Willdan Group, Inc.

Willdan Group, Inc.

WLDNยทNASDAQ

$95.72

+1.3%
IndustrialsEngineering & Construction

Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, and measurement and verification services, as well as software and data analytics. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services; and communications and technology services. It serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. The company was founded in 1964 and is headquartered in Anaheim, California.

At a Glance

Live Snapshot
Market Cap$1.45B
EPS3.6300
P/E Ratio29.35
Earnings Date08/06/2026
3Y+33.0%
5Y+35.0%
10Y+402.0%
3Y+5.0%
5Y+2.0%
10Y+310.0%
3Y+68.0%
5Y+80.0%
10Y+511.0%
wldn

Willdan Group, Inc. Funding & Solvency Profile

WLDN ยท NASDAQ
Cash & Cash Equivalents65.92M
Net Receivables178.23M
Inventory0.00
Other Current Assets7.53M
Total Current Assets252 M
Property, Plant & Equipment16.60M
Goodwill & Intangible Assets215.05M
Long-Term Investments0.00
Other Non-Current Assets34.25M
Total Non-Current Assets51 M
Total Assets
544.21M

Financial Health Analysis

Current Ratio

1.56x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.79x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

90 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Willdan Group, Inc. Balance Sheet

WLDN โ€ข NASDAQ

Willdan Group, Inc. Balance SheetJan 2026Dec 2024Dec 2023Dec 2022Dec 2021Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Dec 2010Jan 2010Jan 2009Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
65.9M
74.2M
23.4M
8.8M
11.2M
28.4M
5.5M
15.3M
14.4M
22.7M
16.5M
20.4M
3.1M
10M
3M
6.6M
8.4M
8.1M
15.5M
20.6M
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
0.0
1.3M
0.0
65.9M
74.2M
23.4M
8.8M
11.2M
28.4M
5.5M
15.3M
14.4M
22.7M
16.5M
20.4M
3.1M
10M
3M
6.6M
8.4M
8.1M
16.8M
20.6M
178.2M
156.4M
164.7M
148M
132.8M
121.9M
163.8M
115.1M
65M
50M
31.9M
25.6M
23M
25.4M
37.6M
26M
10.2M
13.9M
22.6M
26.7M
171.9M
65.6M
69.7M
60.2M
67.2M
53.1M
57.5M
61.3M
38.4M
30.3M
17.9M
13.2M
13.2M
15.5M
16.8M
25.8M
10.1M
12.9M
15.1M
22.2M
6.3M
90.8M
95.1M
87.8M
65.6M
68.8M
106.3M
53.7M
26.6M
19.7M
14M
12.4M
9.8M
10M
20.8M
176K
124K
48K
157K
4.5M
0.0
0.0
0.0
10.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
0.0
0.0
1.7M
1.5M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
5M
5.6M
6.3M
5.7M
3.8M
2.6M
2.1M
2.2M
2.4M
1.8M
1.7M
1.7M
1.5M
1.8M
2.1M
1.9M
7.5M
5M
3.9M
6.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.3M
6.6M
8.3M
0.0
0.0
251.7M
235.5M
192M
174M
149M
155.9M
175.5M
136.1M
83.2M
75.2M
50.5M
48.2M
33.5M
37.2M
42.4M
34.4M
26.8M
32.1M
41.5M
49.2M
NON-CURRENT ASSETS
16.6M
43.6M
39.6M
34.9M
31.9M
32.6M
34.3M
8M
5.3M
4.5M
3.7M
1.4M
691K
979K
1.2M
1.5M
1.6M
2.4M
3.4M
4.4M
179.5M
141M
131.1M
130.1M
130.1M
130.1M
127.6M
97.7M
38.2M
21.9M
16.1M
0.0
0.0
0.0
15.2M
12.5M
10.4M
11.1M
2.9M
2.9M
35.5M
29.4M
32M
41.5M
52.7M
64.3M
76.8M
44.4M
10.7M
5.9M
1.5M
0.0
0.0
12K
49K
95K
149K
1.4M
0.0
0.0
215.1M
170.4M
163.1M
171.6M
182.8M
194.4M
204.5M
142.1M
48.9M
27.9M
17.6M
0.0
0.0
12K
15.3M
12.6M
10.5M
12.5M
2.9M
2.9M
0.0
0.0
0.0
9.6M
0.0
0.0
0.0
0.0
-2.5B
-1.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2B
-1.7B
26.6M
13.3M
16M
18.5M
16.8M
14.1M
9.3M
12.3M
2.5B
1.8B
0.0
4.6M
3.7M
3.5M
5.1M
622K
1.1M
233K
2B
1.7B
34.3M
2M
4.9M
1M
13.8M
6M
16.3M
3.3M
826K
707K
504K
535K
333K
307K
383K
407K
318K
373K
500K
599K
292.5M
229.3M
223.6M
235.7M
245.5M
247.1M
264.4M
165.7M
55M
33.1M
21.8M
6.5M
4.7M
4.8M
22M
15.1M
13.5M
15.5M
6.8M
7.9M
544.2M
464.9M
415.6M
409.7M
394.4M
403M
439.9M
301.8M
138.2M
108.3M
72.3M
54.7M
38.2M
42M
64.3M
49.5M
40.3M
47.6M
48.2M
57.1M
LIABILITIES
CURRENT LIABILITIES
45.6M
39.8M
36.3M
28.8M
49.5M
56.5M
42.6M
36.8M
20.8M
17.4M
5.6M
3.2M
4M
9M
14.3M
6.8M
2.9M
3.1M
1.1M
3.4M
45.6M
33.8M
33.2M
28.8M
36.7M
41.4M
34M
36.8M
20.8M
17.4M
5.6M
3.2M
4M
7M
14.3M
5.4M
1.5M
2.1M
1.1M
2.5M
0.0
6.1M
3.1M
0.0
12.9M
15.1M
8.6M
0.0
0.0
0.0
0.0
0.0
0.0
2M
0.0
2.8M
3M
1M
0.0
1.8M
33M
37.3M
33.5M
10.8M
23M
24M
53.1M
8.9M
21.4M
17.6M
9.3M
10M
5.2M
2.2M
3.1M
2.3M
2.1M
5.3M
5.3M
5.6M
8.4M
10.1M
8.5M
16.9M
15M
15M
13.7M
8.6M
383K
4M
4M
355K
517K
3.6M
3.4M
2.3M
1.5M
1.2M
2.7M
1.2M
0.0
6.9M
5.7M
5.7M
6.1M
6.1M
5.9M
320K
289K
334K
444K
324K
129K
152K
163K
173K
125K
168K
176K
0.0
0.0
3.6M
3.1M
5.3M
2.7M
2.8M
3.5M
2.1M
1.8M
1.3M
942K
637K
343K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.6M
21.6M
13.2M
12.6M
13.5M
7.4M
5.6M
5.1M
7.3M
8.4M
6.2M
3.9M
2.5M
0.0
247K
7.4M
0.0
0.0
7.3M
18.9M
53.2M
21.9M
17.5M
52.3M
10M
7.7M
11M
31.6M
13.5M
11.8M
8.7M
9.9M
8M
9.1M
8.1M
4.7M
3.4M
2.5M
2M
12.7M
161.8M
137.7M
114.7M
127.2M
117.2M
116.7M
132M
91.3M
56.4M
51.1M
28M
23.8M
17.8M
24.1M
29.3M
16.3M
10.1M
12.3M
11.3M
22.9M
NON-CURRENT LIABILITIES
46M
79.4M
89M
90.5M
85.5M
98.2M
116.6M
62.2M
2.5M
2.1M
1.1M
0.0
0.0
0.0
77K
131K
0.0
17K
0.0
46K
0.0
0.0
0.0
-15.2M
0.0
0.0
0.0
-14.1M
5.7M
714K
737K
-3.1B
-3.7B
-3.5B
0.0
-1.4B
0.0
-2.5B
0.0
0.0
0.0
0.0
0.0
15.2M
0.0
0.0
0.0
14.1M
2.5M
1.8M
331K
3.1B
3.7B
3.5B
0.0
1.4B
0.0
2.5B
395K
398K
16.7M
2.2M
1.1M
259K
910K
3.1M
5.4M
3.8M
8.5M
5.1M
4.3M
164K
120K
374K
0.0
0.0
1M
-805K
606K
547K
77.6M
92.8M
101.1M
101M
98M
117.2M
140.7M
66.2M
11.2M
7.4M
6.7M
470K
205K
498K
747K
993K
1.1M
979K
1.3M
1.3M
14.9M
18.3M
16.7M
15.9M
17.7M
22M
24.5M
544K
449K
544K
699K
630K
214K
276K
299K
269K
1.2M
325K
283K
348K
239.4M
230.5M
215.7M
228.2M
215.2M
233.9M
272.6M
157.5M
67.5M
58.4M
34.7M
24.2M
18M
24.6M
30M
17.3M
11.2M
13.2M
12.6M
24.3M
SHAREHOLDERS' EQUITY
148K
142K
137K
133K
128K
122K
115K
110K
88K
83K
79K
76K
74K
73K
73K
72K
72K
72K
71K
71K
215.3M
197.4M
185.8M
177.7M
167M
149M
132.5M
114M
51M
42.4M
38.4M
35.4M
34.7M
34.4M
34.1M
33.8M
33.4M
33.1M
32.8M
32.6M
89.7M
37.1M
14.6M
3.7M
12.1M
20.5M
35M
30.2M
19.6M
7.5M
-840K
-5.1M
-14.5M
-17.1M
155K
-1.7M
-4.4M
1.2M
2.8M
210K
-270K
-314K
-664K
0.0
-38K
-488K
-396K
-11.8M
-10.4M
-9.1M
-8.4M
-9.7M
-10.8M
-10.6M
-10.6M
0.0
-9.7M
-9.2M
-8.2M
-6.7M
304.9M
234.3M
199.8M
181.5M
179.2M
169.2M
167.3M
144.3M
70.7M
49.9M
37.6M
30.4M
20.2M
17.4M
34.3M
32.2M
29.1M
34.3M
35.7M
32.8M
304.9M
234.3M
199.8M
181.5M
179.2M
169.2M
167.3M
144.3M
70.7M
49.9M
37.6M
30.4M
20.2M
17.4M
34.3M
32.2M
29.1M
34.3M
35.7M
32.8M
SUMMARY
544.2M
464.9M
415.6M
409.7M
394.4M
403M
439.9M
301.8M
138.2M
108.3M
72.3M
54.7M
38.2M
42M
64.3M
49.5M
40.3M
47.6M
48.2M
57.1M
0.0
0.0
0.0
9.6M
0.0
0.0
0.0
0.0
-2.5B
-1.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2B
-1.7B
69.3M
107.7M
114.1M
123.4M
118.2M
135.2M
154.9M
71.3M
3.3M
6.6M
5.8M
985K
731K
3.9M
3.8M
2.7M
3.8M
1.5M
1.5M
1.6M
3.4M
33.6M
90.7M
114.6M
107M
106.7M
149.4M
56.1M
-11.1M
-16.1M
-10.7M
-19.4M
-2.4M
-6.1M
760K
-3.9M
-4.7M
-6.6M
-14M
-19M
14,665,100
14,665,100
14,665,100
14,665,100
14,665,100
14,665,100
14,665,100
14,665,100
14,665,100
14,665,100
14,665,100
14,665,100
14,665,100
14,665,100
14,665,100
14,665,100
14,665,100
14,665,100
14,665,100
14,665,100

SEC Filings

WLDN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 08, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 17, 2026
2026
10-K

10-K 2026 FY

FY

February 27, 2026
January 02, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-Q

10-Q 2025 Q4

Q4

November 07, 2025
October 03, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

August 08, 2025
July 04, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 07, 2025
2025
8-K

8-K 2025

N/A

June 13, 2025
June 12, 2025
2025
Showing 1 to 10 of 273 filings