For the twelve months ended Oct 2, 2026, Willdan Group Inc. reported $774.36M of revenue and $63.45M of net income.
WLDN revenue was $214.53M in fiscal Q3 2026 (ended Oct 2, 2026), up 17.9% from a year earlier and down 7.1% from the prior quarter. For the full fiscal 2025 it was $681.55M, up 20.5% from fiscal 2024. Compound annual growth was +11.8% over 5 years and +17.6% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.
WLDN net income was $11.86M in fiscal Q3 2026 (ended Oct 2, 2026), down 13.6% from a year earlier and down 51.3% from the prior quarter. For the full fiscal 2025 it was $52.56M, up 132.9% from fiscal 2024. Compound annual growth was +28.6% over 10 years. Fiscal 2025 is the highest of the 15 fiscal years on file.
WLDN diluted EPS was $0.76 in fiscal Q3 2026 (ended Oct 2, 2026), down 15.6% from a year earlier and down 51.9% from the prior quarter. For the full fiscal 2025 it was $3.49, up 120.9% from fiscal 2024. Compound annual growth was +21.0% over 10 years.
WLDN free cash flow was $11.91M in fiscal Q3 2026 (ended Oct 2, 2026), up 21.9% from a year earlier and down 71.8% from the prior quarter. For the full fiscal 2025 it was $70.70M, up 11.1% from fiscal 2024. Compound annual growth was +11.0% over 5 years and +28.8% over 10 years. Fiscal 2025 is the highest of the 15 fiscal years on file.
| Line item | Jan 2, 2026 | Dec 27, 2024 | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 | Jan 1, 2021 | Dec 27, 2019 | Dec 28, 2018 | Dec 29, 2017 | Dec 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $681.55M | $565.80M | $510.10M | $429.14M | $353.75M | $390.98M | $443.10M | $272.25M | $273.35M | $208.94M |
| Cost of revenue | $425.87M | $363.02M | $330.33M | $285.56M | $217.88M | $261.59M | $308.13M | $179.28M | $196.66M | $143.26M |
| Gross profit | $255.68M | $202.78M | $179.77M | $143.58M | $135.87M | $129.39M | $134.97M | $92.97M | $76.69M | $65.68M |
| Operating income | $44.15M | $31.35M | $22.07M | -$7.06M | -$8.69M | -$16.23M | $9.36M | $12.77M | $13.70M | $11.54M |
| Interest expense | - | - | - | - | $3.87M | $5.07M | $4.90M | $700.0K | $111.0K | $179.0K |
| Pre-tax income | $39.99M | $26.68M | $14.59M | -$11.45M | -$12.40M | -$19.67M | $4.66M | $12.16M | $13.69M | $11.37M |
| Income tax | -$12.56M | $4.11M | $3.67M | -$3.00M | -$3.99M | -$5.17M | -$185.0K | $2.13M | $1.56M | $3.07M |
| Net income | $52.56M | $22.57M | $10.93M | -$8.45M | -$8.42M | -$14.50M | $4.84M | $10.03M | $12.13M | $8.30M |
| EPS, basic | $3.63 | $1.63 | $0.82 | -$0.65 | -$0.68 | -$1.23 | $0.43 | $1.08 | $1.42 | $1.01 |
| EPS, diluted | $3.49 | $1.58 | $0.80 | -$0.65 | -$0.68 | -$1.23 | $0.41 | $1.03 | $1.32 | $0.97 |
| Diluted shares | 15.1M | 14.2M | 13.6M | 13.0M | 12.5M | 11.8M | 11.8M | 9.8M | 9.2M | 8.6M |
| Line item | Jan 2, 2026 | Dec 27, 2024 | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 | Jan 1, 2021 | Dec 27, 2019 | Dec 28, 2018 | Dec 29, 2017 | Dec 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $65.92M | $74.16M | $23.40M | $19.48M | $11.22M | $28.41M | $5.45M | $15.26M | $14.42M | $22.67M |
| Receivables | $64.60M | $65.56M | $69.68M | $60.20M | $67.21M | $53.10M | $57.50M | $61.35M | $38.44M | $30.29M |
| Current assets | $251.68M | $235.52M | $192.02M | $173.97M | $148.96M | $155.90M | $175.47M | $136.09M | $83.19M | $75.24M |
| Goodwill | $179.53M | $140.99M | $131.14M | $130.12M | $130.12M | $130.12M | $127.65M | $97.75M | $38.18M | $21.95M |
| Total assets | $544.21M | $464.86M | $415.59M | $409.67M | $394.42M | $403.02M | $439.91M | $300.91M | $138.17M | $108.35M |
| Current liabilities | $161.75M | $137.68M | $114.68M | $127.17M | $117.21M | $116.67M | $131.98M | $91.31M | $56.36M | $51.05M |
| Short-term debt | $2.50M | $10.14M | $8.45M | $16.90M | $15.04M | - | - | - | - | - |
| Long-term debt | $45.96M | $79.35M | $88.98M | $90.54M | $85.54M | - | - | - | - | - |
| Total debt | $48.46M | $89.49M | $97.43M | $107.45M | $100.57M | $114.00M | $131.06M | $71.71M | $2.88M | $6.05M |
| Total liabilities | $239.36M | $230.52M | $215.74M | $228.17M | $215.20M | $233.86M | $272.63M | $156.62M | $67.52M | $58.43M |
| Shareholders' equity | $304.85M | $234.34M | $199.84M | $181.50M | $179.22M | $169.16M | $167.28M | $144.29M | $70.65M | $49.92M |
| Line item | Jan 2, 2026 | Dec 27, 2024 | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 | Jan 1, 2021 | Dec 27, 2019 | Dec 28, 2018 | Dec 29, 2017 | Dec 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.08M | $72.07M | $39.21M | $9.43M | $9.80M | $47.02M | $11.62M | $7.57M | $11.07M | $21.60M |
| Capital expenditures | $9.39M | $8.41M | $9.93M | $9.60M | $8.50M | $5.08M | $6.64M | $2.10M | $2.18M | $1.66M |
| Free cash flow | $70.70M | $63.66M | $29.29M | -$169.0K | $1.30M | $41.95M | $4.98M | $5.46M | $8.89M | $19.94M |
| Investing cash flow | -$45.63M | -$15.74M | -$11.46M | -$9.53M | -$8.45M | -$5.06M | -$78.35M | -$126.39M | -$16.78M | -$10.50M |
| Financing cash flow | -$42.69M | -$5.57M | -$23.84M | $8.36M | -$18.53M | -$19.01M | $56.92M | $119.66M | -$2.53M | -$4.92M |
| Stock-based compensation | $11.82M | $7.39M | $5.32M | $8.37M | $16.56M | $16.11M | $12.11M | $6.26M | $2.77M | $1.24M |
| Depreciation and amortization | $18.69M | $14.74M | $16.43M | $17.49M | $17.15M | $18.74M | $15.47M | $6.21M | $4.08M | $3.22M |
| Line item | Jan 2, 2026 | Dec 27, 2024 | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 | Jan 1, 2021 | Dec 27, 2019 | Dec 28, 2018 | Dec 29, 2017 | Dec 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 20.5% | 10.9% | 18.9% | 21.3% | -9.5% | -11.8% | 62.8% | -0.4% | 30.8% | 54.7% |
| Net income growth, YoY | 132.9% | 106.6% | - | - | - | - | -51.7% | -17.3% | 46.2% | 94.9% |
| EPS growth, YoY | 120.9% | 97.5% | - | - | - | - | -60.2% | -22.0% | 36.1% | 86.5% |
| Gross margin | 37.5% | 35.8% | 35.2% | 33.5% | 38.4% | 33.1% | 30.5% | 34.1% | 28.1% | 31.4% |
| Operating margin | 6.5% | 5.5% | 4.3% | -1.6% | -2.5% | -4.2% | 2.1% | 4.7% | 5.0% | 5.5% |
| Net margin | 7.7% | 4.0% | 2.1% | -2.0% | -2.4% | -3.7% | 1.1% | 3.7% | 4.4% | 4.0% |
| Free cash flow margin | 10.4% | 11.3% | 5.7% | -0.0% | 0.4% | 10.7% | 1.1% | 2.0% | 3.3% | 9.5% |
| Return on equity | 17.2% | 9.6% | 5.5% | -4.7% | -4.7% | -8.6% | 2.9% | 7.0% | 17.2% | 16.6% |
| Return on assets | 9.7% | 4.9% | 2.6% | -2.1% | -2.1% | -3.6% | 1.1% | 3.3% | 8.8% | 7.7% |
| Current ratio | 1.56 | 1.71 | 1.67 | 1.37 | 1.27 | 1.34 | 1.33 | 1.49 | 1.48 | 1.47 |
| Debt to equity | 0.16 | 0.38 | 0.49 | 0.59 | 0.56 | 0.67 | 0.78 | 0.50 | 0.04 | 0.12 |
| Line item | Oct 2, 2026 | Jul 3, 2026 | Apr 3, 2026 | Jan 2, 2026 | Oct 3, 2025 | Jul 4, 2025 | Apr 4, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214.53M | $231.03M | $155.11M | $173.69M | $182.01M | $173.47M | $152.39M | $144.06M | $158.25M | $141.00M | $122.49M | $155.68M |
| Cost of revenue | $132.07M | $143.57M | $91.96M | $111.08M | $114.92M | $105.15M | $94.72M | $89.10M | $106.65M | $92.19M | $75.07M | $101.25M |
| Gross profit | $82.45M | $87.45M | $63.16M | $62.61M | $67.09M | $68.33M | $57.66M | $54.96M | $51.60M | $48.80M | $47.42M | $54.42M |
| Operating income | $16.30M | $19.73M | $7.29M | $10.43M | $14.86M | $11.82M | $7.04M | $10.87M | $8.67M | $6.45M | $5.36M | $11.75M |
| Pre-tax income | $15.40M | $19.09M | $7.25M | $10.33M | $14.29M | $10.18M | $5.19M | $9.93M | $7.50M | $5.31M | $3.93M | $9.98M |
| Income tax | $3.54M | -$5.26M | -$1.28M | -$8.38M | $569.0K | -$5.25M | $506.0K | $2.25M | $157.0K | $720.0K | $986.0K | $1.95M |
| Net income | $11.86M | $24.34M | $8.53M | $18.71M | $13.72M | $15.44M | $4.69M | $7.69M | $7.35M | $4.59M | $2.94M | $8.03M |
| EPS, basic | $0.78 | $1.62 | $0.58 | $1.28 | $0.94 | $1.07 | $0.33 | $0.55 | $0.53 | $0.33 | $0.22 | $0.59 |
| EPS, diluted | $0.76 | $1.58 | $0.55 | $1.23 | $0.90 | $1.03 | $0.32 | $0.53 | $0.51 | $0.33 | $0.21 | $0.58 |
| Diluted shares | 15.5M | 15.4M | 15.4M | 15.3M | 15.2M | 14.9M | 14.6M | 14.5M | 14.4M | 14.1M | 13.9M | 13.7M |
| Line item | Oct 2, 2026 | Jul 3, 2026 | Apr 3, 2026 | Jan 2, 2026 | Oct 3, 2025 | Jul 4, 2025 | Apr 4, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $39.16M | $34.87M | $28.28M | $65.92M | $33.11M | $32.35M | $38.36M | $74.16M | $53.11M | $44.27M | $46.92M | $23.40M |
| Receivables | $97.55M | $84.25M | $80.77M | $64.60M | $66.74M | $55.42M | $59.69M | $65.56M | $63.11M | $61.98M | $50.79M | $69.68M |
| Current assets | $284.30M | $269.87M | $220.35M | $251.68M | $229.12M | $205.82M | $197.00M | $235.52M | $228.14M | $200.45M | $186.54M | $192.02M |
| Goodwill | $223.20M | $212.17M | $179.54M | $179.53M | $177.51M | $182.38M | $173.92M | $140.99M | $131.14M | $131.14M | $131.14M | $131.14M |
| Total assets | $645.92M | $634.88M | $511.68M | $544.21M | $507.93M | $484.85M | $471.16M | $464.86M | $447.25M | $421.29M | $407.90M | $415.59M |
| Current liabilities | $191.62M | $196.66M | $131.46M | $161.75M | $155.31M | $143.51M | $122.21M | $137.68M | $128.55M | $110.83M | $104.07M | $114.68M |
| Short-term debt | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $10.14M | $10.14M | $9.53M | $8.92M | $8.45M |
| Long-term debt | $59.14M | $64.75M | $45.35M | $45.96M | $46.57M | $57.18M | $84.44M | $79.35M | $81.76M | $84.16M | $86.57M | $88.98M |
| Total debt | $61.64M | $67.25M | $47.85M | $48.46M | $49.07M | $59.68M | $86.94M | $89.49M | $91.89M | $93.69M | $95.50M | $97.43M |
| Total liabilities | $274.83M | $284.41M | $201.34M | $239.36M | $224.83M | $218.92M | $225.64M | $230.52M | $223.29M | $208.28M | $202.38M | $215.74M |
| Shareholders' equity | $371.10M | $350.46M | $310.35M | $304.85M | $283.09M | $265.94M | $245.52M | $234.34M | $223.96M | $213.00M | $205.51M | $199.84M |
| Line item | Oct 2, 2026 | Jul 3, 2026 | Apr 3, 2026 | Jan 2, 2026 | Oct 3, 2025 | Jul 4, 2025 | Apr 4, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.43M | $43.88M | -$24.36M | $39.18M | $12.18M | $25.41M | $3.31M | $33.46M | $10.77M | $889.0K | $26.95M | $15.10M |
| Capital expenditures | $1.52M | $1.65M | $2.02M | $2.46M | $2.41M | $2.21M | $2.31M | $2.34M | $1.95M | $2.15M | $1.97M | $2.34M |
| Free cash flow | $11.91M | $42.23M | -$26.39M | $36.72M | $9.77M | $23.21M | $1.00M | $31.12M | $8.82M | -$1.26M | $24.98M | $12.76M |
| Investing cash flow | -$6.87M | -$51.51M | -$2.58M | -$5.30M | -$698.0K | -$4.87M | -$34.76M | -$9.70M | -$1.94M | -$2.15M | -$1.95M | -$2.34M |
| Financing cash flow | -$3.57M | $13.28M | -$5.41M | -$1.06M | -$10.72M | -$26.56M | -$4.34M | -$2.71M | $9.0K | -$1.40M | -$1.47M | -$2.25M |
| Stock-based compensation | $4.97M | $4.81M | $3.69M | $3.07M | $3.15M | $3.18M | $2.43M | $2.03M | $2.02M | $1.95M | $1.39M | $1.26M |
| Depreciation and amortization | $5.78M | $6.97M | $5.45M | $4.83M | $3.91M | $5.50M | $4.44M | $3.81M | $3.72M | $3.63M | $3.59M | $3.91M |
| Line item | Oct 2, 2026 | Jul 3, 2026 | Apr 3, 2026 | Jan 2, 2026 | Oct 3, 2025 | Jul 4, 2025 | Apr 4, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 17.9% | 33.2% | 1.8% | 20.6% | 15.0% | 23.0% | 24.4% | -7.5% | 19.2% | 18.4% | 19.4% | 37.5% |
| Net income growth, YoY | -13.6% | 57.7% | 82.0% | 143.4% | 86.8% | 236.0% | 59.3% | -4.3% | 369.1% | 1057.2% | 215.7% | - |
| EPS growth, YoY | -15.6% | 53.4% | 71.9% | 132.1% | 76.5% | 212.1% | 52.4% | -8.6% | 363.6% | 1000.0% | 200.0% | - |
| Gross margin | 38.4% | 37.9% | 40.7% | 36.0% | 36.9% | 39.4% | 37.8% | 38.1% | 32.6% | 34.6% | 38.7% | 35.0% |
| Operating margin | 7.6% | 8.5% | 4.7% | 6.0% | 8.2% | 6.8% | 4.6% | 7.5% | 5.5% | 4.6% | 4.4% | 7.5% |
| Net margin | 5.5% | 10.5% | 5.5% | 10.8% | 7.5% | 8.9% | 3.1% | 5.3% | 4.6% | 3.3% | 2.4% | 5.2% |
| Free cash flow margin | 5.6% | 18.3% | -17.0% | 21.1% | 5.4% | 13.4% | 0.7% | 21.6% | 5.6% | -0.9% | 20.4% | 8.2% |
| Current ratio | 1.48 | 1.37 | 1.68 | 1.56 | 1.48 | 1.43 | 1.61 | 1.71 | 1.77 | 1.81 | 1.79 | 1.67 |
| Debt to equity | 0.17 | 0.19 | 0.15 | 0.16 | 0.17 | 0.22 | 0.35 | 0.38 | 0.41 | 0.44 | 0.46 | 0.49 |
Source: XBRL data Willdan Group Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| WLDN | $774.36M | +18.8% | $63.45M | 8.2% | $1.05B |
| LMT | $79.12B | +7.9% | $6.51B | 8.2% | $135.87B |
| TDG | $10.01B | +16.6% | $2.13B | 21.3% | $67.37B |
| FER | €9.63B | +5.2% | €888.00M | 9.2% | $44.17B |
| RKLB | $881.90M | +59.0% | -$226.88M | -25.7% | $36.95B |
| ESLT | $7.94B | +16.3% | $534.34M | 6.7% | $33.58B |
| J | $14.22B | +20.1% | $338.43M | 2.4% | $18.30B |
| TTEK | $5.07B | -7.6% | $435.98M | 8.6% | $10.52B |