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WLDN (Willdan Group, Inc.) Stock Financials & Earnings | Market Cap Arena
WLDN
Willdan Group, Inc.
Mkt Cap
$1B
Industrials
·
Engineering & Construction
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$682M
Net Income (TTM)
$53M
EPS (TTM)
$3.48
Free Cash Flow (TTM)
$71M
Gross Margin
37.5%
Op. Margin
6.5%
Net Margin
7.7%
FCF Margin
10.4%
P/S Ratio (TTM)
1.8x
P/E Ratio (TTM)
23.8x
YoY Rev Growth
+20.5%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$103M
$41M
$4M
Q2 23
$119M
$41M
$2M
Q3 23
$133M
$43M
$4M
Q4 23
$156M
$51M
$12M
Q1 24
$122M
$44M
$5M
Q2 24
$141M
$45M
$6M
Q3 24
$158M
$52M
$9M
Q4 24
$144M
$55M
$11M
Q1 25
$152M
$58M
$7M
Q2 25
$173M
$68M
$12M
Q3 25
$182M
$67M
$15M
Q4 25
$174M
$63M
$10M
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Revenue Breakdown
WLDN
Willdan Group, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.8x
—
Q2 23
2.7x
1277.1x
Q3 23
2.7x
506.7x
Q4 23
2.5x
114.5x
Q1 24
2.4x
96.7x
Q2 24
2.3x
73.0x
Q3 24
2.2x
54.6x
Q4 24
2.2x
55.5x
Q1 25
2.1x
51.5x
Q2 25
2.0x
35.6x
Q3 25
1.9x
30.1x
Q4 25
1.8x
23.8x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$17M
$14M
Q2 23
$2M
-$657K
Q3 23
$5M
$3M
Q4 23
$15M
$13M
Q1 24
$27M
$25M
Q2 24
$889K
-$1M
Q3 24
$11M
$9M
Q4 24
$33M
$31M
Q1 25
$3M
$1M
Q2 25
$25M
$23M
Q3 25
$12M
$10M
Q4 25
$39M
$37M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$3M
Q2 23
$2M
Q3 23
$2M
Q4 23
$2M
Q1 24
$2M
Q2 24
$2M
Q3 24
$2M
Q4 24
$2M
Q1 25
$2M
Q2 25
$2M
Q3 25
$2M
Q4 25
$2M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+11.7%
+1.2%
Q2 23
+16.0%
+8.0%
Q3 23
+9.3%
+5.5%
Q4 23
+37.5%
+32.5%
Q1 24
+19.4%
+18.8%
Q2 24
+18.4%
+15.4%
Q3 24
+19.2%
+16.0%
Q4 24
-7.5%
-7.5%
Q1 25
+24.4%
+24.1%
Q2 25
+23.0%
+20.1%
Q3 25
+15.0%
+11.7%
Q4 25
+20.6%
+22.6%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$1M
0.9%
Q4 23
$1M
0.8%
Q1 24
$1M
1.1%
Q2 24
$2M
1.4%
Q3 24
$2M
1.3%
Q4 24
$2M
1.4%
Q1 25
$2M
1.6%
Q2 25
$3M
1.8%
Q3 25
$3M
1.7%
Q4 25
$3M
1.8%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$33M
—
Q2 23
$34M
—
Q3 23
$35M
—
Q4 23
$9M
$29M
Q1 24
$10M
$29M
Q2 24
$10M
$28M
Q3 24
$39M
—
Q4 24
$44M
—
Q1 25
$51M
—
Q2 25
$57M
—
Q3 25
$52M
—
Q4 25
$52M
—
marketcaparena.com
Revenue Segments
Energy
Engineering Consulting Services
Quarter
Energy
Engineering Consulting Services
Q1 23
$83M
$19M
Q2 23
$98M
$21M
Q3 23
$111M
$22M
Q1 24
$101M
$22M
Q2 24
$118M
$23M
Q3 24
$134M
$24M
Q4 24
$121M
$23M
Q1 25
$126M
$26M
Q2 25
$147M
$27M
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$18M
$0
$18M
Q2 23
$14M
$0
$14M
Q3 23
$13M
$0
$13M
Q4 23
$23M
$0
$23M
Q1 24
$47M
$0
$47M
Q2 24
$44M
$0
$44M
Q3 24
$53M
$0
$53M
Q4 24
$74M
$0
$74M
Q1 25
$38M
$0
$38M
Q2 25
$32M
$0
$32M
Q3 25
$33M
$0
$33M
Q4 25
$66M
$0
$66M
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
13M
+2.5%
Q2 23
13M
+0.1%
Q3 23
14M
+1.6%
Q4 23
14M
+0.2%
Q1 24
14M
+1.3%
Q2 24
14M
+1.2%
Q3 24
14M
+2.0%
Q4 24
15M
+1.1%
Q1 25
15M
+0.8%
Q2 25
15M
+2.0%
Q3 25
15M
+2.1%
Q4 25
15M
+0.2%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$244K
443
FY 15
$276K
490
FY 16
$340K
615
FY 17
$433K
631
FY 18
$226K
1K
FY 19
$305K
1K
FY 20
$289K
1K
FY 21
$227K
2K
FY 22
$288K
1K
FY 23
$316K
2K
FY 24
$321K
2K
FY 25
$376K
2K
marketcaparena.com