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