Willdan Group financials
$75.72−1.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Jan 2 | Q3 '25 Oct 3 | Q2 '25 Jul 4 | Q1 '25 Apr 4 | Q4 '24 Dec 27 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 29 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231.0M | $155.1M | $173.7M | $182.0M | $173.5M | $152.4M | $144.1M | $158.3M | $141.0M | $122.5M | $155.7M | $132.7M |
| Gross profit | $87.5M | $92.4M | $62.6M | $67.1M | $68.3M | $85.3M | $55.0M | $51.6M | $48.8M | $47.4M | $54.4M | $43.4M |
| Gross margin | 37.9% | 59.6% | 36.0% | 36.9% | 39.4% | 56.0% | 38.1% | 32.6% | 34.6% | 38.7% | 35.0% | 32.7% |
| Operating income | $19.7M | $7.3M | $10.4M | $14.9M | $11.8M | $7.0M | $10.9M | $8.7M | $6.4M | $5.4M | $11.7M | $3.8M |
| Net income | $24.3M | $8.5M | $18.7M | $13.7M | $15.4M | $4.7M | $7.7M | $7.3M | $4.6M | $3.4M | $8.0M | $1.6M |
| Net margin | 10.5% | 5.5% | 10.8% | 7.5% | 8.9% | 3.1% | 5.3% | 4.6% | 3.3% | 2.8% | 5.2% | 1.2% |
| Diluted EPS | $1.58 | $0.55 | $1.21 | $0.90 | $1.03 | $0.32 | $0.53 | $0.51 | $0.33 | $0.21 | $0.58 | $0.11 |
| EBITDA | $26.7M | $12.7M | $15.3M | $18.8M | $17.3M | $11.5M | $14.7M | $12.4M | $10.1M | $8.9M | $15.7M | $8.0M |
| Operating cash flow | $43.9M | -$24.4M | $39.2M | $12.2M | $25.4M | $3.3M | $33.5M | $10.8M | $889.0K | $26.9M | $15.1M | $5.2M |
| Free cash flow | $42.2M | -$26.4M | $36.7M | $9.8M | $23.2M | $1.0M | $31.1M | $8.8M | -$1.3M | $25.0M | $12.8M | $3.4M |
| Diluted shares | 15.4M | 15.4M | 15.5M | 15.2M | 14.9M | 14.6M | 14.6M | 14.4M | 14.1M | 13.9M | 13.8M | 13.7M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jul 4 | Apr 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.9M | $28.3M | $65.9M | $33.1M | $32.3M | $38.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $69.3M | $50.3M | $50.8M | $51.7M | $62.3M | $89.6M |
| Total assets | $634.9M | $511.7M | $544.2M | $507.9M | $484.9M | $471.2M |
| Total liabilities | $284.4M | $201.3M | $239.4M | $224.8M | $218.9M | $225.6M |
| Shareholders' equity | $350.5M | $310.3M | $304.9M | $283.1M | $265.9M | $245.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology