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
ROE Full definition →	+8 more TTM periods Free account	16.38%	19.49%	20.29%	21.19%
Piotroski F-Score Full definition →		7	7	7	6
ROA Full definition →		8.70%	10.42%	11.48%	11.67%
ROIC Full definition →		9.35%	9.65%	8.58%	8.68%
Return on Tangible Assets Full definition →		39.51%	43.29%	47.06%	63.53%
Average Days of Receivables Full definition →		41.48	37.99	44.61	42.27
Free Cash Flow per Share Full definition →		4.46	4.89	2.94	4.15
Free Cash Flow Full definition →		65.14	70.74	43.36	62.40
Capital Expenditures Full definition →		(9.23)	(9.34)	(9.05)	(8.47)
Other line items
Cash ROIC Full definition →		17.89%	16.93%	11.11%	13.70%
Accounts Receivable Turnover Full definition →		9.34	9.82	9.38	10.16
Accounts Payable Turnover Full definition →		9.17	10.73	10.10	8.76
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		45.28	39.11	36.36	49.76
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.05	0.31	0.34	0.28
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 →		26.99%	26.87%	27.42%	26.58%
Share Based Compensation of Revenue Full definition →		1.65%	1.74%	1.91%	1.98%
Interest Coverage Full definition →		6.69	7.68	9.29	14.21
Operating CF/Net income Full definition →		1.79	1.52	0.93	1.09
Depreciation/Fixed assets Full definition →		0.64	0.69	0.75	0.84
Capex/Depreciation Full definition →		(0.46)	(0.43)	(0.39)	(0.34)
Revenue per Share Full definition →		44.64	47.13	46.42	49.31
Operating CF per Share Full definition →		5.09	5.54	3.56	4.71
Capex per Share Full definition →		(0.63)	(0.65)	(0.61)	(0.56)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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