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Willdan Group, Inc. (WLDN) Annual Reports

Willdan Group, Inc. is listed on Nasdaq, classified by the SEC under Services-Engineering Services (SIC 8711). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 01/01
  • SEC CIK: 1370450 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-07-03)
CurrentPrior yearYoY
Revenue $231.0M $173.5M +33.2%
Operating income $19.7M $11.8M +67.0%
Net income $24.3M $15.4M +57.7%
EPS (diluted) $1.58 $1.03 +53.4%
Company guidance
PeriodRange
Adjusted EBITDA FY2026 $410M – $425M

Figures are the company’s own outlook as stated in its earnings release, not analyst estimates.

Source: SEC EDGAR (XBRL company facts); guidance from Form 8-K Exhibit 99.1

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 231 mn Net income 24.4 mn
2010Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2021Q1 2021Q2 2021Q3 2021Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2010Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42021Q12021Q22021Q32021Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42026Q12026Q22026Q32026Q42027Q12027Q2
Revenue61.6 20.4 20.7 19.9 22.7 25.8 28.6 30.0 25.5 23.5 21.6 22.9 21.4 20.5 21.2 22.5 22.7 27.0 28.2 30.2 33.3 36.8 33.5 31.5 33.9 58.9 58.7 57.4 68.3 71.8 69.0 64.2 54.6 59.8 71.4 86.4 91.8 104 117 129 106 83.5 105 96.9 79.1 84.2 98.3 92.2 91.8 103 121 113 103 119 133 156 122 141 158 144 152 173 182 174 155 231
Gross profit—9.57 ———10.3 —————————————————————————————————————————136 ———144 41.3 40.6 43.4 54.4 47.4 48.8 51.6 55.0 57.7 68.3 67.1 62.6 63.2 87.5
Operating income-7.49 1.26 1.39 0.03 -0.28 0.95 2.38 0.35 -2.32 -19.6 1.42 1.23 0.46 0.72 0.88 0.55 1.31 1.94 2.65 2.40 2.63 2.80 1.64 0.46 1.84 3.96 3.05 2.69 1.96 4.56 4.18 2.99 1.97 4.21 4.91 1.68 -0.23 2.77 1.30 5.53 -8.27 -3.84 1.60 -5.72 -4.19 -7.07 1.44 1.13 -5.61 -5.30 -0.75 4.60 4.01 2.47 3.84 11.8 5.36 6.45 8.67 10.9 7.04 11.8 14.9 10.4 7.29 19.7
Net income—1.26 ———0.74 —————————————————4.26 —4.27 2.46 1.57 2.64 3.31 2.89 3.29 2.20 3.32 3.31 1.20 -0.42 1.64 0.42 3.20 -8.15 -4.99 2.64 -4.00 -3.77 -4.60 0.84 -0.89 -3.77 -4.33 0.08 -0.42 0.93 0.4 1.57 8.03 2.94 4.59 7.35 7.69 4.69 15.4 13.7 18.7 8.53 24.4
Balance sheet
Quarterly · In mn (USD)
Total assets 635 mn Total liabilities 284 mn
2010Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2021Q1 2021Q2 2021Q3 2021Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2010Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42021Q12021Q22021Q32021Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42026Q12026Q22026Q32026Q42027Q12027Q2
Current assets———34.4 —35.7 40.7 42.4 45.3 39.5 35.7 37.2 35.0 31.1 31.9 33.5 36.4 39.0 43.8 48.2 47.2 53.2 51.3 50.5 59.6 68.8 73.1 75.2 83.3 88.9 73.5 83.2 73.5 80.5 84.0 136 122 144 148 175 146 131 137 163 145 143 143 149 129 138 154 174 155 156 165 192 187 200 228 236 197 206 229 252 220 270
Total assets———49.5 —53.4 58.2 64.3 67.2 46.3 42.4 42.0 39.6 35.6 36.5 38.2 41.4 44.3 50.3 54.7 71.6 79.2 77.0 72.3 93.4 102 107 108 116 122 131 138 128 138 141 302 320 341 363 440 413 393 398 410 385 380 387 394 373 382 395 410 393 395 402 416 408 421 447 465 471 485 508 544 512 635
Current liabilities———16.3 —19.7 22.4 29.3 33.5 29.6 24.8 24.1 21.4 16.7 16.8 17.8 19.6 20.3 21.9 23.8 31.0 37.5 34.6 28.0 42.8 51.0 51.0 51.0 55.4 56.0 50.3 56.4 41.7 48.9 50.0 91.3 88.8 92.5 101 132 116 105 106 124 103 104 107 117 81.8 97.5 111 127 111 196 108 115 104 111 129 138 122 144 155 162 131 197
Total liabilities———17.3 —20.6 23.2 30.0 34.2 30.2 25.4 24.6 21.8 17.0 17.0 18.0 19.8 20.6 22.2 24.3 37.9 43.5 40.3 34.7 52.1 57.7 59.1 58.4 61.4 62.7 64.4 67.5 52.6 58.2 54.8 158 176 194 208 273 251 232 229 241 213 210 209 215 193 205 215 228 208 208 211 216 202 208 223 231 226 219 225 239 201 284
Equity29.1 ——32.2 —32.8 35.0 34.3 33.0 16.1 17.0 17.4 17.8 18.6 19.5 20.2 21.6 23.6 28.1 30.4 33.7 35.7 36.7 37.6 41.3 44.7 47.7 49.9 54.7 59.0 66.4 70.7 75.4 80.0 85.8 144 144 148 155 167 162 161 169 169 172 171 178 179 180 177 180 182 185 187 191 200 206 213 224 234 246 266 283 305 310 350
Cash flow
Quarterly · In mn (USD)
Operating 43.9 mn Investing -51.5 mn Financing 13.3 mn
2010Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2021Q1 2021Q2 2021Q3 2021Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2010Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42021Q12021Q22021Q32021Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42026Q12026Q22026Q32026Q42027Q12027Q2
Operating2.15 -1.74 3.03 -1.20 0.67 0.91 1.48 -3.75 -0.82 1.74 3.69 0.67 1.00 1.40 1.76 -2.95 4.72 -0.31 1.37 6.84 -2.63 5.67 1.83 3.23 -1.63 8.86 9.51 4.85 -1.39 8.47 -5.04 9.03 -6.73 10.8 7.53 -4.00 10.5 2.01 -4.21 3.33 16.4 12.8 -2.35 20.1 5.65 -6.35 -1.00 11.5 -7.75 4.18 8.07 4.93 17.3 1.62 5.20 15.1 26.9 0.89 10.8 33.5 3.31 25.4 12.2 39.2 -24.4 43.9
Investing-2.76 -0.21 -2.22 -0.31 -0.2 -0.06 -2.77 -0.09 -0.07 -0.14 -0.05 -0.08 -0.06 -0.01 -0.16 -0.05 -0.03 -0.3 0.16 -0.31 -7.25 -2.24 -0.35 -0.79 -9.11 -0.73 -0.4 -0.26 -0.58 -0.83 -15.0 -0.35 -0.14 -3.32 -0.2 -123 -23.7 -1.68 -26.8 -26.2 -2.14 -0.79 -1.03 -1.10 -1.32 -1.74 -1.79 -3.60 -2.06 -2.21 -2.62 -2.63 -3.47 -2.23 -3.41 -2.34 -1.95 -2.15 -1.94 -9.70 -34.8 -4.86 -0.7 -5.30 -2.58 -51.5
Financing0.91 0.26 0.04 0.55 0.07 -0.86 2.40 -1.44 2.90 -1.11 0.09 0.19 -0.55 -3.31 0.27 0.78 -0.17 0.06 -0.26 0.47 1.59 -0.41 -0.59 0.25 -0.91 -2.50 -1.00 -0.51 -1.26 -0.76 -0.66 0.14 -2.20 -1.57 -1.86 125 9.01 16.2 3.36 28.3 -7.46 -7.13 -2.54 -1.88 -7.36 -7.87 -1.81 -1.50 6.25 -3.82 -2.44 8.37 -15.4 -3.59 -2.56 -2.25 -1.47 -1.40 0.01 -2.71 -4.34 -26.6 -10.7 -1.06 -5.41 13.3
Cash at period end8.45 6.75 7.61 6.64 7.19 7.17 8.28 3.00 5.01 5.50 9.23 10.0 10.4 8.48 —8.13 12.7 12.1 13.4 20.4 12.1 15.1 16.0 16.5 4.84 10.5 18.6 22.7 19.4 26.3 5.60 14.4 5.35 11.2 16.7 15.3 11.1 27.6 —5.45 12.3 17.2 11.2 28.4 25.4 9.41 4.81 11.2 7.65 5.81 8.82 8.81 17.9 13.7 12.9 23.4 46.9 44.3 53.1 74.2 38.4 32.4 33.1 65.9 28.3 34.9
Profitability
Quarterly · %
Gross margin 37.9% Operating margin 8.5% Net margin 10.5%
2010Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2021Q1 2021Q2 2021Q3 2021Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2010Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42021Q12021Q22021Q32021Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42026Q12026Q22026Q32026Q42027Q12027Q2
Gross margin—47.0%———39.9%—————————————————————————————————————————147.3%———126.8%40.2%34.1%32.7%35.0%38.7%34.6%32.6%38.1%37.8%39.4%36.9%36.0%40.7%37.9%
Operating margin-12.2%6.2%6.7%0.1%-1.2%3.7%8.3%1.2%-9.1%-83.4%6.6%5.3%2.1%3.5%4.2%2.5%5.8%7.2%9.4%8.0%7.9%7.6%4.9%1.4%5.4%6.7%5.2%4.7%2.9%6.3%6.1%4.7%3.6%7.0%6.9%1.9%-0.3%2.7%1.1%4.3%-7.8%-4.6%1.5%-5.9%-5.3%-8.4%1.5%1.2%-6.1%-5.2%-0.6%4.1%3.9%2.1%2.9%7.5%4.4%4.6%5.5%7.5%4.6%6.8%8.2%6.0%4.7%8.5%
Net margin—6.2%———2.9%—————————————————13.5%—7.2%4.2%2.7%3.9%4.6%4.2%5.1%4.0%5.5%4.6%1.4%-0.5%1.6%0.3%2.5%-7.7%-6.0%2.5%-4.1%-4.8%-5.5%0.8%-1.0%-4.1%-4.2%0.1%-0.4%0.9%0.3%1.2%5.2%2.4%3.3%4.6%5.3%3.1%8.9%7.5%10.8%5.5%10.5%
Returns & leverage
Quarterly · %
ROE 21.2% ROA 11.7% Debt ratio 44.8%
2010Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2021Q1 2021Q2 2021Q3 2021Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2010Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42021Q12021Q22021Q32021Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42026Q12026Q22026Q32026Q42027Q12027Q2
ROE————————————————————————————22.8%19.3%18.2%20.1%18.0%16.8%15.9%9.3%6.8%5.0%2.4%3.1%-1.9%-6.2%-4.5%-8.6%-6.1%-5.8%-6.6%-4.8%-4.8%-4.7%-5.0%-4.7%-2.0%0.5%1.3%5.7%6.6%8.6%11.0%10.4%10.8%14.7%16.4%19.5%20.3%21.2%
ROA————————————————————————————10.4%8.9%8.8%9.8%9.6%9.0%8.9%4.6%3.3%2.4%1.1%1.3%-0.8%-2.6%-1.9%-3.4%-2.5%-2.5%-2.9%-2.1%-2.2%-2.1%-2.3%-2.1%-1.0%0.3%0.6%2.6%3.2%4.2%5.4%5.1%5.5%7.8%8.7%10.4%11.5%11.7%
Debt ratio———35.0%—38.6%39.9%46.7%50.9%65.2%59.9%58.7%55.0%47.8%46.6%47.1%47.8%46.6%44.1%44.4%52.9%54.9%52.4%48.0%55.8%56.3%55.4%53.9%52.9%51.5%49.2%48.9%41.1%42.1%39.0%52.2%55.0%56.8%57.3%62.0%60.8%59.0%57.5%58.8%55.4%55.1%54.1%54.6%51.8%53.7%54.4%55.7%52.9%52.7%52.4%51.9%49.6%49.4%49.9%49.6%47.9%45.1%44.3%44.0%39.4%44.8%
EPS
Quarterly · US$
EPS US$1.58
2010Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2021Q1 2021Q2 2021Q3 2021Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2026Q1 2026Q2 2026Q3 2026Q4 2027Q1 2027Q2
Show table:EPS
Item2010Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42021Q12021Q22021Q32021Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42026Q12026Q22026Q32026Q42027Q12027Q2
EPS(US$)-0.780.170.110.03-0.040.100.29-0.11—-2.330.110.040.050.090.110.090.170.250.530.260.180.200.100.050.130.370.280.180.300.360.310.360.240.360.350.11-0.040.140.040.27-0.71-0.430.21-0.33-0.31-0.370.06-0.07-0.30-0.330.01-0.030.070.030.110.580.210.330.510.530.321.030.901.230.551.58

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Willdan Group, Inc. (WLDN) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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