WLDN (Willdan Group, Inc.) Stock Financials & Earnings | Market Cap Arena

WLDN (Willdan Group, Inc.) Stock Financials & Earnings | Market Cap Arena

WLDNWilldan 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 Margin37.5%

Op. Margin6.5%

Net Margin7.7%

FCF Margin10.4%

P/S Ratio (TTM)1.8x

P/E Ratio (TTM)23.8x

YoY Rev Growth+20.5%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

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

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

OpEx Breakdown

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	—

Revenue Segments

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

War Chest

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

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%

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