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Willdan Group Inc (WLDN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · ENGINEERING & CONSTRUCTION · DATA UPDATED 2026-09-16

Willdan Group Inc (WLDN) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in Anaheim, United States with about 1,814 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, WLDN reported $682M in revenue and $53M in net income.

Willdan Group, Inc., a technical services company, focuses on the provision of energy and infrastructure solutions in the United States and Canada. The company operates in two segments: Energy, and Engineering and Consulting.

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WLDN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$742M	$682M	$566M	$510M	$429M	$354M	$391M	$443M	$272M	$273M	$209M	$135M	$108M	$86M	$93M	$107M	$78M	$62M	$73M	$79M	$78M
Gross Profit	$280M	$256M	$203M	$180M	$144M	$136M	$129M	$135M	$93M	$77M	$66M	$53M	$44M	$37M	$34M	$42M	$36M	$33M	$40M	$47M	$48M
Gross Margin %	37.8%	37.5%	35.8%	35.2%	33.5%	38.4%	33.1%	30.5%	34.2%	28.1%	31.4%	39.2%	40.9%	42.8%	36.9%	39.6%	46.1%	53.2%	55.3%	59.5%	61.4%
Operating Income (EBIT)	$52M	$44M	$31M	$22M	($7M)	($9M)	($16M)	$9M	$13M	$14M	$12M	$8M	$8M	$3M	($19M)	$3M	$3M	($7M)	($3M)	$3M	$7M
Operating Margin %	7.0%	6.5%	5.5%	4.3%	-1.7%	-2.5%	-4.2%	2.1%	4.7%	5.0%	5.5%	5.6%	7.7%	3.0%	-20.6%	3.2%	4.0%	-12.2%	-3.8%	3.2%	9.0%
Net Income	$65M	$53M	$23M	$11M	($8M)	($8M)	($14M)	$5M	$10M	$12M	$8M	$4M	$9M	$3M	($17M)	$2M	$3M	($6M)	($2M)	$2M	$6M
Net Margin %	8.8%	7.7%	4.0%	2.1%	-2.0%	-2.4%	-3.7%	1.1%	3.7%	4.4%	4.0%	3.1%	8.7%	3.1%	-18.5%	1.7%	3.5%	-9.0%	-2.2%	2.7%	8.0%
EBITDA	$80M	$64M	$49M	$40M	$11M	$9M	$4M	$25M	$19M	$18M	$15M	$10M	$9M	$3M	($19M)	$4M	$4M	($6M)	($1M)	$6M	$5M
Earnings Per Share (EPS)	$4.26	$3.49	$1.58	$0.80	$-0.65	$-0.68	$-1.23	$0.41	$1.03	$1.32	$0.97	$0.52	$1.22	$0.35	$-2.37	$0.24	$0.37	$-0.78	$-0.22	$0.30	$1.28
Shares Outstanding (M)	15M	15M	14M	14M	13M	12M	12M	12M	10M	9M	9M	8M	8M	7M	7M	7M	7M	7M	7M	7M	5M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WLDN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$231M	$155M	$174M	$182M	$173M	$152M	$144M	$158M
Gross Profit	$87M	$63M	$63M	$67M	$68M	$58M	$55M	$52M
Gross Margin %	37.9%	40.7%	36.0%	36.9%	39.4%	37.8%	38.1%	32.6%
Operating Income (EBIT)	$20M	$7M	$10M	$15M	$12M	$7M	$11M	$9M
Operating Margin %	8.5%	4.7%	6.0%	8.2%	6.8%	4.6%	7.5%	5.5%
Net Income	$24M	$9M	$19M	$14M	$15M	$5M	$8M	$7M
Net Margin %	10.5%	5.5%	10.8%	7.5%	8.9%	3.1%	5.3%	4.6%
EBITDA	$33M	$12M	$16M	$19M	$18M	$11M	$16M	$13M
Earnings Per Share (EPS)	$1.58	$0.55	$1.23	$0.90	$1.03	$0.32	$0.53	$0.51
Shares Outstanding (M)	15M	15M	15M	15M	15M	15M	15M	14M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WLDN Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$71M	$80M	$72M	$39M	$9M	$10M	$47M	$12M	$8M	$11M	$22M	$8M	$13M	$1M	$5M	($1M)	$0M	$2M	$4M	$0M	$6M
Capital Expenditures (CapEx)	$9M	$9M	$8M	$10M	$10M	$8M	$5M	$7M	$2M	$2M	$2M	$2M	$0M	$0M	$0M	$0M	$1M	$0M	$1M	$1M	$3M
Free Cash Flow (FCF)	$62M	$71M	$64M	$29M	$0M	$1M	$42M	$5M	$5M	$9M	$20M	$6M	$12M	$1M	$5M	($1M)	($1M)	$2M	$3M	($1M)	$3M
FCF Margin %	8.4%	10.4%	11.2%	5.7%	-0.0%	0.4%	10.7%	1.1%	2.0%	3.2%	9.5%	4.2%	11.2%	1.1%	5.3%	-1.0%	-0.8%	2.9%	4.1%	-1.2%	4.4%
Dividends Paid	—	—	—	—	$1M	$1M	$3M	$1M	$74M	$0M	$0M	$0M	$0M	$0M	$0M	—	$0M	—	—	$3M	$5M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WLDN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$44M	($24M)	$39M	$12M	$25M	$3M	$33M	$11M
Capital Expenditures (CapEx)	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Free Cash Flow (FCF)	$42M	($26M)	$37M	$10M	$23M	$1M	$31M	$9M
FCF Margin %	18.3%	-17.0%	21.1%	5.4%	13.4%	0.7%	21.6%	5.6%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WLDN Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$635M	$544M	$465M	$416M	$410M	$394M	$403M	$440M	$302M	$138M	$108M	$72M	$55M	$38M	$42M	$64M	$49M	$40M	$48M	$48M	$57M
Cash & Cash Equivalents	$39M	$66M	$74M	$23M	$9M	$11M	$28M	$5M	$15M	$14M	$23M	$16M	$20M	$3M	$10M	$3M	$7M	$8M	$8M	$16M	$21M
Total Liabilities	$284M	$239M	$231M	$216M	$228M	$215M	$234M	$273M	$158M	$68M	$58M	$35M	$24M	$18M	$25M	$30M	$17M	$11M	$13M	$13M	$24M
Total Debt (Short + Long-Term)	$73M	$54M	$96M	$103M	$113M	$107M	$119M	$136M	$72M	$3M	$6M	$6M	$1M	$1M	$4M	$4M	$3M	$2M	$2M	$3M	$2M
Total Shareholders' Equity	$350M	$305M	$234M	$200M	$182M	$179M	$169M	$167M	$144M	$71M	$50M	$38M	$30M	$20M	$17M	$34M	$32M	$29M	$34M	$36M	$33M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WLDN viewer.

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