Willdan Group, Inc.
Financial highlights
| Metric | FY 01/02/26 | FY 12/27/24 | FY 12/29/23 | FY 12/30/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $681.6 | $565.8 | $510.1 | $429.1 | $353.8 |
| Operating income | $44.1 | $31.4 | $22.1 | -$7.1 | -$8.7 |
| Net income | $52.6 | $22.6 | $10.9 | -$8.4 | -$8.4 |
| Balance Sheet | |||||
| Total debt | $48.8 | $90.1 | $98.5 | $108.0 | $101.2 |
| Cash Flow Statement | |||||
| Free cash flow | $70.7 | $63.7 | $29.3 | -$0.2 | $1.3 |
Shares outstanding 15.2M · Free float 96.2%
Annual filing data through FY ended January 2, 2026; float as of September 28, 2026.