10 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $682M | $53M | 37.5% | 6.5% | $71M | $48M | $66M |
| 2024 | $566M | $23M | 35.8% | 5.5% | $64M | $89M | $74M |
| 2023 | $510M | $11M | 35.2% | 4.3% | $29M | $97M | $23M |
| 2022 | $429M | -$8M | 33.5% | -1.6% | -$169000 | $107M | $9M |
| 2021 | $354M | -$8M | 38.4% | -2.5% | $1M | $101M | $11M |
| 2021 | $391M | -$14M | 33.1% | -4.2% | $42M | $114M | $28M |
| 2019 | $443M | — | 30.5% | 2.1% | $5M | $131M | $5M |
| 2018 | $272M | — | 34.1% | 4.7% | $5M | $72M | $15M |
| 2017 | $273M | — | 28.1% | 5.0% | $9M | $3M | $14M |
| 2016 | $209M | — | 31.4% | 5.5% | $20M | $6M | $23M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $155M | $9M | 40.7% | 4.7% | -$26M | $48M | $28M |
| Jan '26 | $174M | $19M | 36.0% | 6.0% | $37M | $48M | $66M |
| Oct '25 | $182M | $14M | 36.9% | 8.2% | $10M | $49M | $33M |
| Jul '25 | $173M | $15M | 39.4% | 6.8% | $23M | $60M | $32M |
| Apr '25 | $152M | $5M | 37.8% | 4.6% | $1M | $87M | $38M |
| Dec '24 | $144M | $8M | 38.1% | 7.5% | $31M | $89M | $74M |
| Sep '24 | $158M | $7M | 32.6% | 5.5% | $9M | $92M | $53M |
| Jun '24 | $141M | $5M | 34.6% | 4.6% | -$1M | $94M | $44M |
| Mar '24 | $122M | $3M | 38.7% | 4.4% | $25M | $95M | $47M |
| Dec '23 | $156M | $8M | 35.0% | 7.5% | $13M | $97M | $23M |
| Sep '23 | $133M | $2M | 32.7% | 2.9% | $3M | $99M | $13M |
| Jun '23 | $119M | $397000 | 34.1% | 2.1% | -$657000 | $103M | $14M |
| Mar '23 | $103M | $932000 | 40.2% | 3.9% | $14M | $102M | $18M |
| Dec '22 | $113M | -$425000 | 38.1% | 4.1% | $2M | $107M | $9M |
| Sep '22 | $121M | $76000 | 30.9% | -0.6% | $5M | $109M | $9M |
| Jul '22 | $103M | -$4M | 30.8% | -5.2% | $2M | $113M | $6M |
| Apr '22 | $92M | -$4M | 34.1% | -6.1% | -$10M | $117M | $8M |
| Dec '21 | $92M | -$890000 | 37.7% | 1.2% | $8M | $101M | $11M |
| Oct '21 | $98M | $840000 | 38.8% | 1.5% | -$3M | $103M | $5M |
| Jul '21 | $84M | -$5M | 36.7% | -8.4% | -$8M | $106M | $9M |
How the market has priced WLDN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Willdan Group, Inc.'s revenue has grown 11.8% per year. These are computed facts, not advice.
As of FY2026, Willdan Group, Inc. reported $48M of total debt against $66M of cash.
In FY2026, gross margin was 37.5%, operating margin 6.5%, and net margin 7.7%.
As of Jun '26, Willdan Group, Inc. traded at a price-to-earnings ratio of about 22.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.