WLDN
Willdan Group Inc
NASDAQ · Professional Services
$115.20
+7.74 (+7.20%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 634.67M | 542.73M | 813.31M | 804.72M | 900.25M |
| Net Income | 25.32M | 19.48M | 68.89M | 85.97M | 92.01M |
| EPS | — | — | — | — | — |
| Profit Margin | 4.0% | 3.8% | 8.5% | 10.7% | 10.2% |
| Rev Growth | +16.9% | +16.9% | +22.5% | -9.0% | +19.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 259.47M | 259.47M | 882.51M | 740.90M | 732.66M |
| Total Equity | 660.91M | 660.91M | 1.23B | 1.48B | 1.43B |
| D/E Ratio | 0.39 | 0.39 | 0.72 | 0.50 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 55.22M | 44.86M | 112.24M | 115.91M | 130.66M |
| Free Cash Flow | — | — | 38.26M | 38.11M | 48.11M |