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WLDN

Willdan Group Inc

NASDAQ: WLDN · INDUSTRIALS · ENGINEERING & CONSTRUCTION

$92.91
-0.70% today

Updated 2026-06-05

Market cap
$1.42B
P/E ratio
25.34
P/S ratio
2.08x
EPS (TTM)
$3.72
Dividend yield
52W range
$54 – $137
Volume
0.4M

Willdan Group Inc (WLDN) Financial statements

SEC filings — annual and quarterly data.

Profit margin
7.71%
Operating margin
6.48%
ROE
18.17%
ROA
5.65%
Debt/equity
0.22x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$78.34M$6.29M61.37%8.99%8.03%
2007$78.80M$2.14M59.47%3.20%2.72%
2008$73.19M$-1.60M55.30%-3.83%-2.19%
2009$61.60M$-5.58M53.18%-12.16%-9.05%
2010$77.90M$2.72M46.05%3.95%3.49%
2011$107.17M$1.83M39.60%3.17%1.71%
2012$93.44M$-17.30M36.90%-20.61%-18.51%
2013$85.51M$2.63M42.78%3.05%3.08%
2014$108.08M$9.42M40.95%7.69%8.71%
2015$135.10M$4.26M39.25%5.57%3.15%
2016$208.94M$8.30M31.44%5.53%3.97%
2017$273.35M$12.13M28.06%5.01%4.44%
2018$272.25M$10.03M34.15%4.69%3.68%
2019$443.10M$4.84M30.46%2.11%1.09%
2020$390.98M$-14.50M33.09%-4.15%-3.71%
2021$353.75M$-8.42M38.41%-2.46%-2.38%
2022$429.14M$-8.45M33.46%-1.65%-1.97%
2023$510.10M$10.93M35.24%4.33%2.14%
2024$565.80M$22.57M35.84%5.54%3.99%
2025$681.55M$52.56M37.51%6.48%7.71%

Frequently asked questions

What is Willdan Group Inc's revenue?

Willdan Group Inc's trailing twelve-month revenue is $684.28M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is WLDN?

In its most recent fiscal year, WLDN ran a gross margin of 37.51%, an operating margin of 6.48%, and a net margin of 7.71%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does WLDN generate?

WLDN produced $70.70M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is WLDN's balance sheet healthy?

WLDN holds $65.92M in cash and equivalents against $45.96M in long-term debt, on $304.85M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.