Willdan Group financials
$75.72−1.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 2 | FY24 Dec 27 | FY23 Dec 29 | FY22 Dec 30 | FY21 Dec 31 | FY20 Jan 1 | FY19 Dec 27 | FY18 Dec 28 | FY17 Dec 29 | FY16 Dec 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $681.6M | $565.8M | $510.1M | $429.1M | $353.8M | $391.0M | $443.1M | $272.3M | $273.4M | $208.9M |
| Gross profit | $255.7M | $202.8M | $179.8M | $143.6M | $201.5M | $194.5M | $199.5M | $139.6M | $121.4M | $104.7M |
| Gross margin | 37.5% | 35.8% | 35.2% | 33.5% | 57.0% | 49.8% | 45.0% | 51.3% | 44.4% | 50.1% |
| Operating income | $44.1M | $31.4M | $22.1M | -$7.1M | -$8.7M | -$16.2M | $9.4M | $12.8M | $13.7M | $11.5M |
| Net income | $52.6M | $22.6M | $10.9M | -$8.4M | -$8.4M | -$14.5M | $4.8M | $10.0M | $12.1M | $8.3M |
| Net margin | 7.7% | 4.0% | 2.1% | −2.0% | −2.4% | −3.7% | 1.1% | 3.7% | 4.4% | 4.0% |
| Diluted EPS | $3.49 | $1.58 | $0.80 | $-0.65 | $-0.68 | $-1.23 | $0.41 | $1.03 | $1.32 | $0.97 |
| EBITDA | $62.8M | $46.1M | $38.5M | $10.4M | $8.5M | $2.5M | $24.8M | $19.0M | $17.8M | $14.8M |
| Operating cash flow | $80.1M | $72.1M | $39.2M | $9.4M | $9.8M | $47.0M | $11.6M | $7.6M | $11.1M | $21.6M |
| Free cash flow | $70.7M | $63.7M | $29.3M | -$169.0K | $1.3M | $41.9M | $5.0M | $5.5M | $8.9M | $19.9M |
| Diluted shares | 15.1M | 14.2M | 13.6M | 13.0M | 12.5M | 11.8M | 11.8M | 9.8M | 9.2M | 8.6M |
Balance sheet
| Period end | Jan 2 | Dec 27 | Dec 29 | Dec 30 | Dec 31 | Jan 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $65.9M | $74.2M | $23.4M | $8.8M | $11.2M | $28.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $50.8M | $92.0M | $99.8M | $110.2M | $101.9M | $113.7M |
| Total assets | $544.2M | $464.9M | $415.6M | $409.7M | $394.4M | $403.0M |
| Total liabilities | $239.4M | $230.5M | $215.7M | $228.2M | $215.2M | $233.9M |
| Shareholders' equity | $304.9M | $234.3M | $199.8M | $181.5M | $179.2M | $169.2M |
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