Q2 FY2026 · ended Jul 3, 2026 · Revenue $231.03M, +33.2% YoY · Filed Aug 7, 2026
Willdan Group, Inc. (WLDN) files with the SEC under industry code 8711, Services-Engineering Services. In Q2 of fiscal 2026, the quarter ended Jul 3, 2026, it reported revenue of $231.0 million and net income of $24.3 million. Free cash flow was $42.2 million. As of Jul 3, 2026 it held $34.9 million in cash and investments and $89.2 million in total debt.
Revenue
$231.03M
+33.2% vs year-ago quarter
Net income
$24.34M
+57.7% vs year-ago quarter
Operating cash flow
$43.88M
+72.7% vs year-ago quarter
Free cash flow
$42.23M
+82.0% vs year-ago quarter
EPS
$1.58
+53.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
15.23M
+3.9% vs year-ago quarter
Net cash
$-54.32M
Q2 FY2026
Operating margin
7.1%
TTM
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
- Tetra Tech Inc TTEK
- Stantec Inc STN
- Aecom ACM
- 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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 3, 2026 |
Q1 FY2026 Apr 3, 2026 |
Q4 FY2025 Jan 2, 2026 |
Q3 FY2025 Oct 3, 2025 |
Q2 FY2025 Jul 4, 2025 |
|---|---|---|---|---|---|
| Revenue | $231.0M | $155.1M | $173.7M | $182.0M | $173.5M |
| Operating income | $19.7M | $7.3M | $10.4M | $14.9M | $11.8M |
| Net income | $24.3M | $8.5M | $18.7M | $13.7M | $15.4M |
| Diluted EPS | $1.58 | $0.55 | $1.23 | $0.90 | $1.03 |
| Operating cash flow | $43.9M | -$24.4M | $39.2M | $12.2M | $25.4M |
| Free cash flow | $42.2M | -$26.4M | $36.7M | $9.8M | $23.2M |
| Total assets | $634.9M | $511.7M | $544.2M | $507.9M | $484.9M |
| Total liabilities | $284.4M | $201.3M | $239.4M | $224.8M | $218.9M |
| Stockholders' equity | $350.5M | $310.3M | $304.9M | $283.1M | $265.9M |
| Cash and investments | $34.9M | $28.3M | $65.9M | $33.1M | $32.3M |
| Total debt | $89.2M | $69.4M | $69.3M | $67.9M | $75.5M |
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.