Willdan Group Inc (WLDN) financials · $1.05B cap
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Willdan Group Inc (WLDN) $1.05B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $231.0M | $155.1M |
| Cost of Revenue | $143.6M | $92.0M |
| Gross Profit | $87.5M | $63.2M |
| Operating Income | $19.7M | $7.29M |
| Net Income | $24.3M | $8.53M |
| EPS (Diluted) | $1.58 | $0.55 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $634.9M | $511.7M |
| Current Assets | $269.9M | $220.4M |
| Cash & Equivalents | $34.9M | $28.3M |
| Total Liabilities | $284.4M | $201.3M |
| Current Liabilities | $196.7M | $131.5M |
| Short-term Debt | $2.50M | $2.50M |
| Long-term Debt | $64.7M | $45.4M |
| Total Debt | $67.2M† | $47.9M† |
| Shareholders' Equity | $350.5M | $310.3M |
| Retained Earnings | $122.6M | $98.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2024 |
|---|---|---|
| Operating Cash Flow | $80.1M | $72.1M |
| CapEx | $9.39M | $8.41M |
| Investing Cash Flow | -$45.6M | -$15.7M |
| Financing Cash Flow | -$42.7M | -$5.57M |
| Net Change in Cash | -$8.24M | $50.8M |
| Free Cash Flow | $70.7M | $63.7M |
FAQ
What is WLDN P/E and revenue?
Willdan Group Inc (WLDN) $1.05B cap.
What is WLDN revenue?
Willdan Group Inc last cached revenue is $231.0M (Q2 2026).
Is WLDN profitable?
Willdan Group Inc last cached net income is $24.3M (Q2 2026).
What are WLDN total assets?
Willdan Group Inc last cached total assets are $634.9M (Q2 2026).
What is WLDN free cash flow?
Willdan Group Inc last cached free cash flow is $70.7M (FY2026).
Not investment advice. Cached statements, not a live tape.