WILLDAN GROUP, INC. financials

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WLDN CIK 0001370450

Source: EDGAR filings · Built 2026-06-02T04:23:36Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 69.20M 62.22M 27.98M -1.22M 759.00K 41.40M
EBITDA 62.83M 46.10M 38.51M 10.43M 8.46M 2.52M
Working Capital 89.92M 97.85M 77.34M 46.80M 31.75M 39.23M
Net Debt 3.36M 33.59M 90.70M 114.58M 107.60M 107.57M
Gross Margin 37.51% 35.84% 35.24% 33.46% 38.41% 33.09%
Operating Margin 6.48% 5.54% 4.33% -1.65% -2.46% -4.15%
Net Margin 7.71% 3.99% 2.14% -1.97% -2.38% -3.71%
Return on Equity (ROE) 17.24% 9.63% 5.47% -4.65% -4.70% -8.57%
Return on Assets (ROA) 9.66% 4.86% 2.63% -2.06% -2.13% -3.60%
Current Ratio 1.56× 1.71× 1.67× 1.37× 1.27× 1.34×
Debt-to-Equity 0.23× 0.46× 0.57× 0.68× 0.66× 0.80×
Effective Tax Rate -31.41% 15.40% 25.12% 26.23% 32.14% 26.30%
Cash Conversion Ratio 1.52× 3.19× 3.59× -1.12× -1.16× -3.24×
Accruals Ratio -0.05× -0.11× -0.07× -0.04× -0.05× -0.15×
SBC % of Revenue 1.74% 1.31% 1.04% 1.95% 4.68% 4.12%
CapEx Coverage 7.36× 7.31× 3.49× 0.89× 1.08× 8.36×
Free Cash Flow Per Share $4.59 $4.37 $2.06 $-0.09 $0.06 $3.51

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.56× 24.31× 26.88× — — —
P/FCF 23.23× 8.79× 10.45× — 578.00× 11.88×
FCF Yield 4.30% 11.37% 9.57% — 0.17% 8.42%
EV / EBITDA 25.11× 12.53× 10.00× 33.75× 66.03× 244.29×
P/S 2.31× 0.96× 0.58× 0.55× 1.27× 1.30×
P/B 5.16× 2.32× 1.47× 1.31× 2.51× 3.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 681.55M 565.80M 510.10M 429.14M 353.75M 390.98M
Cost of Revenue 425.87M 363.02M 330.33M 285.56M 217.88M 261.59M
Gross Profit 255.68M 202.78M 179.77M 143.58M 135.87M —
Operating Expenses 211.53M 171.43M 157.69M 150.64M 144.56M 145.62M
Operating Income (Loss) 44.15M 31.35M 22.07M -7.06M -8.69M -16.23M
Income Tax Expense (Benefit) -12.56M 4.11M 3.67M -3.00M -3.99M -5.17M
Net Income (Loss) Attributable to Parent 52.56M 22.57M 10.93M -8.45M -8.42M -14.50M
Earnings Per Share, Basic $3.63 $1.63 $0.82 $-0.65 $-0.68 $-1.23
Weighted Average Number of Shares Outstanding, Basic 14.46M 13.82M 13.39M 13.01M 12.46M 11.79M
Earnings Per Share, Diluted $3.49 $1.58 $0.80 $-0.65 $-0.68 $-1.23
Weighted Average Number of Shares Outstanding, Diluted 15.07M 14.24M 13.61M 13.01M 12.46M 11.79M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 65.92M 74.16M 23.40M 8.81M 11.22M 28.41M
Assets, Current 251.68M 235.52M 192.02M 173.97M 148.96M 155.90M
Assets 544.21M 464.86M 415.59M 409.67M 394.42M 403.02M
Long-term Debt 48.46M 89.49M 97.43M 107.45M 100.57M 113.17M
Liabilities, Current 161.75M 137.68M 114.68M 127.17M 117.21M 116.67M
Long-term Debt, Excluding Current Maturities 45.96M 79.35M 88.98M 90.54M 85.54M —
Liabilities 239.36M 230.52M 215.74M 228.17M 215.20M 233.86M
Stockholders' Equity Attributable to Parent 304.85M 234.34M 199.84M 181.50M 179.22M 169.16M
Common Stock, Shares, Outstanding 14.76M 14.17M 13.68M 13.30M 12.80M 12.16M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 80.08M 72.07M 39.21M 9.43M 9.80M 47.02M
Payments to Acquire Property, Plant, and Equipment 9.39M 8.41M 9.93M 9.60M 8.50M 5.08M
Net Cash Provided by (Used in) Investing Activities -45.63M -15.74M -11.46M -9.53M -8.45M -5.06M
Net Cash Provided by (Used in) Financing Activities -42.69M -5.57M -23.84M 8.36M -18.53M -19.01M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WLDN CIK 0001370450), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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