Willdan Group, Inc.
WLDN · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Revenue | $182,006 | $173,473 | $152,386 | $144,061 |
| % Growth | 4.9% | 13.8% | 5.8% | – |
| Cost of Goods Sold | $114,917 | $105,148 | $94,725 | $89,102 |
| Gross Profit | $67,089 | $68,325 | $57,661 | $54,959 |
| % Margin | 36.9% | 39.4% | 37.8% | 38.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $52,227 | $56,509 | $50,625 | $44,089 |
| SG&A Expenses | $52,227 | $56,509 | $50,625 | $44,089 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $52,227 | $56,509 | $50,625 | $44,089 |
| Operating Income | $14,862 | $11,816 | $7,036 | $10,870 |
| % Margin | 8.2% | 6.8% | 4.6% | 7.5% |
| Other Income/Exp. Net | -$572 | -$1,635 | -$1,843 | -$936 |
| Pre-Tax Income | $14,290 | $10,181 | $5,193 | $9,934 |
| Tax Expense | $569 | -$5,255 | $506 | $2,246 |
| Net Income | $13,721 | $15,436 | $4,687 | $7,688 |
| % Margin | 7.5% | 8.9% | 3.1% | 5.3% |
| EPS | 0.94 | 1.07 | 0.33 | 0.55 |
| % Growth | -12.1% | 224.2% | -40% | – |
| EPS Diluted | 0.9 | 1.03 | 0.32 | 0.53 |
| Weighted Avg Shares Out | 14,603 | 14,444 | 14,163 | 14,012 |
| Weighted Avg Shares Out Dil | 15,229 | 14,917 | 14,628 | 14,509 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $902 | $2,186 | $1,802 | $1,770 |
| Depreciation & Amortization | $3,913 | $5,504 | $4,440 | $3,808 |
| EBITDA | $19,105 | $17,871 | $11,435 | $15,512 |
| % Margin | 10.5% | 10.3% | 7.5% | 10.8% |