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Willdan Group Inc (WLDN)

Willdan Group Inc (WLDN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Willdan Group, Inc. is a technical services company focused on energy and infrastructure solutions. The Company's solutions include energy planning and analytics, consulting, software, public finance, engineering and program implementation. Willdan serves utilities, state and local governments and commercial customers in the United States and Canada. Willdan operates through two segments Energy and Engineering & Consulting. The Energy segment addresses power grid resiliency, efficiency and reliability. Services include in-depth energy planning studies, economic analysis, modeling and forecasting software, decarbonization, program design and implementation, energy efficiency, turnkey energy and infrastructure projects, grid modernization and utility-scale electrical engineering and construction management. Clients in this segment are investor-owned and municipal utilities, commercial clients including investors and hyperscalers, and state and local governments.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 155,110 173,690 182,010 173,470 152,390
Sales Growth -10.70% -4.57% +4.92% +13.83% +5.78%
Net Income 8,530 18,710 13,720 15,440 4,690
Net Income Growth -54.41% +36.37% -11.14% +229.21% -39.01%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 511,680 544,210 507,930 484,850 471,160
Total Assets Growth -5.98% +7.14% +4.76% +2.91% +1.36%
Total Liabilities 201,340 239,360 224,830 218,920 225,640
Total Liabilities Growth -15.88% +6.46% +2.70% -2.98% -2.12%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -24,370 80,080 40,900 28,720 3,310
Operating Cash Flow Growth -130.43% +95.79% +42.41% +767.67% -95.41%
Net Cash Flow -32,350 -8,240 -41,050 -41,810 -35,790
Change in Net Cash Flow -292.60% +79.93% +1.82% -16.82% -170.51%
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