FY2025 · ended Jan 2, 2026 · Revenue $681.55M, +20.5% YoY · Filed Feb 27, 2026
Willdan Group, Inc. (WLDN) files with the SEC under industry code 8711, Services-Engineering Services. In fiscal 2025, which ended Jan 2, 2026, it reported revenue of $681.6 million and net income of $52.6 million. Free cash flow was $70.7 million. As of Jul 3, 2026 it held $34.9 million in cash and investments and $89.2 million in total debt.
Revenue (TTM)
$741.84M
+18.1% vs year-ago TTM
Net income (TTM)
$65.31M
+85.8% vs year-ago TTM
Operating cash flow (TTM)
$70.88M
-2.9% vs year-ago TTM
Free cash flow (TTM)
$62.33M
-2.8% vs year-ago TTM
EPS (TTM)
$4.24
+76.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
14.80M
+2.7% vs prior year
Net cash
$-54.32M
as of Jul 3, 2026
Operating margin
7.1%
FY 2026
Company profile
- Industry
- Services-Engineering Services (SIC 8711)
- Listed as
- WLDN (Nasdaq)
- Fiscal year ends
- January 1
- Incorporated in
- DE
- Headquarters
- Anaheim, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1370450
Other Services-Engineering Services companies
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- Vse Corp VSEC
- Mistras Group, Inc. MG
- Julong Holding Ltd JLHL
- HyOrc Corp HYOR
- Acorn Energy, Inc. ACFN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 2, 2026 |
FY 2024 Dec 27, 2024 |
FY 2023 Dec 29, 2023 |
FY 2022 Dec 30, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $681.6M | $565.8M | $510.1M | $429.1M | $353.8M |
| Operating income | $44.1M | $31.4M | $22.1M | -$7.1M | -$8.7M |
| Net income | $52.6M | $22.6M | $10.9M | -$8.4M | — |
| Diluted EPS | $3.49 | $1.58 | $0.80 | -$0.65 | -$0.68 |
| Operating cash flow | $80.1M | $72.1M | $39.2M | $9.4M | $9.8M |
| Free cash flow | $70.7M | $63.7M | $29.3M | -$169,000 | $1.3M |
| Total assets | $544.2M | $464.9M | $415.6M | $409.7M | $394.4M |
| Total liabilities | $239.4M | $230.5M | $215.7M | $228.2M | $215.2M |
| Stockholders' equity | $304.9M | $234.3M | $199.8M | $181.5M | $179.2M |
| Cash and investments | $65.9M | $74.2M | $23.4M | $8.8M | $11.2M |
| Total debt | $69.3M | $107.7M | $114.1M | $123.4M | $118.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Regulation FD disclosure
|
Nov 5, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 23, 2026 | Sep 22, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 18, 2026 | Jun 17, 2026 |
All 1002 Willdan Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.