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Willdan Group, Inc.

WLDN Clue Score73
United States Fiscal year ends January CIK 0001370450
$75.12 +0.55% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $75.12 +124.84% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue208.9Operating income11.5Net income8.3EPS, diluted0.97Fiscal year 2017Revenue273.4 +30.8%Operating income13.7Net income12.1 +46.2%EPS, diluted1.32 +36.1%Fiscal year 2018Revenue272.3 −0.4%Operating income12.8Net income10.0 −17.3%EPS, diluted1.03 −22.0%Fiscal year 2019Revenue443.1 +62.8%Operating income9.4Net income4.8 −51.7%EPS, diluted0.41 −60.2%Fiscal year 2021Revenue391.0 −11.8%Operating income−16.2Net income−14.5 −399.4%EPS, diluted−1.23 −400.0%Fiscal year 2021Revenue353.8 −9.5%Operating income−8.7Net income−8.4EPS, diluted−0.68Fiscal year 2022Revenue429.1 +21.3%Operating income−7.1Net income−8.4EPS, diluted−0.65Fiscal year 2023Revenue510.1 +18.9%Operating income22.1Net income10.9EPS, diluted0.80Fiscal year 2024Revenue565.8 +10.9%Operating income31.4Net income22.6 +106.6%EPS, diluted1.58 +97.5%Fiscal year 2026Revenue681.6 +20.5%Operating income44.1Net income52.6 +132.9%EPS, diluted3.49 +120.9%
FY2016FY2017FY2018FY2019FY2021FY2021FY2022FY2023FY2024FY2026
Revenue 208.9 273.4 272.3 443.1 391.0 353.8 429.1 510.1 565.8 681.6
Growth +30.8% −0.4% +62.8% −11.8% −9.5% +21.3% +18.9% +10.9% +20.5%
Operating income 11.5 13.7 12.8 9.4 −16.2 −8.7 −7.1 22.1 31.4 44.1
Net income 8.3 12.1 10.0 4.8 −14.5 −8.4 −8.4 10.9 22.6 52.6
Growth +46.2% −17.3% −51.7% −399.4% +106.6% +132.9%
EPS, diluted 0.97 1.32 1.03 0.41 −1.23 −0.68 −0.65 0.80 1.58 3.49
Growth +36.1% −22.0% −60.2% −400.0% +97.5% +120.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Operating margin5.5%Net margin4.0%Free cash flow margin9.5%Fiscal year 2017Operating margin5.0%Net margin4.4%Free cash flow margin3.3%Fiscal year 2018Operating margin4.7%Net margin3.7%Free cash flow margin2.0%Fiscal year 2019Operating margin2.1%Net margin1.1%Free cash flow margin1.1%Fiscal year 2021Operating margin−4.2%Net margin−3.7%Free cash flow margin10.7%Fiscal year 2021Gross margin38.4%Operating margin−2.5%Net margin−2.4%Free cash flow margin0.4%Fiscal year 2022Gross margin33.5%Operating margin−1.6%Net margin−2.0%Free cash flow margin−0.0%Fiscal year 2023Gross margin35.2%Operating margin4.3%Net margin2.1%Free cash flow margin5.7%Fiscal year 2024Gross margin35.8%Operating margin5.5%Net margin4.0%Free cash flow margin11.3%Fiscal year 2026Gross margin37.5%Operating margin6.5%Net margin7.7%Free cash flow margin10.4%
FY2016FY2017FY2018FY2019FY2021FY2021FY2022FY2023FY2024FY2026
Gross margin n/a n/a n/a n/a n/a 38.4% 33.5% 35.2% 35.8% 37.5%
Operating margin 5.5% 5.0% 4.7% 2.1% −4.2% −2.5% −1.6% 4.3% 5.5% 6.5%
Net margin 4.0% 4.4% 3.7% 1.1% −3.7% −2.4% −2.0% 2.1% 4.0% 7.7%
Free cash flow margin 9.5% 3.3% 2.0% 1.1% 10.7% 0.4% −0.0% 5.7% 11.3% 10.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow21.6Capital expenditure−1.7Free cash flow19.9Fiscal year 2017Operating cash flow11.1Capital expenditure−2.2Free cash flow8.9 −55.4%Fiscal year 2018Operating cash flow7.6Capital expenditure−2.1Free cash flow5.5 −38.6%Fiscal year 2019Operating cash flow11.6Capital expenditure−6.6Free cash flow5.0 −8.8%Fiscal year 2021Operating cash flow47.0Capital expenditure−5.1Free cash flow41.9 +741.7%Fiscal year 2021Operating cash flow9.8Capital expenditure−8.5Free cash flow1.3 −96.9%Fiscal year 2022Operating cash flow9.4Capital expenditure−9.6Free cash flow−0.2 −113.0%Fiscal year 2023Operating cash flow39.2Capital expenditure−9.9Free cash flow29.3Fiscal year 2024Operating cash flow72.1Capital expenditure−8.4Free cash flow63.7 +117.4%Fiscal year 2026Operating cash flow80.1Capital expenditure−9.4Free cash flow70.7 +11.1%
FY2016FY2017FY2018FY2019FY2021FY2021FY2022FY2023FY2024FY2026
Operating cash flow 21.6 11.1 7.6 11.6 47.0 9.8 9.4 39.2 72.1 80.1
Capital expenditure −1.7 −2.2 −2.1 −6.6 −5.1 −8.5 −9.6 −9.9 −8.4 −9.4
Free cash flow 19.9 8.9 5.5 5.0 41.9 1.3 −0.2 29.3 63.7 70.7
Growth −55.4% −38.6% −8.8% +741.7% −96.9% −113.0% +117.4% +11.1%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash22.7Shareholders’ equity49.9Fiscal year 2017Cash14.4Shareholders’ equity70.7Fiscal year 2018Cash15.3Total debt70.8Net cash (debt)−55.5Shareholders’ equity144.3Debt to equity0.49Fiscal year 2019Cash5.5Total debt130.4Net cash (debt)−124.9Shareholders’ equity167.3Debt to equity0.78Fiscal year 2021Cash28.4Total debt113.2Net cash (debt)−84.8Shareholders’ equity169.2Debt to equity0.67Fiscal year 2021Cash11.2Total debt100.6Net cash (debt)−89.4Shareholders’ equity179.2Debt to equity0.56Fiscal year 2022Cash8.8Total debt107.4Net cash (debt)−98.6Shareholders’ equity181.5Debt to equity0.59Fiscal year 2023Cash23.4Total debt97.4Net cash (debt)−74.0Shareholders’ equity199.8Debt to equity0.49Fiscal year 2024Cash74.2Total debt89.5Net cash (debt)−15.3Shareholders’ equity234.3Debt to equity0.38Fiscal year 2026Cash65.9Total debt48.5Net cash (debt)17.5Shareholders’ equity304.9Debt to equity0.16
FY2016FY2017FY2018FY2019FY2021FY2021FY2022FY2023FY2024FY2026
Cash 22.7 14.4 15.3 5.5 28.4 11.2 8.8 23.4 74.2 65.9
Total debt n/a n/a 70.8 130.4 113.2 100.6 107.4 97.4 89.5 48.5
Net cash (debt) n/a n/a −55.5 −124.9 −84.8 −89.4 −98.6 −74.0 −15.3 17.5
Shareholders’ equity 49.9 70.7 144.3 167.3 169.2 179.2 181.5 199.8 234.3 304.9
Debt to equity n/a n/a 0.49 0.78 0.67 0.56 0.59 0.49 0.38 0.16

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 30 Dec 2016 FY2017 29 Dec 2017 FY2018 28 Dec 2018 FY2019 27 Dec 2019 FY2021 1 Jan 2021 FY2021 31 Dec 2021 FY2022 30 Dec 2022 FY2023 29 Dec 2023 FY2024 27 Dec 2024 FY2026 2 Jan 2026
Revenue and profit
208.9 273.4 272.3 443.1 391.0 353.8 429.1 510.1 565.8 681.6
Growth +30.8% −0.4% +62.8% −11.8% −9.5% +21.3% +18.9% +10.9% +20.5%
143.3 196.7 179.3 308.1 261.6 217.9 285.6 330.3 363.0 425.9
n/a n/a n/a n/a n/a 135.9 143.6 179.8 202.8 255.7
Growth +5.7% +25.2% +12.8% +26.1%
11.5 13.7 12.8 9.4 −16.2 −8.7 −7.1 22.1 31.4 44.1
Growth +18.7% −6.8% −26.7% −273.3% +42.0% +40.8%
11.4 13.7 12.2 4.7 −19.7 −12.4 −11.5 14.6 26.7 40.0
3.1 1.6 2.1 −0.2 −5.2 −4.0 −3.0 3.7 4.1 −12.6
8.3 12.1 10.0 4.8 −14.5 −8.4 −8.4 10.9 22.6 52.6
Growth +46.2% −17.3% −51.7% −399.4% +106.6% +132.9%
Per share
1.01 1.42 1.08 0.43 −1.23 −0.68 −0.65 0.82 1.63 3.63
0.97 1.32 1.03 0.41 −1.23 −0.68 −0.65 0.80 1.58 3.49
Growth +36.1% −22.0% −60.2% −400.0% +97.5% +120.9%
8.2 8.5 9.3 11.2 11.8 12.5 13.0 13.4 13.8 14.5
8.6 9.2 9.8 11.8 11.8 12.5 13.0 13.6 14.2 15.1
Growth +6.9% +6.6% +20.5% +0.2% +5.6% +4.5% +4.6% +4.7% +5.8%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 11.8% a year over five years.
  • The diluted share count rose 27.8% in five years, which is dilution.
  • Operating margin is up 10.6 points on five years ago, at 6.5%.
  • A net loss in 3 of 10 years on file.