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

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

Fold the line items

Columns are period end dates

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