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WLDN FINANCIAL STATEMENTS

Willdan Group Inc — balance sheet, income statement and cash flow trends

WLDNWilldan Group Inc

🇺🇸 USA · NASDAQ · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue741.8 M $Gross Profit280.3 M $ · 38%Operating Income52.3 M $ · 7%Pre-tax Income51 M $ · 7%Net Income to Owners65.3 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue741.8 M $+18.1%
Gross Profit280.3 M $+20.5%
Operating Income52.3 M $+36.3%
EBITDA79.6 M $+37.3%
Net Income to Owners65.3 M $+85.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets634.9 M
  • Equity350.5 M $55%
  • Current Liabilities196.7 M $31%
  • Long-term Liabilities87.7 M $14%

Key Figures

YoY change
Total Assets634.9 M $+30.9%
Total Liabilities284.4 M $+29.9%
Total Equity350.5 M $+31.8%
Cash & ST Investments39.2 M $+21.2%
Total Debt89.2 M $+18.1%
Net Debt50 M $+15.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M020 M40 M46.5 M $Operating-62.7 M $Investing-9.3 M $Financing-25.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow46.5 M $-36.3%
Capital Expenditures10.6 M $+20.0%
Free Cash Flow35.9 M $-44.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.