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