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 | $681.6M | $565.8M | $510.1M | $429.1M | $353.8M |
| Cost of revenue | $425.9M | $363.0M | $330.3M | $285.6M | $217.9M |
| Gross profit | $255.7M | $202.8M | $179.8M | $143.6M | $135.9M |
| Operating expenses | $211.5M | $171.4M | $157.7M | $150.6M | $144.6M |
| Operating income | $44.1M | $31.4M | $22.1M | -$7.1M | -$8.7M |
| Interest expense | — | — | — | — | $3.9M |
| Pretax income | $40.0M | $26.7M | $14.6M | -$11.5M | -$12.4M |
| Income tax expense | -$12.6M | $4.1M | $3.7M | -$3.0M | -$4.0M |
| Net income | $52.6M | $22.6M | $10.9M | -$8.4M | -$8.4M |
| Balance Sheet | |||||
| Cash and equivalents | $65.9M | $74.2M | $23.4M | $8.8M | $11.2M |
| Current assets | $251.7M | $235.5M | $192.0M | $174.0M | $149.0M |
| Total assets | $544.2M | $464.9M | $415.6M | $409.7M | $394.4M |
| Current liabilities | $161.8M | $137.7M | $114.7M | $127.2M | $117.2M |
| Total liabilities | $239.4M | $230.5M | $215.7M | $228.2M | $215.2M |
| Total debt | $48.8M | $90.1M | $98.5M | $108.0M | $101.2M |
| Stockholders' equity | $304.9M | $234.3M | $199.8M | $181.5M | $179.2M |
| Cash Flow Statement | |||||
| Cash from operations | $80.1M | $72.1M | $39.2M | $9.4M | $9.8M |
| Depreciation and amortization | $18.7M | $14.7M | $16.4M | $17.5M | $17.1M |
| Stock-based compensation | $11.8M | $7.4M | $5.3M | $8.4M | $16.6M |
| Capital expenditure | $9.4M | $8.4M | $9.9M | $9.6M | $8.5M |
| Free cash flow | $70.7M | $63.7M | $29.3M | -$169,000 | $1.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 15.1M · Free float 96.4%
Annual filing data through FY ended January 2, 2026; float as of July 13, 2026.