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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| WLDN | +131.4% | +253.49% | +28.69% | +869% |
| S&P | +16.9% | +95.99% | +14.39% | +384% |
Willdan Group, Inc. engages in the provision of technical and consulting services. It operates through the Energy and the Engineering and Consulting segments. The Energy segment offers energy and sustainability consulting services to utilities, public agencies and private industry. The Engineering and Consulting segment provides civil engineering-related construction management, building and safety, city engineering office management, city planning, civil design, geotechnical, material testing and other engineering consulting services. The company was founded in May 1964 and is headquartered in Anaheim, CA.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $173.47M | 23.0% |
| Gross Profit | $62.82M | 39.1% |
| Gross Margin | 36.21% | 4.2% |
| Market Cap | $906.20M | 127.3% |
| Market Cap / Employee | $0.51M | 0.0% |
| Employees | 1.8K | 9.0% |
| Net Income | $15.44M | 236.0% |
| EBITDA | $17.32M | 71.9% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $32.35M | -26.9% |
| Accounts Receivable | $162.47M | 8.4% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $66.03M | -31.9% |
| Short Term Debt | $9.48M | -41.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.76% | 3.6% |
| Return On Invested Capital | -0.11% | 1.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $23.21M | 1934.5% |
| Operating Free Cash Flow | $25.41M | 2758.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 25.01 | 24.32 | 22.92 | 30.17 | 29.34% |
| Price to Book | 2.58 | 2.40 | 2.46 | 3.69 | 90.30% |
| Price to Sales | 1.02 | 0.98 | 0.95 | 1.72 | 133.37% |
| Price to Tangible Book Value | 8.72 | 8.11 | 9.02 | 31.06 | 245.07% |
| Price to Free Cash Flow TTM | 12.96 | 8.75 | 14.27 | 16.81 | 65.01% |
| Enterprise Value to EBITDA | 52.02 | 40.26 | 53.65 | 64.76 | 37.44% |
| Free Cash Flow Yield | 7.7% | 11.4% | 7.0% | 5.9% | -39.40% |
| Return on Equity | 11.0% | 10.4% | 10.8% | 14.7% | 71.32% |
| Total Debt | $110.62M | $107.75M | $104.04M | $75.51M | -33.20% |
WLDN earnings call for the period ending September 30, 2020.
WLDN earnings call for the period ending July 3, 2020.
WLDN earnings call for the period ending April 3, 2020.
WLDN earnings call for the period ending December 27, 2019.
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