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Willdan Group

(NASDAQ) WLDN

Current Price$81.43
Market Cap$1.19B
Since IPO (2006)+647%
5 Year+107%
1 Year+32%
1 Month-15%

Willdan Group Financials at a Glance

Market Cap

$1.19B

Revenue (TTM)

$684.28M

Net Income (TTM)

$56.40M

EPS (TTM)

$3.72

P/E Ratio

21.24

Dividend

$0.00

Beta (Volatility)

1.08 (Average)

Price

$81.43

Volume

19,705

Open

$78.82

Previous Close

$81.43

Daily Range

$78.00 - $81.43

52-Week Range

$60.85 - $137.00

Estimated Earnings Date

Aug 6, 2026

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About Willdan Group

Industry

Professional Services

Employees

1,814

CEO

Michael A. Bieber

Headquarters

Anaheim, CA 92806, US

WLDN Financials

Key Financial Metrics (TTM)

Gross Margin

38.17%

Operating Margin

6.49%

Net Income Margin

8.24%

Return on Equity

19.38%

Return on Capital

11.80%

Return on Assets

11.02%

Earnings Yield

4.71%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.19B

Shares Outstanding

15.11M

Volume

19.70K

Avg. Volume

377.07K

Financials (TTM)

Gross Profit

$261.18M

Operating Income

$44.40M

EBITDA

$64.86M

Operating Cash Flow

$52.41M

Capital Expenditure

-$9.10M

Free Cash Flow

$43.31M

Cash & ST Invst.

$33.57M

Total Debt

$69.45M

Willdan Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$155.11M

+1.8%

Gross Profit

$63.16M

+9.5%

Gross Margin

40.72%

N/A

Market Cap

$1.19B

N/A

Market Cap/Employee

$677.27K

N/A

Employees

1,761

N/A

Net Income

$8.53M

+82.0%

EBITDA

$11.86M

+3.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$33.57M

-12.5%

Total Debt

$69.45M

-33.2%

Accounts Receivable

$178.40M

+17.8%

Inventory

$0.00

N/A

Long Term Debt

$60.94M

-35.5%

Short Term Debt

$8.51M

-11.1%

Return on Assets

11.02%

N/A

Return on Invested Capital

11.68%

N/A

Free Cash Flow

-$26.39M

-2736.3%

Operating Cash Flow

-$24.37M

-835.9%

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Questions About WLDN

What is the current price of Willdan Group?

Willdan Group is trading at $81.43 per share.

What is the 52-week range for Willdan Group?

Over the past 52 weeks, Willdan Group has traded between $60.85 and $137.00.

How much debt does Willdan Group have?

As of the most recent reporting period, Willdan Group reported total debt of $69.45M.

How much cash does Willdan Group have on hand?

Willdan Group reported $33.57M in cash and cash equivalents in its most recent financial results.

What is Willdan Group’s dividend yield?

Willdan Group does not currently have a dividend yield.

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