← Willdan Group, Inc. WLDN
Market Price
$86.41
Market Cap
$1.28B
P/E Ratio
24.76
Revenue (FY 2026)
↓-74.5% YoY
$173.69M
3-Yr CAGR: -30.2%
Net Income
0.0% YoY
$52.56M
Net Margin: 30.3%
Free Cash Flow
↑11.3% YoY
$78.68M
FCF Yield: 6.15%
EPS (Diluted)
0.0% YoY
$3.49
Basic: $3.63
Return on Equity
Efficiency
17.2%
ROA: 9.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WLDN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $208.9M | — | $65.7M | $4.3M | — | $0.97 | — | $8.1M | $6.4M | — |
| FY 2017 | $273.4M | +30.8% | $76.7M | $12.1M | +184.8% | $1.32 | +36.1% | $11.1M | $8.9M | +38.1% |
| FY 2018 | $272.3M | -0.4% | $93.0M | $10.0M | -17.3% | $1.03 | -22.0% | $7.6M | $5.5M | -38.6% |
| FY 2019 | $443.1M | +62.8% | $135.0M | $4.8M | -51.7% | $0.41 | -60.2% | $11.6M | $5.0M | -8.8% |
| FY 2021 | $353.8M | -20.2% | $135.9M | $-14.5M | -399.4% | $-0.68 | -265.9% | $9.8M | $1.3M | -73.8% |
| FY 2022 | $429.1M | +21.3% | $143.6M | $-8.4M | +41.7% | $-0.65 | +4.4% | $9.4M | $-0.2M | -113.0% |
| FY 2023 | $510.1M | +18.9% | $179.8M | $10.9M | +229.3% | $0.80 | +223.1% | $39.2M | $29.3M | +17,430.8% |
| FY 2024 | $565.8M | +10.9% | $202.8M | $22.6M | +106.6% | $1.58 | +97.5% | $72.1M | $63.7M | +117.4% |
| FY 2025 | $681.6M | +20.5% | $255.7M | $52.6M | +132.9% | $3.49 | +120.9% | $80.1M | $70.7M | +11.1% |
| FY 2026 | $173.7M | -74.5% | $255.7M | $52.6M | 0.0% | $3.49 | 0.0% | $80.1M | $78.7M | +11.3% |
Valuation
Market Price
$86.41
Market Cap
$1.28B
Enterprise Value
N/A
P/E Ratio
24.76
P/B Ratio
4.28
FCF Yield
6.15%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
147.21%
Operating Margin
0.92%
Net Margin
30.26%
Return on Equity (ROE)
17.24%
Return on Assets (ROA)
9.66%
Asset Turnover
0.32x
Revenue 3-Yr CAGR
-30.17%
Financial Health & Liquidity
Current Ratio
0.09
Cash Ratio
0.80
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$65.92M
Total Debt
N/A
Book Value / Share
$20.17
Cash Flow Efficiency
Operating Cash Flow
$80.08M
Capital Expenditures (CapEx)
$1.40M
Free Cash Flow
$78.68M
OCF / Revenue
46.11%
FCF / Revenue
45.30%
FCF 3-Yr CAGR
39.01%
Per Share Metrics
EPS (Diluted)
$3.49
EPS (Basic)
$3.63
Dividends / Share
N/A
Book Value / Share
$20.17
EPS YoY Growth
0.00%
Balance Sheet (FY 2026)
Total Assets
$544.21M
Total Liabilities
$544.21M
Stockholders' Equity
$304.85M
Current Assets
$7.53M
Current Liabilities
$82.43M