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MARKETS / NASDAQ / WLDN
NASDAQ · SERVICES-ENGINEERING SERVICES · LARGE CAP

Willdan Group, Inc. WLDN

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$681.6M
▲ 20.5% YoY
$52.6M
▲ 132.9% YoY
$70.7M
▲ 11.1% YoY
In brief

What this company does

Willdan Group, Inc. is a provider of professional, technical and consulting services to utilities, private industry, and public agencies at all levels of government. It operates its business through a network of offices spread across 22 states, the District of Columbia, the Canadian province of Alberta, and the Commonwealth of Puerto Rico. As of January 2, 2026, it employed a total of 1,814 employees, excluding contractors. Its portfolio of services operates within two financial reporting segments, Energy and Engineering and Consulting. Its Energy segment provides energy solutions to businesses, utilities, state agencies, municipalities, and non-profit organizations. Willdan provides public agencies with engineering, building and safety, and financial consulting services. The company was founded in 1964, and Willdan, a Delaware corporation, was formed in 2006 to serve as its holding company.

Written from the business description in Willdan Group, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 27 February 2026. Every sentence was checked against that document before publication.

Growth
USD 681.6M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 681.6 · Net income 52.6
250.0M500.0M200920112013201520172019202120232025
Compound annual growth
+16.7%
+11.8%
+17.6%
+15.6%
+21.0%
+16.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +11.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
8 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 6.5% · Net 7.7%
2%4%6%-10%-20%200920112013201520172019202120232025
ROE
FY2025 · ROE 19.5%
10%20%30%-20%-40%-60%200920112013201520172019202120232025

Each USD of equity produced 19 cents of profit this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 70.7
25.0M50.0M200920112013201520172019202120232025

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.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.70.60.50.40.40.40.40.30.30.20.10.10.10.10.10.10.1
Operating income $B0.00.00.0−0.0−0.0−0.00.00.00.00.00.00.00.0−0.00.00.0−0.0
EBITDA $B0.10.00.00.00.00.00.00.00.00.00.00.00.0−0.00.00.0−0.0
Income tax $B−0.00.00.0−0.0−0.0−0.0−0.00.00.00.00.0−0.00.0−0.00.00.0−0.0
Net income $B0.10.00.0−0.0−0.0−0.00.00.00.00.00.00.00.0−0.00.00.0−0.0
Free cash flow $B0.10.10.0−0.00.00.00.00.00.00.00.00.00.00.0−0.0−0.00.0
EPS, diluted $3.491.580.80−0.65−0.68−1.230.411.031.320.970.521.220.35−2.370.240.37−0.78
Dividend / sh $·················
Payout %·················
ROE %19.510.45.7−4.7−4.8−8.63.19.320.119.012.537.214.0−67.05.58.9−19.1
Shares out B0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 71 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 12 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Engineering Services
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsJanuary 1
Data on record since2009

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