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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Market cap: $1.1B
P/E: 16.6×
Fwd P/E: 20.2×
Dividend yield: —
F-score: 7/9
Altman Z: 5.71
Beneish M: −2.60
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	6	6
ROE Full definition →		19.49%	20.29%	21.19%	19.40%
ROA Full definition →		10.42%	11.48%	11.67%	11.00%
ROIC Full definition →		9.65%	8.58%	8.68%	8.64%
Return on Tangible Assets Full definition →		43.29%	47.06%	63.53%	52.42%
Average Days of Receivables Full definition →		37.99	44.61	42.27	47.00
Free Cash Flow per Share Full definition →		4.89	2.94	4.15	4.25
Free Cash Flow Full definition →		70.74	43.36	62.40	64.57
Capital Expenditures Full definition →		(9.34)	(9.05)	(8.47)	(7.56)
Other line items
Cash ROIC Full definition →		16.93%	11.11%	13.70%	13.64%
Accounts Receivable Turnover Full definition →		9.82	9.38	10.16	8.91
Accounts Payable Turnover Full definition →		10.73	10.10	8.76	9.42
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		39.11	36.36	49.76	39.29
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.31	0.34	0.28	0.22
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 →		26.87%	27.42%	26.58%	27.01%
Share Based Compensation of Revenue Full definition →		1.74%	1.91%	1.98%	2.14%
Interest Coverage Full definition →		7.68	9.29	14.21	13.96
Operating CF/Net income Full definition →		1.52	0.93	1.09	1.14
Depreciation/Fixed assets Full definition →		0.69	0.75	0.84	0.00
Capex/Depreciation Full definition →		(0.43)	(0.39)	(0.34)	0.00
Revenue per Share Full definition →		47.13	46.42	49.31	50.96
Operating CF per Share Full definition →		5.54	3.56	4.71	4.75
Capex per Share Full definition →		(0.65)	(0.61)	(0.56)	(0.50)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 6 Nov 2026

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