Willdan Group, Inc.

Willdan Group, Inc.

WLDN
Willdan Group, Inc.US flagNASDAQ Global Market
96.94
USD
+1.22
- -
1.46BMarket Cap
Willdan Group, Inc.
WLDN
(NASDAQ Global Market)

Recent

price

96.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.77
14.76
12.78
11.63
14.43
17.25
25.42
32
29.39
39.7
33.15
28.4
32.98
38.08
40.95
47.13
46.83
Revenue per Share
0.38
0.25
-2.37
0.36
1.26
0.54
1.01
1.42
1.08
0.43
-1.23
-0.68
-0.65
0.82
1.63
3.63
3.86
Basic EPS, GAAP
-0.08
-0.15
0.59
0.12
1.52
0.72
2.43
1.04
0.59
0.45
3.56
0.1
-0.01
2.19
4.61
4.89
2.96
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.22
0.03
-2.34
-1.96
-0.67
-0.1
0.92
2.3
3.27
3.15
1.75
0.98
0.29
1.1
2.7
6.21
6.73
Book Value per Share
2.71
2.62
2.37
2.75
4.06
2.55
2.68
2.55
0.23
-3.33
-2.14
-0.29
0.76
2.74
4.63
6.21
6.69
Tangible Book Value per Share
7
7
7
7
7
8
8
9
9
11
12
12
13
13
14
14
15
Basic Weighted Avg Shares
78
107
93
86
108
135
209
273
272
443
391
354
429
510
566
682
684
Sales/Revenue/Turnover
16.34
3.17
-4.33
3.05
7.69
5.57
5.53
5.01
4.69
2.11
-4.15
-2.46
-1.65
4.33
5.54
6.48
6.49
Operating Margin (%)
1
1
1
1
- -
2
3
4
6
15
19
17
17
16
15
19
20
Depreciation Expense
3
2
-17
3
9
4
8
12
10
5
-14
-8
-8
11
23
53
56
Net Income, GAAP
11.23
45.05
- -
4.78
- -
41.98
26.99
11.41
17.52
- -
- -
- -
- -
25.12
15.4
- -
3.98
Effective Tax Rate (%)
3.49
1.71
-18.51
3.08
8.71
3.15
3.97
4.44
3.68
1.09
-3.71
-2.38
-1.97
2.14
3.99
7.71
8.24
Profit Margin (%)
18
13
13
16
28
22
24
27
45
43
39
32
47
77
98
90
89
Working Capital
- -
- -
- -
- -
- -
1
2
3
62
135
114
97
101
100
91
61
61
LT Debt
32
34
17
20
30
38
50
71
144
167
169
179
182
200
234
305
310
Total Equity
32.94
4.6
- -
10.09
- -
11.18
16.74
18.33
7.2
- -
- -
- -
- -
5.31
8.03
- -
- -
Return on Invested Capital (%)
-370.29
73.44
- -
-20.24
- -
855.29
87.84
65.84
17.02
- -
- -
- -
- -
14.04
21.3
- -
32.36
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
89.12
40.15
14.8
-51.99
-51.22
-105.53
118.13
86.8
82.68
80.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9
8
9
LT Borrowings
47
46
45
LT Finance Leases
13
15
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
1,383
1,500
1,119

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
229
252
220
Cash, Cash Equivalents & STI
33
66
28
Accounts Receivable, Net
67
65
81
Inventories
- -
- -
- -
Total Current Liabilities
155
162
131
Payables & Accruals
97
98
92
ST Debt
9
8
9
Deferred Revenue
23
22
20

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.02%
12.94%
30.09%
Free Cash Flow
-1,661.9%
-3,502.44%
11.05%
Net Income, GAAP
-35.89%
-6.29%
132.86%
Sales/Revenue/Turnover
19.81%
12.41%
20.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
122
141
158
144
566
2025
152
173
182
174
682
2026
155
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.33
0.53
0.55
1.63
2025
0.33
1.07
0.94
1.28
3.63
2026
0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Willdan Group, Inc. is a provider of professional technical and consulting services focused primarily on energy and engineering consulting, operating across North America. Founded in 1964 and headquartered in Anaheim, California, the company offers a comprehensive suite of services including engineering design, energy efficiency programs, strategic planning, public finance, electric grid solutions, building automation, and energy consulting services particularly for utilities, government agencies, and private industry clients. Its core products and services are segmented into Energy and Engineering & Consulting, spanning electric grid modernization, data center resiliency and energy efficiency, renewable energy projects, microgrids, EV charging infrastructure, and operations optimization. Recently, Willdan has significantly expanded its capabilities and market reach through strategic acquisitions. In 2024, it acquired Alternative Power Generation, Inc. (APG), which specializes in electrical engineering, construction management, data center substation design, and commercial sector projects including renewable energy and microgrids. The acquisition enhances Willdan's electrical engineering services and strengthens its commercial technology focus. Additionally, the company acquired Enica Engineering, a firm providing energy, operations, and building automation solutions, further reinforcing its commercial energy consulting business and expanding its client base to include pharmaceutical and education research sectors. Willdan also announced the acquisition of Compass Municipal Advisors in late 2025, broadening its financial advisory services within public sector markets. Willdan's business strategy has focused on diversifying revenue streams, accelerating growth in commercial technology customers, and integrating new technologies such as AI into its tools, like the LoadSeer platform for energy efficiency management. It secured a major $330 million, five-year contract with the Los Angeles Department of Water and Power, delivering advanced energy efficiency measures to a broader commercial and government client base. The company’s operations now span 54 offices with about 1,800 employees, emphasizing sustainability with a commitment to reducing greenhouse gas emissions and advancing clean energy transitions. This combination of diversified technical services, strategic acquisitions, and strong client partnerships positions Willdan as a leading engineering and energy solutions provider in North America.

Company News

APIChat
  • Willdan Group: Looking Beyond The Reported Numbers

  • Can Willdan (WLDN) Climb 38.96% to Reach the Level Wall Street Analysts Expect?

  • Willdan Group Inc (WLDN) Stock Up 3.2% but GF Value Says Overvalued -- GF Score: 65/100

  • Willdan Stock Is Skyrocketing, but One Fund Still Cashed Out $7.7 Million

  • Willdan Group Q1 Earnings Call Highlights

  • Willdan Group: A Strong Buy Capitalizing On The Data Center Power Crisis

  • Willdan Group: A Meltdown Worth Buying - Robust AI/Utility Monetization Prospects

  • Willdan Group, Inc. (WLDN) Q1 2026 Earnings Call Transcript

  • Willdan Looks Mispriced After Raising Guidance

  • Willdan Group (WLDN) Q1 Earnings and Revenues Beat Estimates

  • Willdan Group Reports First Quarter Results

  • Willdan Expands Commercial Energy Capabilities With Acquisition of Burton Energy Group

  • Willdan Group (WLDN) Earnings Expected to Grow: Should You Buy?

  • Willdan (WLDN) Moves 8.7% Higher: Will This Strength Last?

  • Willdan Wins $27 Million Contract to Redesign and Implement New York City Accelerator Program

  • Is Willdan Group Inc (WLDN) Overvalued After 3.2% Rally? GF Value Says Overvalued

  • Willdan Announces Date of First Quarter 2026 Earnings Release and Conference Call

  • Willdan: A Drop That The Numbers Do Not Explain

  • Willdan Group: Underappreciated Energy Infrastructure Play With Upside Potential

  • JPMorgan Chase & Co. Sells 52,324 Shares of Willdan Group, Inc. $WLDN