WLDN Earnings & Financial Statements
Willdan Group, Inc.
$75.12
+$0.41(+0.55%)
58
Overall
70
Value
40
Tech
65
Quality
Market Cap
$1.14B
Volume
270.84K
52W Range
$64.67 - $137.00
Target Price
$136.67
WLDN earnings and financial statements: Willdan Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
WLDN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $681.55M | $565.80M | $510.10M | $429.14M | $353.75M |
| Cost of revenue | $109.10M | $93.54M | $89.92M | $82.97M | $65.65M |
| Operating income | $44.15M | $31.35M | $22.07M | -$7.06M | -$8.69M |
| EBITDA | $64.43M | $49.23M | $40.44M | $11.37M | $4.78M |
| Net income | $52.56M | $22.57M | $10.93M | -$8.45M | -$8.42M |
| EPS (diluted) | $3.49 | $1.58 | $0.80 | $-0.65 | $-0.68 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $544.21M | $464.86M | $415.59M | $409.67M | $394.42M |
| Total liabilities | $239.36M | $230.52M | $215.74M | $228.17M | $215.20M |
| Shareholders’ equity | $304.85M | $234.34M | $199.84M | $181.50M | $179.22M |
| Cash and equivalents | $65.92M | $74.16M | $23.40M | $8.81M | $11.22M |
| Long-term debt | $60.89M | $90.67M | $99.92M | $100.74M | $97.08M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $80.08M | $72.07M | $39.21M | $9.43M | $9.80M |
| Capital expenditure | -$9.34M | -$8.38M | -$9.93M | -$9.60M | -$8.50M |
| Free cash flow | $70.70M | $63.66M | $29.29M | -$169.0K | $1.30M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WLDN | $75.12 | +0.5% | 270.84K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |