Willdan Group, Inc. engages in the provision of technical and consulting services. The company is headquartered in Anaheim, California and currently employs 1,814 full-time employees. The company went IPO on 2006-11-21. The Company’s segments include Energy, and Engineering and Consulting. Its Energy segment provides specialized, and comprehensive energy solutions to businesses, utilities, state agencies, municipalities, and non-profit organizations. Its Energy segment services include comprehensive audit and surveys, program design, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, and others. Its Engineering and Consulting segment provides civil engineering-related construction management, building and safety, city engineering office management, city planning, civil design, geotechnical, material testing and other engineering consulting services to its clients. Its Engineering and Consulting segment services include traffic, bridges, rail, port, water, mining and other civil engineering projects.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
04/03/2026
01/02/2026
10/03/2025
07/04/2025
04/04/2025
Revenue
684
155
173
182
173
152
Revenue Growth (YoY)
15%
2%
--
26%
9%
9%
Cost of Revenue
423
91
111
114
105
94
Gross Profit
261
63
62
67
68
57
Selling, General & Admin
150
39
35
37
38
36
Research & Development
--
--
--
--
--
--
Operating Expenses
216
55
52
52
56
50
Other Non Operating Income (Expenses)
2
0
0
0
0
0
Pretax Income
42
7
10
14
10
5
Income Tax Expense
-14
-1
-8
0
-5
0
Net Income
56
8
18
13
15
4
Net Income Growth
133%
100%
--
86%
113.99%
0%
Shares Outstanding (Diluted)
15.39
15.39
15.32
15.22
14.91
14.62
Shares Change (YoY)
5%
5%
--
4%
4%
4%
EPS (Diluted)
3.66
0.55
1.22
0.9
1.03
0.32
EPS Growth
120%
73%
--
71%
102%
-2%
Free Cash Flow
43
-26
36
9
23
1
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
38.15%
40.64%
35.83%
36.81%
39.3%
37.5%
Operating Margin
6.43%
4.51%
5.78%
7.69%
6.35%
4.6%
Profit Margin
8.18%
5.16%
10.4%
7.14%
8.67%
2.63%
Free Cash Flow Margin
6.28%
-16.77%
20.8%
4.94%
13.29%
0.65%
EBITDA
63
12
14
17
16
11
EBITDA Margin
9.21%
7.74%
8.09%
9.34%
9.24%
7.23%
D&A For EBITDA
19
5
4
3
5
4
EBIT
44
7
10
14
11
7
EBIT Margin
6.43%
4.51%
5.78%
7.69%
6.35%
4.6%
Effective Tax Rate
-33.33%
-14.28%
-80%
0%
-50%
0%
Follow-Up Questions
What are Willdan Group, Inc's key financial statements?
According to the latest financial statement (Form-10K), Willdan Group, Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for WLDN?
Willdan Group, Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Willdan Group, Inc's revenue broken down by segment or geography?
Willdan Group, Inc largest revenue segment is Energy, at a revenue of 473,309,000 in the most earnings release.For geography, United States is the primary market for Willdan Group, Inc, at a revenue of 565,798,000.
Is Willdan Group, Inc profitable?
no, according to the latest financial statements, Willdan Group, Inc has a net loss of $0
Does Willdan Group, Inc have any liabilities?
no, Willdan Group, Inc has liability of 0
How many outstanding shares for Willdan Group, Inc?
Willdan Group, Inc has a total outstanding shares of 0