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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%
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

Insider Decisions trades per month

Total sells 12.48
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — 1 — 2 — — — 3 —
Insider Ownership 2.41%

Capital & Financial Ratios $m

Market Cap 1,090.00
Revenue 741.84
Net Income 65.31
Free Cash Flow 62.40
Net Debt 26.46
Current Ratio 1.37
Debt/Equity 0.19 (at or below 0.5: strong)
P/E ratio 16.35
Fwd P/E 25.90
P/S ratio 1.47
P/B ratio 3.10
Past 5Y EPS Growth —
This Y EPS Growth 3.95%
Next Y EPS Growth 8.52%
Next Y revenue growth 21.31% (at or above 10%: strong)
Next 5Y EPS Growth 22.34% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.5×, against a ten-year median of 1.0×; over the ten years it ranged from 0.3× in 2016 to 2.7× in 2026.
P/E against its own 10 years 5.33%
10-year low 10-year high
P/S against its own 10 years 87.28%
10-year low 10-year high
P/B against its own 10 years 66.94%
10-year low 10-year high
EV/Sales against its own 10 years 81.83%
10-year low 10-year high
EV/FCF against its own 10 years 48.78%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 23 74 66 39
Receivables 71 68 71 86
Inventory — — — —
Other 94 89 107 134
192 236 252 270
2023 2024 2025 Q'26
Payables 33 34 46 63
ST’ Debt — — — —
Other 13 24 25 46
115 138 162 197

Compound Annual Growth %

10y 5y 3y
Sales 17.57% 11.76% 16.67%
Cash Flow 25.75% 11.24% 104.00%
Earnings 28.57% 0.00% 0.00%
Book Value 23.27% 12.50% 18.87%

Revenue $m

Mar Jun Sep Dec Year
’26 155 231 — — —
’25 152 173 182 174 682
’24 122 141 158 144 566
’23 103 119 133 156 510
’22 92 103 121 113 429
’21 79 84 98 92 354
’20 106 84 105 97 391
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (24) 44 — — —
’25 3 25 12 39 80
’24 27 1 11 33 72
’23 17 2 5 15 39
’22 (8) 4 8 5 9
’21 6 (6) (1) 12 10
’20 16 13 (2) 20 47
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (26) 42 — — —
’25 1 23 10 37 71
’24 25 (1) 9 31 64
’23 14 (1) 3 13 29
’22 (10) 2 5 2 0
’21 4 (8) (3) 8 1
’20 14 12 (3) 19 42
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.55 1.58 — — —
’25 0.32 1.03 0.90 1.23 3.49
’24 0.21 0.33 0.51 0.53 1.58
’23 0.07 0.03 0.11 0.58 0.80
’22 (0.30) (0.33) 0.01 (0.03) (0.65)
’21 (0.31) (0.37) 0.06 (0.07) (0.68)
’20 (0.71) (0.43) 0.21 (0.33) (1.23)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 7.10 21.36 19.25 26.39 17.92 30.01 10.98 13.86 17.23 30.43

Analyst estimates 2026–2028

Powerpack
High 26.49 36.87 39.00 40.70 45.56 54.99 35.58 25.38 50.00 121.00
People
People Employees 831 882 1,202 1,451 1,353 1,560 1,491 1,616 1,761 1,814
Revenue/emp, $m 0.25 0.31 0.23 0.31 0.29 0.23 0.29 0.32 0.32 0.38
Income, $m
Income, $m Revenue 209 273 272 443 391 354 429 510 566 682
Gross margin, % 31.44 28.06 34.15 30.46 33.09 38.41 33.46 35.24 35.84 37.51
EBT 11 14 12 5 (20) (12) (11) 15 27 40
EBT margin, % 5.44 5.01 4.47 1.05 (5.03) (3.51) (2.67) 2.86 4.72 5.87
Net income 8 12 10 5 (14) (8) (8) 11 23 53
Depreciation 3 5 5 15 26 19 21 16 15 22
Per share, $
Per share, $ Revenue 25.42 32.00 29.39 39.70 33.15 28.40 32.98 38.08 40.95 47.13
Earnings 1.01 1.42 1.08 0.43 (1.23) (0.68) (0.65) 0.82 1.63 3.63
Cash flow 2.63 1.30 0.82 1.04 3.99 0.79 0.72 2.93 5.22 5.54
Capex (0.20) (0.25) (0.22) (0.59) (0.43) (0.68) (0.73) (0.74) (0.61) (0.65)
Free cash flow 2.43 1.04 0.60 0.45 3.56 0.11 (0.01) 2.19 4.61 4.89
Book value 6.07 8.27 15.58 14.99 14.34 14.39 13.95 14.92 16.96 21.08
Shares, m 8 9 9 11 12 12 13 13 14 14
Valuation, ×
Valuation, × P/E 22.79 16.55 31.51 73.91 0.00 0.00 0.00 26.35 23.37 28.64
P/S 0.91 0.73 1.19 0.80 1.26 1.24 0.54 0.56 0.93 2.20
P/B 3.79 2.82 2.25 2.12 2.91 2.45 1.28 1.43 2.25 4.92
EV/Sales 0.81 0.69 1.36 1.05 1.44 1.45 0.71 0.69 0.94 2.17
EV/FCF 8.46 21.09 67.23 92.68 13.39 380.46 (3,242.68) 12.01 8.37 20.92
Cash, $m
Cash, $m Operating cash flow 22 11 8 12 47 10 9 39 72 80
Capex (2) (2) (2) (7) (5) (8) (10) (10) (8) (9)
Free cash flow 20 9 6 5 42 1 0 29 64 71
Balance, $m
Balance, $m Working capital 24 27 45 43 39 32 47 77 98 90
Total debt 2 3 62 117 98 86 92 90 81 47
Net debt (20) (12) 47 111 70 75 73 67 7 (19)
Shareholders’ equity 50 71 144 167 169 179 182 200 234 305
Returns, %
Returns, % ROA 9.19 9.84 4.57 1.31 (3.44) (2.11) (2.10) 2.65 5.13 10.42
ROIC 24.43 14.54 4.17 2.10 (4.24) (2.14) (1.74) 5.17 8.13 9.65
ROE 18.96 20.12 9.33 3.11 (8.62) (4.83) (4.68) 5.73 10.40 19.49
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Willdan Group, Inc. vs peers in Engineering & Construction (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EXPO Exponent, Inc. $3.4B 32.2× 26.3× +20.89% (above 0%: growing) +15.38% (above 0%: growing) −14.24% (below 0%: shrinking) 86.74% 16.33% Compare
CDLR Cadeler A/S Sponsored ADR $2.1B — (loss-making) — +122.12% (above 0%: growing) n/m +99.04% (above 0%: growing) 21.46% 6.24% Compare
WLDN Willdan Group, Inc. $1.1B 16.4× 25.9× +33.18% (above 0%: growing) +51.40% (above 0%: growing) +82.02% (above 0%: growing) 37.85% 8.54%
AMRC Ameresco, Inc. $1.1B 36.8× 27.6× +9.14% (above 0%: growing) −25.00% (below 0%: shrinking) −81.22% (below 0%: shrinking) 17.71% 8.57% Compare
CDNL Cardinal Infrastructure Group Inc. $755.8M — — — — −728.05% (below 0%: shrinking) 15.88% 6.82% Compare
BWMN Bowman Consulting Group Ltd. $741.7M 102× 37.7× +19.69% (above 0%: growing) −57.14% (below 0%: shrinking) −457.88% (below 0%: shrinking) 53.20% 5.57% Compare
BBCP CONCRETE PUMPING HOLDINGS, INC. $459.6M 53.4× 61.4× +12.63% (above 0%: growing) +28.57% (above 0%: growing) −28.85% (below 0%: shrinking) 38.74% 12.92% Compare
ORN Orion Group Holdings, Inc. $355.1M 89.8× 41.8× +8.08% (above 0%: growing) n/m −140.87% (below 0%: shrinking) 10.33% (0.59%) Compare
PHOE Phoenix Asia Holdings Limited $351.2M — — — — −1,148.32% (below 0%: shrinking) — — Compare
Median of peers $748.7M 53.4× 37.7× +16.16% −4.81% −111.05% 21.46% 6.82%

All 51 Engineering & Construction stocks →

Willdan Group, Inc. (WLDN) key facts

  • Strength: Willdan Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $681.6 million, up 20.5% from fiscal 2024.
  • Willdan Group, Inc. (WLDN) is an Engineering & Construction company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, WLDN traded at $72.28, a market capitalization of $1.1 billion.
  • Return on equity was 19.5% and debt-to-equity 0.19.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 5.71 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Willdan Group, Inc. (WLDN) Latest News

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stockrow.com/WLDN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com