WLDN Willdan Group Inc revenue, earnings and financials
For the quarter ended July 3, 2026, Willdan Group Inc reported revenue of $231M (up 33.2% from a year earlier), net income of $24.3M and diluted EPS of $1.58; over the last four quarters revenue was $742M and net income $65.3M; for the fiscal year ended January 2026 revenue was $682M, up 20.5% on the year before.
WLDN annual revenue and earnings
- Fiscal year ended Jan 2026: revenue $682M, gross profit $256M, operating income $44.1M, net income $52.6M (margin 7.7%), EPS $3.49
- Fiscal year ended Dec 2024: revenue $566M, gross profit $203M, operating income $31.4M, net income $22.6M (margin 4.0%), EPS $1.58
- Fiscal year ended Dec 2023: revenue $510M, gross profit $180M, operating income $22.1M, net income $10.9M (margin 2.1%), EPS $0.80
- Fiscal year ended Dec 2022: revenue $429M, gross profit $144M, operating income −$7.06M, net income −$8.45M (margin -2.0%), EPS −$0.65
- Fiscal year ended Dec 2021: revenue $354M, gross profit $136M, operating income −$8.69M, net income −$8.42M (margin -2.4%), EPS −$0.68
WLDN quarterly revenue and earnings
- Quarter ended Jul 3, 2026: revenue $231M (up 33.2% year over year), net income $24.3M, EPS $1.58
- Quarter ended Apr 3, 2026: revenue $155M (up 1.8% year over year), net income $8.53M, EPS $0.55
- Quarter ended Jan 2, 2026: revenue $174M (up 20.6% year over year), net income $18.7M, EPS $1.23
- Quarter ended Oct 3, 2025: revenue $182M (up 15.0% year over year), net income $13.7M, EPS $0.90
- Quarter ended Jul 4, 2025: revenue $173M (up 23.0% year over year), net income $15.4M, EPS $1.03
- Quarter ended Apr 4, 2025: revenue $152M (up 24.4% year over year), net income $4.69M, EPS $0.32
- Quarter ended Dec 27, 2024: revenue $144M (down 7.5% year over year), net income $7.69M, EPS $0.53
- Quarter ended Sep 27, 2024: revenue $158M (up 19.2% year over year), net income $7.35M, EPS $0.51
- Quarter ended Jun 28, 2024: revenue $141M (up 18.4% year over year), net income $4.59M, EPS $0.33
- Quarter ended Mar 29, 2024: revenue $122M (up 19.4% year over year), net income $2.94M, EPS $0.21
- Quarter ended Dec 29, 2023: revenue $156M (up 37.5% year over year), net income $8.03M, EPS $0.58
- Quarter ended Sep 29, 2023: revenue $133M (up 9.3% year over year), net income $1.57M, EPS $0.11
- Quarter ended Jun 30, 2023: revenue $119M (up 16.0% year over year), net income $397K, EPS $0.03
- Quarter ended Mar 31, 2023: revenue $103M (up 11.7% year over year), net income $932K, EPS $0.07
- Quarter ended Dec 30, 2022: revenue $113M (up 22.8% year over year), net income −$425K, EPS −$0.03
- Quarter ended Sep 30, 2022: revenue $121M (up 23.5% year over year), net income $76.0K, EPS $0.01
- Quarter ended Jul 1, 2022: revenue $103M (up 22.0% year over year), net income −$4.33M, EPS −$0.33
- Quarter ended Apr 1, 2022: revenue $91.8M (up 16.1% year over year), net income −$3.77M, EPS −$0.30
- Quarter ended Dec 31, 2021: revenue $92.2M, net income −$890K, EPS −$0.07
- Quarter ended Oct 1, 2021: revenue $98.3M, net income $840K, EPS $0.06
WLDN cash flow, buybacks and dividends
- Fiscal year ended Jan 2026: operating cash flow $80.1M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $72.1M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $39.2M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $9.43M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $9.80M, share buybacks n/a
WLDN balance sheet
- Jul 3, 2026: cash $34.9M, total assets $635M, total liabilities $284M, shareholders' equity $350M, long-term debt $64.7M
- Apr 3, 2026: cash $28.3M, total assets $512M, total liabilities $201M, shareholders' equity $310M, long-term debt $45.4M
- Jan 2, 2026: cash $65.9M, total assets $544M, total liabilities $239M, shareholders' equity $305M, long-term debt $46.0M
- Oct 3, 2025: cash $33.1M, total assets $508M, total liabilities $225M, shareholders' equity $283M, long-term debt $46.6M
- Jul 4, 2025: cash $32.3M, total assets $485M, total liabilities $219M, shareholders' equity $266M, long-term debt $57.2M
- Apr 4, 2025: cash $38.4M, total assets $471M, total liabilities $226M, shareholders' equity $246M, long-term debt $84.4M
- Dec 27, 2024: cash $74.2M, total assets $465M, total liabilities $231M, shareholders' equity $234M, long-term debt $79.4M
- Sep 27, 2024: cash $53.1M, total assets $447M, total liabilities $223M, shareholders' equity $224M, long-term debt $81.8M
What is WLDN's revenue?
Willdan Group Inc reported $742M of revenue over its last four quarters, through July 3, 2026.
Is WLDN profitable?
Yes. Willdan Group Inc earned $65.3M over the last four quarters.
What is WLDN's EPS?
Diluted earnings per share over the last four quarters were $4.26; $1.58 in the latest quarter.