52.69 | 50.81 | |
Average Assets |
504.54 | 491.42 | 559.86 | 576.92 | |
Average Common Equity |
269.60 | 277.93 | 308.20 | 327.09 |
Columns are period end dates · fundamentals updated 6 Nov 2026