Willdan Group, Inc.WLDNNASDAQ

Revenue (LTM)

$682M

+20.5% YoY

Net Income (LTM)

$53M

+132.9% YoY

Free Cash Flow

$71M

Revenue CAGR (5Y)

+11.8%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	354	429↑21.3%	510↑18.9%	566↑10.9%	682↑20.5%
Gross Profit	136	144↑5.7%	180↑25.2%	203↑12.8%	256↑26.1%
Operating Income	-9	-7↑18.7%	22↑412.5%	31↑42.0%	44↑40.8%
Net Income	-8	-8↓0.4%	11↑229.3%	23↑106.6%	53↑132.9%
EBITDA	9	11↑32.0%	40↑255.8%	49↑21.7%	64↑30.9%
EPS Diluted	-0.68	-0.65↑4.4%	0.80↑223.1%	1.58↑97.5%	3.49↑120.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	11	9↓21.5%	23↑165.7%	74↑217.0%	66↓11.1%
Total Current Assets	149	174↑16.8%	192↑10.4%	236↑22.7%	252↑6.9%
Total Assets	394	410↑3.9%	416↑1.4%	465↑11.9%	544↑17.1%
Total Current Liabilities	117	127↑8.5%	115↓9.8%	138↑20.1%	162↑17.5%
Total Liabilities	215	228↑6.0%	216↓5.4%	231↑6.8%	239↑3.8%
Total Equity	179	182↑1.3%	200↑10.1%	234↑17.3%	305↑30.1%
Total Debt	118	123↑4.4%	114↓7.5%	108↓5.6%	69↓35.7%
Net Debt	107	115↑7.1%	91↓20.8%	34↓63.0%	3↓90.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	10	9↓3.8%	39↑315.7%	72↑83.8%	80↑11.1%
Capital Expenditure	-9	-10↓13.0%	-10↓3.4%	-8↑15.2%	-9↓11.6%
Free Cash Flow	1	-0↓113.0%	29↑17430.8%	64↑117.4%	71↑11.1%
Stock-Based Comp	17	8↓49.4%	5↓36.4%	7↑38.8%	12↑60.1%
Net Change in Cash	-17	8↑148.1%	4↓52.7%	51↑1197.6%	-8↓116.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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