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Willdan Group vs Quanta ServicesWilldan Group vs Comfort Systems USAWilldan Group vs Nv5 GlobalWilldan Group vs AmerescoWilldan Group vs Great Lakes DredgeWilldan Group vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2025

Income Metrics

Revenue 173.7M
Gross Profit 62.6M 36.05%
Operating Income 10.4M 6.01%
Net Income 18.7M 10.77%
EPS (Diluted) $1.23

Balance Sheet Metrics

Total Assets 544.2M
Total Liabilities 239.4M
Shareholders Equity 304.9M
Debt to Equity 0.79

Cash Flow Metrics

Operating Cash Flow 24.2M
Free Cash Flow 36.7M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Willdan Group Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 681.6M 565.8M 510.1M 429.1M 353.8M
Cost of Goods Sold i 425.9M 363.0M 330.3M 285.6M 217.9M
Gross Profit i 255.7M 202.8M 179.8M 143.6M 135.9M
Gross Margin % i 37.5% 35.8% 35.2% 33.5% 38.4%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 192.8M 156.7M 141.3M 133.2M 127.4M
Other Operating Expenses i - - - 33.7M 27.1M
Total Operating Expenses i 192.8M 156.7M 141.3M 166.8M 154.6M
Operating Income i 44.1M 31.4M 22.1M -7.1M -8.7M
Operating Margin % i 6.5% 5.5% 4.3% -1.6% -2.5%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 5.7M 7.8M 9.4M 5.3M 3.9M
Other Non-Operating Income 1.6M 3.1M 1.9M 939.0K 156.0K
Pre-tax Income i 40.0M 26.7M 14.6M -11.5M -12.4M
Income Tax i -12.6M 4.1M 3.7M -3.0M -4.0M
Effective Tax Rate % i -31.4% 15.4% 25.1% 0.0% 0.0%
Net Income i 52.6M 22.6M 10.9M -8.4M -8.4M
Net Margin % i 7.7% 4.0% 2.1% -2.0% -2.4%
Key Metrics
EBITDA i 64.4M 49.2M 40.4M 11.4M 8.6M
EPS (Basic) i $3.63 $1.63 $0.82 $-0.65 $-0.68
EPS (Diluted) i $3.49 $1.58 $0.80 $-0.65 $-0.68
Basic Shares Outstanding i 14461000 13818000 13394000 13013000 12458000
Diluted Shares Outstanding i 14461000 13818000 13394000 13013000 12458000

Income Statement Trend

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Willdan Group Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 65.9M 74.2M 23.4M 8.8M 11.2M
Short-term Investments i - - - - -
Accounts Receivable i 64.6M 65.6M 69.7M 60.2M 67.2M
Inventory i - - - - -
Other Current Assets 7.5M 5.0M 3.9M 6.5M 5.0M
Total Current Assets i 251.7M 235.5M 192.0M 174.0M 149.0M
Non-Current Assets
Property, Plant & Equipment i 24.1M 21.1M 18.6M 17.9M 18.5M
Goodwill i 394.6M 311.4M 294.2M 301.7M 313.0M
Intangible Assets i 35.5M 29.4M 32.0M 41.5M 52.7M
Long-term Investments - - - - -
Other Non-Current Assets 29.4M 15.4M 20.9M 29.2M 30.7M
Total Non-Current Assets i 292.5M 229.3M 223.6M 235.7M 245.5M
Total Assets i 544.2M 464.9M 415.6M 409.7M 394.4M
Liabilities
Current Liabilities
Accounts Payable i 45.6M 33.8M 33.2M 28.8M 36.7M
Short-term Debt i 8.4M 17.1M 14.2M 22.6M 21.2M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 161.8M 137.7M 114.7M 127.2M 117.2M
Non-Current Liabilities
Long-term Debt i 60.9M 90.7M 99.9M 100.7M 97.1M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 69.0K 462.0K 1.1M 259.0K 78.0K
Total Non-Current Liabilities i 77.6M 92.8M 101.1M 101.0M 98.0M
Total Liabilities i 239.4M 230.5M 215.7M 228.2M 215.2M
Equity
Common Stock i 148.0K 142.0K 137.0K 133.0K 128.0K
Retained Earnings i 89.7M 37.1M 14.6M 3.7M 12.1M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 304.9M 234.3M 199.8M 181.5M 179.2M
Key Metrics
Total Debt i 69.3M 107.7M 114.1M 123.4M 118.2M
Working Capital i 89.9M 97.8M 77.3M 46.8M 31.8M

Balance Sheet Composition

Willdan Group Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 52.6M 22.6M 10.9M -8.4M -8.4M
Depreciation & Amortization i 18.7M 14.7M 16.4M 17.5M 17.1M
Stock-Based Compensation i 11.8M 7.4M 5.3M 8.4M 16.6M
Working Capital Changes i -11.7M 20.3M -5.9M -21.4M -17.6M
Operating Cash Flow i 61.9M 67.7M 29.4M -2.5M 7.3M
Investing Activities
Capital Expenditures i -9.3M -8.4M -9.9M -9.5M -8.5M
Acquisitions i -36.3M -7.4M -1.6M 0 0
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -45.6M -15.7M -11.5M -9.5M -8.5M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i 88.4M 0 105.0M 21.7M 2.1M
Debt Repayment i -131.3M -9.8M -115.8M -16.0M -15.5M
Financing Cash Flow i -48.7M -11.2M -26.8M 5.0M -36.1M
Free Cash Flow i 70.7M 63.7M 29.3M -169.0K 1.3M
Net Change in Cash i -32.5M 40.8M -8.9M -7.0M -37.3M

Cash Flow Trend

Willdan Group Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.11
Forward P/E 15.82
Price to Book 3.74
Price to Sales 1.68
PEG Ratio 0.17

Profitability Ratios

Profit Margin 7.71%
Operating Margin 5.83%
Return on Equity 19.50%
Return on Assets 5.47%

Financial Health

Current Ratio 1.56
Debt to Equity 22.73
Beta 1.12

Per Share Data

EPS (TTM) $3.49
Book Value per Share $20.65
Revenue per Share $47.13

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
WLDN 1.1B 22.11 3.74 19.50% 7.71% 22.73
Quanta Services 93.8B 93.43 10.60 12.74% 3.61% 71.10
Comfort Systems USA 62.4B 59.88 93.95 49.24% 11.23% 45.49
Nv5 Global 1.5B 41.78 1.75 4.15% 3.52% 29.72
Ameresco 1.5B 33.45 1.36 5.22% 2.29% 217.39
Great Lakes Dredge 1.1B 15.74 2.20 15.21% 8.27% 88.58
Nippun Rana

Nippun Rana

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Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.