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: +22.2%
Total debt: +25.3%

Quarter to September 2026, against a year earlier

66.47 4.38 −6.18%

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Market cap: $1.1B
P/E: 15.6×
Fwd P/E: 20.2×
Dividend yield: —
F-score: 7/9
Altman Z: 5.71
Beneish M: −2.60
Dividend safety: n/a

Overview

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