Willdan Group (WLDN) Financial Statements & Analysis

Willdan Group (WLDN) Income Statement

Willdan Group reported revenue of $681.55M in fiscal 2025 (fiscal year ended Jan 2, 2026), up 20.5% from $565.80M a year earlier. Net income was $52.56M, up 132.9% year over year, a net margin of 7.7%. Gross margin was 37.5% and operating margin 6.5%. In the most recent quarter, Q2 fiscal 2026 (ended Jul 3, 2026), revenue was $231.03M, up 33.2% from the same quarter a year earlier.

Willdan Group Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Willdan Group, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Jan 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	681.55	681.55	565.80	510.10	429.14	353.76	390.98	390.98	443.10	272.25	273.35
Cost of Revenue	425.87	425.87	363.02	330.33	285.56	217.88	261.59	261.59	308.13	179.28	196.66
Gross Profit	255.68	255.68	202.78	179.77	143.58	135.87	129.39	129.39	134.97	92.97	76.69
Operating Expenses
Research & Development	-	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Selling, General & Administrative	192.85	211.54	156.68	141.26	133.15	127.42	126.88	97.82	86.98	57.11	43.93
Operating Expenses	211.54	211.54	171.43	157.69	150.64	144.57	145.62	145.62	125.61	80.20	62.99
Operating Income	44.15	44.15	31.35	22.07	-7.06	-8.69	-16.23	-16.23	9.36	12.77	13.70
Other Income/Expense
Interest Income	-	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Interest Expense	-	5.75	7.80	9.41	5.33	-3.87	-5.07	5.07	4.90	0.70	0.11
Other Income/Expense	-4.15	-4.15	3.13	1.93	-4.39	-3.71	1.63	-3.44	-4.71	-0.61	-0.01
Income
Income Before Tax	39.99	39.99	26.68	14.59	-11.45	-12.40	-19.67	-19.67	4.66	12.16	13.69
Income Tax Expense	-12.56	-12.56	4.11	3.67	-3.00	-3.99	-5.17	-5.17	-0.19	2.13	1.56
Net Income	52.56	52.56	22.57	10.93	-8.45	-8.42	-14.50	-14.50	4.84	10.03	12.13
Net Income - Continuous Operations	-	52.56	22.57	10.93	-8.45	-8.42	-	-14.50	4.84	10.03	12.13
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-
EBITDA	62.83	64.43	49.23	40.44	11.37	8.46	2.52	4.14	25.03	19.07	17.88
EBIT	44.15	45.74	34.48	24.00	-6.12	-8.69	-16.23	-	-	-	-
Depreciation & Amortization	-	18.69	14.75	16.43	17.49	17.15	18.74	18.74	15.47	6.21	4.08
Earnings Per Share
Basic EPS	4.00	4.00	2.00	1.00	-1.00	-1.00	-1.00	-1.00	-	1.00	1.00
Diluted EPS	3.00	3.00	2.00	1.00	-1.00	-1.00	-1.00	-1.00	-	1.00	1.00
Basic Shares Outstanding	14.46	14.46	13.82	13.39	13.01	12.46	11.79	11.79	11.16	9.74	8.54
Diluted Shares Outstanding	15.07	15.07	14.25	13.61	13.01	12.46	11.79	11.79	11.77	9.76	9.16

Source: Company financial statements from annual and quarterly filings. Data as of Jul 3, 2026. Data sources and methodology

Frequently Asked Questions About Willdan Group Financial Statements

What was Willdan Group's revenue in fiscal 2025?

Willdan Group reported revenue of $681.55M in fiscal 2025 (fiscal year ended Jan 2, 2026). That was up 20.5% from $565.80M a year earlier.

Is Willdan Group profitable?

Yes. Willdan Group earned net income of $52.56M in fiscal 2025, a net margin of 7.7%. In fiscal 2024 it earned $22.57M.

What is Willdan Group's operating margin?

Willdan Group's operating income was $44.15M on revenue of $681.55M in fiscal 2025, an operating margin of 6.5%, compared with 5.5% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition