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    WLDN

    Willdan Group, Inc.

    Company overview

    Market capitalization
    $1.18B
    Employees
    1,814
    Latest publication
    2026-09-29
    About Willdan Group, Inc.

    Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services through engineering, program management, policy advisory, and software and data analytics primarily in the United States. The company operates in two segments: Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design and implementation, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, AI data center power solutions, construction management, performance contracting, installation, alternative financing, measurement and verification services, and software and data analytics, as well as energy consulting and engineering, turnkey facility and infrastructure projects, and customer support services. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development review, disaster recovery, geotechnical, earthquake, planning and surveying, contract staff support, program and construction management, structures, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services. It serves investor and municipal owned energy utilities, public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. Willdan Group, Inc. was founded in 1964 and is headquartered in Anaheim, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue155,114,000USD173,687,000USD182,006,000USD173,473,000USD152,386,000USD144,061,000USD158,252,000USD140,996,000USD
    Cost Of Revenue91,958,000USD111,080,000USD114,917,000USD105,148,000USD94,725,000USD89,102,000USD106,651,000USD95,821,000USD
    Gross Profit63,156,000USD62,607,000USD67,089,000USD68,325,000USD57,661,000USD54,959,000USD51,601,000USD45,175,000USD
    Selling General Administrative55,864,000USD52,174,000USD52,227,000USD56,509,000USD50,625,000USD44,089,000USD39,211,000USD10,258,000USD
    Total Operating Expenses55,864,000USD52,174,000USD52,227,000USD56,509,000USD50,625,000USD44,089,000USD42,927,000USD38,727,000USD
    Operating Income7,292,000USD10,433,000USD14,862,000USD11,816,000USD7,036,000USD10,870,000USD8,674,000USD6,448,000USD
    Interest Expense-835,000USD858,000USD902,000USD2,186,000USD1,802,000USD1,770,000USD1,934,000USD1,960,000USD
    Net Interest Income-835,000USD-858,000USD-902,000USD-2,186,000USD-1,802,000USD-1,770,000USD-1,934,000USD-1,960,000USD
    Income Before Tax7,252,000USD10,330,000USD14,290,000USD10,181,000USD5,193,000USD9,934,000USD7,503,000USD5,314,000USD
    Income Tax Expense-1,278,000USD-8,383,000USD569,000USD-5,255,000USD506,000USD2,246,000USD157,000USD720,000USD
    Tax Provision-1,278,000USD-8,383,000USD569,000USD-5,255,000USD506,000USD2,246,000USD157,000USD720,000USD
    Net Income8,530,000USD18,713,000USD13,721,000USD15,436,000USD4,687,000USD7,688,000USD7,346,000USD4,594,000USD
    Net Income From Continuing Ops8,530,000USD18,713,000USD13,721,000USD15,436,000USD4,687,000USD7,688,000USD7,346,000USD4,594,000USD
    Ebit6,417,000USD11,188,000USD15,192,000USD12,367,000USD6,995,000USD11,704,000USD9,437,000USD7,274,000USD
    Ebitda11,863,000USD16,017,000USD19,105,000USD17,871,000USD11,435,000USD15,512,000USD13,153,000USD10,903,000USD
    Depreciation And Amortization5,446,000USD4,829,000USD3,913,000USD5,504,000USD4,440,000USD3,808,000USD3,716,000USD3,629,000USD
    Reconciled Depreciation5,446,000USD4,829,000USD3,913,000USD5,504,000USD4,440,000USD3,808,000USD3,716,000USD3,629,000USD
    Total Other Income Expense Net-40,000USD-103,000USD-572,000USD-1,635,000USD-1,843,000USD-936,000USD-1,171,000USD-1,134,000USD
    Unclassified Operating Expenses——————3,716,000USD—
    Selling And Marketing Expenses———————28,469,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue681,552,000USD565,798,000USD510,095,000USD443,099,000USD272,252,000USD273,352,000USD208,941,000USD135,103,000USD
    Cost Of Revenue425,870,000USD363,016,000USD330,328,000USD308,126,000USD179,281,000USD196,662,000USD143,260,000USD82,080,000USD
    Gross Profit255,682,000USD202,782,000USD179,767,000USD134,973,000USD92,971,000USD76,690,000USD65,681,000USD53,023,000USD
    Selling General Administrative211,535,000USD171,429,000USD141,262,000USD86,983,000USD57,110,000USD43,932,000USD36,408,000USD30,764,000USD
    Total Operating Expenses211,535,000USD171,429,000USD157,693,000USD125,610,000USD80,200,000USD62,986,000USD54,137,000USD45,493,000USD
    Operating Income44,147,000USD31,353,000USD22,074,000USD9,363,000USD12,771,000USD13,704,000USD11,544,000USD7,530,000USD
    Interest Expense5,748,000USD7,801,000USD9,413,000USD4,900,000USD700,000USD111,000USD179,000USD207,000USD
    Net Interest Income-5,748,000USD-7,801,000USD-9,222,000USD-4,900,000USD-700,000USD-111,000USD-179,000USD—
    Income Before Tax39,994,000USD26,679,000USD14,591,000USD4,656,000USD12,161,000USD13,691,000USD11,367,000USD7,341,000USD
    Income Tax Expense-12,563,000USD4,109,000USD3,665,000USD-185,000USD2,131,000USD1,562,000USD3,068,000USD3,082,000USD
    Tax Provision-12,563,000USD4,109,000USD4,296,000USD-185,000USD2,131,000USD1,562,000USD3,068,000USD3,082,000USD
    Net Income52,557,000USD22,570,000USD10,926,000USD4,841,000USD10,030,000USD12,129,000USD8,299,000USD4,259,000USD
    Net Income From Continuing Ops52,557,000USD22,570,000USD2,470,000USD4,841,000USD10,030,000USD12,129,000USD8,299,000USD4,259,000USD
    Ebit45,742,000USD34,480,000USD24,004,000USD9,556,000USD12,861,000USD13,802,000USD11,546,000USD7,548,000USD
    Ebitda64,428,000USD49,225,000USD40,435,000USD25,028,000USD19,072,000USD17,884,000USD14,766,000USD9,620,000USD
    Depreciation And Amortization18,686,000USD14,745,000USD16,431,000USD15,472,000USD6,211,000USD4,082,000USD3,220,000USD2,072,000USD
    Reconciled Depreciation18,686,000USD14,745,000USD16,767,000USD15,472,000USD6,211,000USD4,082,000USD——
    Total Other Income Expense Net-4,153,000USD-4,674,000USD-7,483,000USD-4,707,000USD-610,000USD-13,000USD-177,000USD-189,000USD
    Unclassified Operating Expenses——16,431,000USD38,627,000USD23,090,000USD19,054,000USD17,729,000USD14,729,000USD
    Non Operating Income Net Other———193,000USD90,000USD98,000USD2,000USD18,000USD
    Net Income Applicable To Common Shares———4,841,000USD10,030,000USD12,129,000USD8,299,000USD4,259,000USD
    Research Development————0USD0USD0USD0USD
    Interest Income———————207,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets511,684,000USD544,211,000USD507,925,000USD484,851,000USD471,158,000USD464,863,000USD447,253,000USD421,289,000USD
    Intangible Assets33,107,000USD35,521,000USD35,622,000USD34,119,000USD42,418,000USD29,414,000USD26,541,000USD28,279,000USD
    Other Current Assets8,382,000USD7,528,000USD5,436,000USD6,355,000USD7,186,000USD93,507,000USD5,329,000USD6,246,000USD
    Total Liab201,339,000USD239,360,000USD224,833,000USD218,916,000USD225,642,000USD230,520,000USD223,292,000USD208,284,000USD
    Total Stockholder Equity310,345,000USD304,851,000USD283,092,000USD265,935,000USD245,516,000USD234,343,000USD223,961,000USD213,005,000USD
    Other Current Liab60,452,000USD86,166,000USD73,269,000USD68,151,000USD44,421,000USD61,712,000USD54,442,000USD41,983,000USD
    Common Stock150,000USD148,000USD148,000USD146,000USD145,000USD142,000USD141,000USD139,000USD
    Capital Stock150,000USD148,000USD148,000USD146,000USD145,000USD142,000USD141,000USD139,000USD
    Retained Earnings98,234,000USD89,704,000USD70,991,000USD57,270,000USD41,834,000USD37,147,000USD29,459,000USD22,113,000USD
    Good Will179,545,000USD179,530,000USD177,506,000USD182,376,000USD173,922,000USD140,991,000USD131,144,000USD131,144,000USD
    Cash33,566,000USD65,919,000USD33,109,000USD32,348,000USD38,364,000USD74,158,000USD53,106,000USD44,267,000USD
    Cash And Short Term Investments33,566,000USD65,919,000USD33,109,000USD32,348,000USD38,364,000USD74,158,000USD53,106,000USD44,267,000USD
    Total Current Assets220,352,000USD251,677,000USD229,123,000USD205,822,000USD197,005,000USD235,524,000USD228,139,000USD200,450,000USD
    Total Current Liabilities131,459,000USD161,754,000USD155,311,000USD143,506,000USD122,208,000USD137,677,000USD128,551,000USD110,827,000USD
    Current Deferred Revenue20,345,000USD21,565,000USD23,312,000USD23,418,000USD23,128,000USD21,556,000USD15,202,000USD17,464,000USD
    Net Debt35,880,000USD3,362,000USD34,773,000USD43,163,000USD65,673,000USD33,589,000USD57,518,000USD68,774,000USD
    Short Term Debt8,509,000USD8,395,000USD8,630,000USD9,482,000USD9,573,000USD17,079,000USD16,821,000USD16,141,000USD
    Short Long Term Debt2,500,000USD2,500,000USD2,500,000USD2,500,000USD2,500,000USD10,137,000USD10,137,000USD9,530,000USD
    Short Long Term Debt Total69,446,000USD69,281,000USD67,882,000USD75,511,000USD104,037,000USD107,747,000USD110,624,000USD113,041,000USD
    Long Term Debt45,354,000USD45,962,000USD46,571,000USD57,179,000USD84,443,000USD79,350,000USD81,757,000USD84,164,000USD
    Net Receivables178,404,000USD178,230,000USD190,578,000USD167,119,000USD151,455,000USD67,859,000USD169,704,000USD150,075,000USD
    Accounts Payable42,153,000USD45,628,000USD50,100,000USD42,455,000USD41,634,000USD33,766,000USD38,007,000USD31,917,000USD
    Property Plant Equipment Net48,286,000USD16,600,000USD45,556,000USD11,044,000USD42,481,000USD43,569,000USD43,321,000USD43,566,000USD
    Property Plant Equipment Gross100,446,000USD97,311,000USD92,448,000USD86,673,000USD85,525,000USD84,997,000USD83,008,000USD81,600,000USD
    Accumulated Other Comprehensive Income-151,000USD-270,000USD-331,000USD-311,000USD-499,000USD-314,000USD-807,000USD-129,000USD
    Common Stock Shares Outstanding15,390,000shares15,260,000shares15,229,000shares14,917,000shares14,628,000shares14,509,000shares14,358,000shares14,074,000shares
    Non Current Assets Total291,332,000USD292,534,000USD278,802,000USD279,029,000USD274,153,000USD229,339,000USD219,114,000USD220,839,000USD
    Non Current Liabilities Total69,880,000USD77,606,000USD69,522,000USD75,410,000USD103,434,000USD92,843,000USD94,741,000USD97,457,000USD
    Non Current Liabilities Other69,000USD69,000USD262,000USD374,000USD526,000USD462,000USD938,000USD557,000USD
    Non Currrent Assets Other2,142,000USD34,253,000USD2,620,000USD33,812,000USD2,592,000USD2,019,000USD3,447,000USD2,978,000USD
    Net Working Capital88,893,000USD89,923,000USD73,812,000USD62,316,000USD74,797,000USD97,847,000USD99,588,000USD89,623,000USD
    Unclassified Non Current Assets28,252,000USD26,630,000USD17,498,000USD17,678,000USD12,740,000USD13,346,000USD14,661,000USD14,872,000USD
    Unclassified Current Liabilities-2,500,000USD-2,500,000USD-2,500,000USD-2,500,000USD—-6,573,000USD-6,058,000USD-6,208,000USD
    Unclassified Non Current Liabilities24,457,000USD31,575,000USD22,689,000USD17,857,000USD18,465,000USD13,031,000USD12,046,000USD12,736,000USD
    Unclassified Equity211,962,000USD215,121,000USD212,136,000USD208,684,000USD203,891,000USD197,226,000USD195,027,000USD190,743,000USD
    Short Term Investments———————138,000USD
    Inventory———————-138,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets544,211,000USD464,863,000USD415,588,000USD409,674,000USD394,422,000USD403,024,000USD439,913,000USD301,836,000USD
    Intangible Assets35,521,000USD29,414,000USD31,956,000USD41,486,000USD52,713,000USD64,256,000USD76,837,000USD44,364,000USD
    Other Current Assets7,528,000USD4,979,000USD3,888,000USD6,454,000USD4,972,000USD5,564,000USD6,254,000USD5,745,000USD
    Total Liab239,360,000USD230,520,000USD215,743,000USD228,172,000USD215,201,000USD233,860,000USD272,635,000USD157,547,000USD
    Total Stockholder Equity304,851,000USD234,343,000USD199,845,000USD181,502,000USD179,221,000USD169,164,000USD167,278,000USD144,289,000USD
    Other Current Liab86,166,000USD61,712,000USD51,004,000USD57,827,000USD43,221,000USD44,008,000USD69,307,000USD38,377,000USD
    Common Stock148,000USD142,000USD137,000USD133,000USD128,000USD122,000USD115,000USD110,000USD
    Capital Stock148,000USD142,000USD137,000USD133,000USD128,000USD122,000USD115,000USD110,000USD
    Retained Earnings89,704,000USD37,147,000USD14,577,000USD3,651,000USD12,099,000USD20,516,000USD35,012,000USD30,171,000USD
    Good Will179,530,000USD140,991,000USD131,144,000USD130,124,000USD130,124,000USD130,124,000USD127,647,000USD97,748,000USD
    Cash65,919,000USD74,158,000USD23,397,000USD8,806,000USD11,221,000USD28,405,000USD5,452,000USD15,259,000USD
    Cash And Short Term Investments65,919,000USD74,158,000USD23,397,000USD8,806,000USD11,221,000USD28,405,000USD5,452,000USD15,259,000USD
    Total Current Assets251,677,000USD235,524,000USD192,016,000USD173,974,000USD148,959,000USD155,904,000USD175,473,000USD136,094,000USD
    Total Current Liabilities161,754,000USD137,677,000USD114,680,000USD127,169,000USD117,207,000USD116,670,000USD131,978,000USD91,310,000USD
    Current Deferred Revenue21,565,000USD21,556,000USD13,183,000USD12,585,000USD13,499,000USD7,434,000USD5,563,000USD5,075,000USD
    Net Debt3,362,000USD33,589,000USD90,699,000USD114,579,000USD107,013,000USD106,746,000USD149,426,000USD56,071,000USD
    Short Term Debt8,395,000USD17,079,000USD14,175,000USD22,641,000USD21,150,000USD21,088,000USD19,645,000USD8,892,000USD
    Short Long Term Debt2,500,000USD10,137,000USD8,452,000USD16,903,000USD15,036,000USD14,996,000USD13,720,000USD8,572,000USD
    Short Long Term Debt Total69,281,000USD107,747,000USD114,096,000USD123,385,000USD118,234,000USD135,151,000USD154,878,000USD71,330,000USD
    Long Term Debt45,962,000USD79,350,000USD88,979,000USD90,544,000USD85,538,000USD98,178,000USD116,631,000USD63,139,000USD
    Net Receivables178,230,000USD156,387,000USD164,731,000USD148,035,000USD132,766,000USD121,935,000USD163,767,000USD115,090,000USD
    Accounts Payable45,628,000USD33,766,000USD33,193,000USD28,833,000USD36,672,000USD41,372,000USD34,000,000USD36,829,000USD
    Property Plant Equipment Net16,600,000USD43,569,000USD39,562,000USD34,927,000USD31,934,000USD32,636,000USD34,348,000USD7,998,000USD
    Property Plant Equipment Gross97,311,000USD84,997,000USD74,332,000USD34,927,000USD31,934,000USD32,636,000USD34,348,000USD7,998,000USD
    Accumulated Other Comprehensive Income-270,000USD-314,000USD-664,000USD0USD-38,000USD-488,000USD-396,000USD-11,785,000USD
    Common Stock Shares Outstanding15,071,000shares14,245,000shares13,606,000shares13,013,000shares12,458,000shares11,793,000shares11,766,000shares9,763,000shares
    Non Current Assets Total292,534,000USD229,339,000USD223,572,000USD235,700,000USD245,463,000USD247,120,000USD264,440,000USD165,742,000USD
    Non Current Liabilities Total77,606,000USD92,843,000USD101,063,000USD101,003,000USD97,994,000USD117,190,000USD140,657,000USD66,237,000USD
    Non Current Liabilities Other69,000USD462,000USD1,142,000USD10,459,000USD12,456,000USD128,000USD24,026,000USD2,150,000USD
    Non Currrent Assets Other34,253,000USD2,019,000USD4,949,000USD1,037,000USD13,843,000USD5,993,000USD16,296,000USD3,311,000USD
    Net Working Capital89,923,000USD97,847,000USD77,336,000USD46,805,000USD31,752,000USD39,234,000USD43,495,000USD44,784,000USD
    Unclassified Non Current Assets26,630,000USD13,346,000USD15,961,000USD—-13,843,000USD-5,993,000USD-16,296,000USD-2,386,000USD
    Unclassified Current Liabilities-2,500,000USD-6,573,000USD-5,327,000USD-11,620,000USD-12,371,000USD-12,228,000USD-10,257,000USD-6,435,000USD
    Unclassified Non Current Liabilities31,575,000USD13,031,000USD10,942,000USD——15,805,000USD-5,118,000USD-2,650,000USD
    Unclassified Equity215,121,000USD197,226,000USD185,658,000USD177,585,000USD166,904,000USD148,892,000USD132,432,000USD125,683,000USD
    Short Term Investments——46,000USD—————
    Inventory——-45,999USD10,679,000USD—1USD—1USD
    Other Liab———259,000USD910,000USD3,079,000USD5,118,000USD2,874,000USD
    Other Assets———29,163,000USD30,692,000USD20,104,000USD25,608,000USD14,707,000USD
    Net Tangible Assets———9,892,000USD-3,616,000USD-25,216,000USD-37,206,000USD2,177,000USD
    Deferred Long Term Liab———————724,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,530,000USD18,713,000USD13,721,000USD15,436,000USD4,687,000USD7,688,000USD7,346,000USD4,594,000USD
    Depreciation5,446,000USD4,829,000USD3,913,000USD5,504,000USD4,440,000USD3,808,000USD3,716,000USD3,629,000USD
    Stock Based Compensation3,692,000USD3,070,000USD3,147,000USD3,182,000USD2,426,000USD2,033,000USD2,020,000USD1,945,000USD
    Other Non Cash Items692,000USD-8,830,000USD865,000USD-3,706,000USD935,000USD-447,000USD940,000USD333,000USD
    Change To Account Receivables-5,417,000USD12,336,000USD-23,394,000USD-16,868,000USD13,358,000USD15,740,000USD-20,291,000USD-16,566,000USD
    Change In Working Capital-41,103,000USD20,792,000USD-9,646,000USD4,997,000USD-9,783,000USD19,065,000USD-3,460,000USD-9,696,000USD
    Total Cash From Operating Activities-24,365,000USD39,180,000USD12,180,000USD25,413,000USD3,311,000USD33,462,000USD10,773,000USD889,000USD
    Capital Expenditures-2,024,000USD-2,463,000USD-2,407,000USD-2,207,000USD-2,310,000USD-2,339,000USD-1,949,000USD-2,154,000USD
    Free Cash Flow-26,389,000USD36,717,000USD9,773,000USD23,206,000USD1,001,000USD31,123,000USD8,824,000USD-1,265,000USD
    Total Cashflows From Investing Activities-2,580,000USD-5,305,000USD-698,000USD-4,865,000USD-34,764,000USD-9,698,000USD-1,943,000USD-2,150,000USD
    Net Borrowings-1,041,000USD-980,000USD-11,030,000USD-27,845,000USD-3,029,000USD-2,880,000USD-2,259,000USD—
    Total Cash From Financing Activities-5,408,000USD-1,065,000USD-10,721,000USD-26,564,000USD-4,341,000USD-2,712,000USD9,000USD-1,397,000USD
    Change In Cash-32,353,000USD32,810,000USD761,000USD-6,016,000USD-35,794,000USD21,052,000USD8,839,000USD-2,658,000USD
    Begin Period Cash Flow65,919,000USD33,109,000USD32,348,000USD38,364,000USD74,158,000USD53,106,000USD44,267,000USD46,925,000USD
    End Period Cash Flow33,566,000USD65,919,000USD33,109,000USD32,348,000USD38,364,000USD74,158,000USD53,106,000USD44,267,000USD
    Other Cashflows From Investing Activities27,000USD18,000USD—9,000USD19,000USD5,000USD6,000USD4,000USD
    Other Cashflows From Financing Activities-6,288,000USD-346,000USD-2,044,000USD-215,000USD-2,878,000USD168,000USD2,268,000USD850,000USD
    Unclassified Operating Cash Flow-1,622,000USD————1,315,000USD——
    Unclassified Financing Cash Flow1,921,000USD—2,353,000USD1,496,000USD1,566,000USD——-2,241,000USD
    Unclassified Investing Cash Flow—-2,860,000USD2,407,000USD2,198,000USD2,291,000USD2,334,000USD1,943,000USD2,150,000USD
    Investments——-698,000USD-4,865,000USD-34,764,000USD-9,698,000USD-1,943,000USD-2,150,000USD
    Sale Purchase Of Stock—————-166,000USD-456,000USD-6,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income52,557,000USD22,570,000USD10,926,000USD-8,448,000USD-8,417,000USD-14,496,000USD4,841,000USD10,030,000USD
    Depreciation18,686,000USD14,745,000USD16,431,000USD17,489,000USD17,146,000USD18,743,000USD15,472,000USD6,211,000USD
    Stock Based Compensation11,825,000USD7,388,000USD5,323,000USD8,373,000USD16,562,999USD16,113,000USD12,112,000USD6,262,000USD
    Other Non Cash Items3,940,000USD805,000USD2,207,000USD3,347,000USD1,038,000USD9,022,000USD741,000USD-968,000USD
    Change To Account Receivables-14,568,000USD9,961,000USD-17,521,000USD-15,512,000USD-11,071,000USD37,376,000USD-25,685,000USD3,177,000USD
    Change In Working Capital6,360,000USD23,950,000USD1,745,000USD-9,634,000USD-16,526,000USD22,852,000USD-21,336,000USD-11,077,000USD
    Total Cash From Operating Activities80,084,000USD72,073,000USD39,214,000USD9,433,000USD9,804,000USD47,025,000USD11,621,000USD7,568,000USD
    Capital Expenditures-9,387,000USD-8,413,000USD-9,925,000USD-9,602,000USD-8,500,000USD-5,076,000USD-6,637,000USD-2,105,000USD
    Free Cash Flow70,697,000USD63,660,000USD29,289,000USD-169,000USD1,304,000USD41,949,000USD4,984,000USD5,463,000USD
    Total Cashflows From Investing Activities-45,632,000USD-15,743,000USD-11,457,000USD-9,527,000USD-8,454,000USD-5,059,000USD-78,348,000USD-126,390,000USD
    Net Borrowings-42,884,000USD-9,759,000USD-10,810,000USD6,621,000USD-12,835,000USD-17,614,000USD57,449,000USD67,161,000USD
    Total Cash From Financing Activities-42,691,000USD-5,569,000USD-23,845,000USD-2,321,000USD-18,534,000USD-19,013,000USD56,920,000USD119,657,000USD
    Change In Cash-8,239,000USD50,761,000USD3,912,000USD8,264,000USD-17,184,000USD22,953,000USD-9,807,000USD835,000USD
    Begin Period Cash Flow74,158,000USD23,397,000USD19,485,000USD11,221,000USD28,405,000USD5,452,000USD15,259,000USD14,424,000USD
    End Period Cash Flow65,919,000USD74,158,000USD23,397,000USD19,485,000USD11,221,000USD28,405,000USD5,452,000USD15,259,000USD
    Other Cashflows From Investing Activities46,000USD34,000USD68,000USD75,000USD46,000USD17,000USD45,000USD59,000USD
    Other Cashflows From Financing Activities-5,483,000USD4,190,000USD-13,035,000USD-11,198,000USD-2,035,999USD-1,399,000USD-599,000USD-4,070,000USD
    Unclassified Operating Cash Flow-13,284,000USD2,615,000USD2,582,000USD-1,694,000USD—-5,209,000USD—-2,890,000USD
    Unclassified Investing Cash Flow-36,291,000USD8,379,000USD10,148,000USD9,527,000USD8,454,000USD5,059,000USD6,592,000USD2,046,000USD
    Unclassified Financing Cash Flow5,676,000USD1,407,000USD—4,240,000USD—5,892,000USD4,441,000USD131,223,000USD
    Investments—-15,743,000USD-11,748,000USD-9,527,000USD-8,454,000USD-5,059,000USD-78,348,000USD-126,390,000USD
    Sale Purchase Of Stock—-1,407,000USD-205,000USD-992,000USD-3,118,000USD-2,946,000USD-2,880,000USD-442,000USD
    Change To Inventory——-7,612,000USD—-2,317,000USD17,838,000USD-26,984,000USD-10,335,000USD
    Change To Liabilities———5,131,000USD-3,075,000USD9,243,000USD10,467,000USD-3,528,000USD
    Dividends Paid———-992,000USD-1,461,000USD-2,946,000USD-1,491,000USD-74,215,000USD
    Cash And Cash Equivalents Changes———8,264,000USD-17,184,000USD22,953,000USD-9,807,000USD835,000USD
    Issuance Of Capital Stock—————0USD0USD55,266,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentEnergy127,968,000USD0001104659-26-057350
    Q1 2026Quarterly · 2026-03-31SegmentEngineering Consulting Services27,146,000USD0001104659-26-057350
    Q4 2025Quarterly · 2025-12-31SegmentEnergy148,304,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEngineering Consulting Services25,383,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentEnergy576,051,000USD0001104659-26-020767
    FY 2025Yearly · 2025-12-31SegmentEngineering Consulting Services105,501,000USD0001104659-26-020767
    Q3 2025Quarterly · 2025-09-30SegmentEnergy154,750,000USD0001104659-25-107945
    Q3 2025Quarterly · 2025-09-30SegmentEngineering Consulting Services27,256,000USD0001104659-25-107945
    Q2 2025Quarterly · 2025-06-30SegmentEnergy146,749,000USD0001558370-25-010820
    Q2 2025Quarterly · 2025-06-30SegmentEngineering Consulting Services26,724,000USD0001558370-25-010820
    Q1 2025Quarterly · 2025-03-31SegmentEnergy126,248,000USD0001104659-26-057350
    Q1 2025Quarterly · 2025-03-31SegmentEngineering Consulting Services26,138,000USD0001104659-26-057350
    Q4 2024Quarterly · 2024-12-31SegmentEnergy120,675,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEngineering Consulting Services23,386,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentEnergy473,309,000USD0001104659-26-020767
    FY 2024Yearly · 2024-12-31SegmentEngineering Consulting Services92,489,000USD0001104659-26-020767
    Q3 2024Quarterly · 2024-09-30SegmentEnergy134,036,000USD0001104659-25-107945
    Q3 2024Quarterly · 2024-09-30SegmentEngineering Consulting Services24,216,000USD0001104659-25-107945
    Q2 2024Quarterly · 2024-06-30SegmentEnergy117,852,000USD0001558370-25-010820
    Q2 2024Quarterly · 2024-06-30SegmentEngineering Consulting Services23,144,000USD0001558370-25-010820
    FY 2023Yearly · 2023-12-31SegmentEnergy426,976,000USD0001104659-26-020767
    FY 2023Yearly · 2023-12-31SegmentEngineering Consulting Services83,119,000USD0001104659-26-020767
    FY 2022Yearly · 2022-12-31SegmentEnergy357,460,000USD0001558370-25-002429
    FY 2022Yearly · 2022-12-31SegmentEngineering Consulting Services71,678,000USD0001558370-25-002429
    FY 2021Yearly · 2021-12-31SegmentEnergy286,384,000USD0001558370-24-002758
    FY 2021Yearly · 2021-12-31SegmentEngineering Consulting Services67,371,000USD0001558370-24-002758
    FY 2020Yearly · 2020-12-31SegmentEnergy324,178,000USD0001558370-23-003367
    FY 2020Yearly · 2020-12-31SegmentEngineering Consulting Services66,802,000USD0001558370-23-003367
    FY 2019Yearly · 2019-12-31SegmentEnergy370,715,000USD0001558370-22-003337
    FY 2019Yearly · 2019-12-31SegmentEngineering Consulting Services72,384,000USD0001558370-22-003337
    FY 2018Yearly · 2018-12-31SegmentEnergy196,833,000USD0001558370-21-003104
    FY 2018Yearly · 2018-12-31SegmentEngineering Consulting Services75,419,000USD0001558370-21-003104

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.