Willdan Group, Inc.
WLDN · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Market Cap | $1,331,940 | $1,044,301 | $548,108 | $538,201 |
| - Cash | $33,109 | $32,348 | $38,364 | $74,158 |
| + Debt | $67,882 | $75,511 | $104,037 | $107,747 |
| Enterprise Value | $1,366,713 | $1,087,464 | $613,781 | $571,790 |
| Revenue | $182,006 | $173,473 | $152,386 | $144,061 |
| % Growth | 4.9% | 13.8% | 5.8% | – |
| Gross Profit | $67,089 | $68,325 | $57,661 | $54,959 |
| % Margin | 36.9% | 39.4% | 37.8% | 38.1% |
| EBITDA | $19,105 | $17,871 | $11,435 | $15,512 |
| % Margin | 10.5% | 10.3% | 7.5% | 10.8% |
| Net Income | $13,721 | $15,436 | $4,687 | $7,688 |
| % Margin | 7.5% | 8.9% | 3.1% | 5.3% |
| EPS Diluted | 0.9 | 1.03 | 0.32 | 0.53 |
| % Growth | -12.6% | 221.9% | -39.6% | – |
| Operating Cash Flow | $12,180 | $25,413 | $3,311 | $33,462 |
| Capital Expenditures | -$2,407 | -$2,207 | -$2,310 | -$2,339 |
| Free Cash Flow | $9,773 | $23,206 | $1,001 | $31,123 |