Willdan Group, Inc. (WLDN) Financials
WLDN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 634.9 million | 284.4 million |
| March 31, 2026 | 511.7 million | 201.3 million |
| Dec. 31, 2025 | 544.2 million | 239.4 million |
| Sept. 30, 2025 | 507.9 million | 224.8 million |
WLDN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 42.2 million | 4.8 million |
| March 31, 2026 | -26.4 million | 3.7 million |
| Dec. 31, 2025 | 36.7 million | 3.1 million |
| Sept. 30, 2025 | 9.8 million | 3.1 million |
WLDN Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 24.3 million |
| March 31, 2026 | 8.5 million |
| Dec. 31, 2025 | 18.7 million |
| Sept. 30, 2025 | 13.7 million |
WLDN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 39.2 million | 64.7 million | 21.9 million |
| March 31, 2026 | 33.6 million | 45.4 million | 15.6 million |
| Dec. 31, 2025 | 65.9 million | 46.0 million | 20.8 million |
| Sept. 30, 2025 | 33.1 million | 46.6 million | 18.8 million |
WLDN Shares Outstanding
WLDN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.6 million | - | 67.7 million | - |
| March 31, 2026 | 2.0 million | - | 55.9 million | - |
| Dec. 31, 2025 | 2.5 million | - | 52.2 million | - |
| Sept. 30, 2025 | 2.4 million | - | 52.2 million | - |
WLDN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 231.0 million | 143.6 million |
| March 31, 2026 | 155.1 million | 92.0 million |
| Dec. 31, 2025 | 173.7 million | 111.1 million |
| Sept. 30, 2025 | 182.0 million | 114.9 million |
WLDN Revenue by Segment
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WLDN
Price: $72.23
52 week price:
Payout Ratio Range:
Earnings Per Share: 4.26 USD
P/E Ratio: 19.94
Exchange: NGM
Sector: Industrials
Industry: Engineering & Construction
Country: United States
Volume: 28500
Ebitda: 5.3 millionMarket Capitalization: 1.1 billion