WLDNNasdaqServices-Engineering ServicesFiscal year ends January 1

Willdan Group, Inc.

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 7, 2026

$73.57+1.34 (+1.86%)

Close on Oct 19, 2026

Market cap: $1.13B
P/E (TTM): 17.3
Dividend yield: –

Willdan Group, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-02	FY 2024 2024-12-27	FY 2023 2023-12-29	FY 2022 2022-12-30	FY 2021 2021-12-31	FY 2020 2021-01-01	FY 2019 2019-12-27	FY 2018 2018-12-28	FY 2017 2017-12-29	FY 2016 2016-12-30	FY 2015 2016-01-01	FY 2014 2015-01-02	FY 2013 2013-12-27	FY 2012 2012-12-28	FY 2011 2011-12-30	FY 2010 2010-12-31	FY 2009 2010-01-01
Revenue	682	566	510	429	354	391	443	272	273	209	135	108	86	93	107	78	62
Cost of Revenue	426	363	330	286	218	262	308	179	197	143	82	64	49	59	65	42	29
Gross Profit	256	203	180	144	136	129	135	93	77	66	53	44	37	34	42	36	33
Operating Expenses	212	171	158	151	145	146	126	80	63	54	45	36	34	54	39	33	40
Operating Income	44	31	22	-7.06	-8.69	-16	9.36	13	14	12	7.53	8.31	2.61	-19	3.40	3.07	-7.49
Interest Expense	–	–	–	–	3.87	5.07	4.90	0.70	0.11	0.18	0.21	0.02	0.09	0.11	0.08	0.05	0.04
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	0.01	0.01	0.01	0.01	0.01	0.03
Other Non-Operating Income	-4.15	-4.67	-7.48	-4.39	-3.71	-3.44	-4.71	-0.61	-0.01	-0.18	-0.19	0.12	0.15	-0.13	-0.07	-0.01	-0.01
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	15	–	–	2.76
Gain (Loss) on Sale of Assets	0.03	0.02	0.06	0.06	0.02	0.02	0.01	0.01	-0.03	0.00	0.04	-0.01	0.01	-0.02	0.00	0.02	-0.01
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.13
Pretax Income	40	27	15	-11	-12	-20	4.66	12	14	11	7.34	8.43	2.76	-19	3.33	3.06	-7.51
Income Tax Expense	-13	4.11	3.67	-3.00	-3.99	-5.17	-0.19	2.13	1.56	3.07	3.08	-0.99	0.13	-2.08	1.50	0.34	-1.93
Net Income incl. Noncontrolling Interests	53	23	11	-8.45	-8.42	-14	4.84	10	12	8.30	4.26	–	–	–	–	–	–
Net Income	53	23	11	-8.45	-8.42	-14	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	53	23	11	-8.45	-8.42	-14	4.84	10	12	8.30	4.26	9.42	2.63	-17	1.83	2.72	-5.58
EPS (Basic)(per share)	3.63	1.63	0.82	-0.65	-0.68	-1.23	0.43	1.08	1.42	1.01	0.54	1.26	0.36	-2.37	0.25	0.38	-0.78
EPS (Diluted)(per share)	3.49	1.58	0.80	-0.65	-0.68	-1.23	0.41	1.03	1.32	0.97	0.52	1.22	0.35	-2.37	0.24	0.37	-0.78
Shares Outstanding (Basic, Weighted)(shares)	14	14	13	13	12	12	11	9.26	8.54	8.22	7.83	7.49	7.36	7.31	7.26	7.23	7.19
Shares Outstanding (Diluted, Weighted)(shares)	15	14	14	13	12	12	12	9.76	9.16	8.57	8.11	7.74	7.50	7.31	7.49	7.31	7.19
EBITDA	63	46	39	10	8.46	2.52	25	19	18	15	9.60	8.77	3.19	-19	4.35	4.13	-5.68

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 37.8%
Operating margin: 7.1%
Net margin: 8.8%
Return on equity, FY2025: 19.5%

Financial strength

Current ratio: 1.37
Debt to equity: 0.19
Debt to assets: 10.6%
Cash to current liabilities: 17.7%

Valuation

P/E ratio: 17.3
Price to sales: 1.53
Price to book: 3.24
Dividend yield: –