NASDAQ · SERVICES-ENGINEERING SERVICES · LARGE CAP
Willdan Group, Inc. WLDN
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$681.6M
▲ 20.5% vs FY2024
EPS · FY25
$3.49
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
19.5%
Net margin · FY25
7.7%
Dividend coverage
—
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Result
USD 681.6M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
8 cents of every revenue dollar became profit this year.
Per share
USD 3.49
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
19.5%
Return on equity, FY2025
ROE
Operating margin6.5%
Net margin7.7%
Return on assets10.4%
Each USD of equity produced 19 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+11.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+16.7%
+11.8%
+17.6%
+15.6%
Net income
+28.6%
+21.8%
EPS, diluted
+21.0%
+16.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years+21.4%
Change, 10 years+86.8%
The share count grew 21% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 544.2M
total assets, end of FY2025
Total assetsUSD 544.2M
EquityUSD 304.9M
CashUSD 65.9M
Gross debtUSD 48.5M
Net debtUSD -17.5M
Current ratio1.56×
The company holds more cash than debt.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.7
0.6
0.5
0.4
0.4
0.4
0.4
0.3
0.3
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Operating income $B
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
EBITDA $B
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
Income tax $B
−0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
0.0
0.0
−0.0
Net income $B
0.1
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
EPS, diluted $
3.49
1.58
0.80
−0.65
−0.68
−1.23
0.41
1.03
1.32
0.97
0.52
1.22
0.35
−2.37
0.24
0.37
−0.78
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
19.5
10.4
5.7
−4.7
−4.8
−8.6
3.1
9.3
20.1
19.0
12.5
37.2
14.0
−67.0
5.5
8.9
−19.1
Shares out B
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
54 of 54
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed