WLDN Financials

Willdan Group Inc - Financial statements & key metrics

Stock Price

$87.80

Market Cap

$1.05B

P/E Ratio

42.8

EPS

$0.55

Income Statement Highlights

Most Recent Quarter: 2024-12-27

Revenue

$144.06M

Gross Profit

Operating Income

Net Income

$7.69M

EPS (Diluted)

$0.53

Balance Sheet Highlights

Total Assets

$464.86M

Total Liabilities

$230.52M

Shareholders Equity

Cash & Equivalents

$74.16M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$72.07M

CapEx

Free Cash Flow

Profitability Metrics

Net Margin

5.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is WLDN revenue?

WLDN's most recent quarterly revenue was $144.06M. Annual revenue can be calculated by summing the four most recent quarters.

Is WLDN profitable?

WLDN reported a profit of $7.69M in the most recent quarter. The net profit margin is 5.3%.

What is WLDN market cap?

WLDN has a market capitalization of $1.05B, making it a small-cap stock.

Does WLDN have debt?

View WLDN's balance sheet for debt information.

What is WLDN cash flow?

Cash flow data is available in the full financial statements.