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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	33.46	28.64	19.78	17.90
P/S ratio Full definition →		2.17	2.20	1.65	1.60
P/FCF ratio Full definition →		21.68	21.19	26.03	19.07
P/Operating CF Full definition →		115.92	38.26	(46.32)	27.12
P/B ratio Full definition →		4.99	4.92	3.64	3.40
Price to Tangible BV Full definition →		20.18	16.69	11.55	17.15
EV/Sales Full definition →		2.19	2.17	1.67	1.64
EV/EBITDA Full definition →		22.10	22.45	16.86	15.77
EV/Operating CF Full definition →		19.19	18.48	21.78	17.16
EV/FCF Full definition →		21.90	20.92	26.32	19.49
Quick Ratio Full definition →		0.69	0.85	0.89	0.64
Current Ratio Full definition →		1.48	1.56	1.68	1.37
Net Debt/EBITDA Full definition →		0.75	(1.16)	0.95	0.96
Debt/Assets Full definition →		9.44%	8.66%	9.10%	10.35%
Debt/Equity Full definition →		0.17	0.15	0.15	0.19
Asset Turnover Full definition →		1.37	1.35	1.39	1.33
Operating CF/Net income Full definition →		0.89	2.09	(2.86)	1.80
Capex/Depreciation Full definition →		(0.50)	(0.42)	(0.31)	(0.21)
Interest Coverage Full definition →		16.48	12.16	8.73	18.17
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.24%	25.90%	30.98%	25.20%
Intangible Assets out of Total Assets Full definition →		0.42	0.40	0.42	0.44
Share Based Compensation of Revenue Full definition →		1.73%	1.77%	2.38%	2.08%
Graham Net Nets Full definition →		0.00	0.01	0.02	(0.01)
Graham Number Full definition →		35.50	41.44	42.82	48.13
Earnings Yield Full definition →		2.99%	3.49%	5.05%	5.59%
Free Cash Flow Yield Full definition →		4.61%	4.72%	3.84%	5.24%
Revenue per Share Full definition →		12.46	12.01	10.52	15.36
Operating CF per Share Full definition →		0.83	2.71	(1.65)	2.92
Capex per Share Full definition →		(0.16)	(0.17)	(0.14)	(0.11)
Free Cash Flow per Share Full definition →		0.67	2.54	(1.79)	2.81
Cash per Share Full definition →		2.27	4.56	2.28	2.61
Shareholders Equity per Share Full definition →		19.39	21.08	21.05	23.30
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.39	21.08	21.05	23.30
Free Cash Flow Full definition →		9.77	36.74	(26.36)	42.26
Working Capital Full definition →		73.81	89.92	88.89	73.20
Capital Expenditures Full definition →		(2.41)	(2.44)	(2.00)	(1.62)
Net Current Asset Value Full definition →		4.29	12.32	19.01	(14.54)
EV/EBIT Full definition →		32.00	33.53	25.71	23.25
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		31.67	33.96	25.41	22.74
Other line items
Average Receivables Full definition →		69.78	69.40	72.96	72.99
Average Payables Full definition →		44.05	39.70	41.89	52.69
Average Assets Full definition →		477.59	504.54	491.42	559.86
Average Common Equity Full definition →		253.53	269.60	277.93	308.20

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Columns are period end dates

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