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