WLDNWilldan Group, Inc.

$1B

Q4 2025 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$174M+20.6% YoY

Gross Profit

$63M36.0% margin

Operating Income

$10M6.0% margin

Net Income

$19M10.8% margin

EPS (Diluted)

$1.23

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$37M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$544M

Total Liabilities

$239M

Stockholders' Equity

$305M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$174M	$144M	+20.6%
Gross Profit	$63M	$55M	+13.9%
Operating Income	$10M	$11M	-4.0%
Net Income	$19M	$8M	+143.4%

Revenue Segments

Energy

$303M85%

Engineering Consulting Services

$53M15%

WLDN Q4 2025 Earnings — Willdan Group, Inc. Revenue & Financial Results | Market Cap Arena