Willdan Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $741.8M+31.1% YoYTTM through 3 Jul 2026
Net Income $65.3M+189.4% YoYTTM through 3 Jul 2026
Free Cash Flow $62.3MTTM through 3 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 37.8% |
| EBITDA Margin | 9.9% |
| Operating Margin | 6.5% |
| Net Margin | 8.8% |
Returns
17.3%ROE
9.7%ROA
17.1%ROIC
Balance Sheet Health
Debt / Equity0.16x
Current Ratio1.37x
Net Debt-$17.5Mnet cash position
Cash & Equivalents$34.9M
Quality Metrics
Altman Z-Score4.42
Piotroski F-Score6 / 9
FCF Margin8.4%
Rule of 4019.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $681.6M
Diluted EPS$4.26TTMFY2026: $3.49
Dividend
No dividend
Capital Allocation
Capex Intensity1.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Energy | $264.8M | ||
| Engineering and Consulting | $100M |
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