Willdan Group Inc (WLDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 231,028 | 155,114 | 173,687 | 182,006 | 173,473 |
| Cost of Goods | 143,574 | 91,958 | 111,080 | 114,917 | 105,148 |
| Gross Profit | 87,454 | 63,156 | 62,607 | 67,089 | 68,325 |
| Operating Expenses | 68,294 | 56,822 | 52,254 | 53,144 | 56,657 |
| Operating Income | 19,734 | 7,292 | 10,433 | 14,862 | 11,816 |
| Interest Expense | 1,086 | 835 | 858 | 902 | 2,186 |
| Other Income | 439 | 795 | 755 | 330 | 551 |
| Pre-tax Income | 19,087 | 7,252 | 10,330 | 14,290 | 10,181 |
| Income Tax | -5,258 | -1,278 | -8,383 | 569 | -5,255 |
| Net Income Continuous | 24,345 | 8,530 | 18,713 | 13,721 | 15,436 |
| Net Income | $24,345 | $8,530 | $18,713 | $13,721 | $15,436 |
| EPS Basic Total Ops | 1.62 | 0.58 | 1.29 | 0.94 | 1.07 |
| EPS Basic Continuous Ops | 1.62 | 0.58 | 1.30 | 0.94 | 1.07 |
| EPS Diluted Total Ops | 1.58 | 0.55 | 1.24 | 0.90 | 1.03 |
| EPS Diluted Continuous Ops | 1.58 | 0.55 | 1.23 | 0.90 | 1.03 |
| EPS Diluted Before Non-Recurring Items | 1.83 | 0.72 | 1.40 | 1.03 | 1.31 |
| EBITDA(a) | $27,630 | $13,641 | $16,212 | $19,666 | $18,195 |