WLDN
Income statement / Annual
Last year (2025), Willdan Group Inc's total revenue was $681.55 M,
an increase of 20.46% from the previous year.
In 2025, Willdan Group Inc's net income was $52.56 M.
See Willdan Group Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
01/02/2026 |
12/27/2024 |
12/29/2023 |
12/30/2022 |
12/31/2021 |
01/01/2021 |
12/27/2019 |
12/28/2018 |
12/29/2017 |
12/30/2016 |
| Operating Revenue |
$681.55 M |
$565.80 M |
$510.10 M |
$429.14 M |
$353.76 M |
$390.98 M |
$443.10 M |
$272.25 M |
$273.35 M |
$208.94 M |
| Cost of Revenue |
$425.87 M
|
$363.02 M
|
$330.33 M
|
$285.56 M
|
$217.88 M
|
$261.59 M
|
$308.13 M
|
$179.28 M
|
$196.66 M
|
$143.26 M
|
| Gross Profit |
$255.68 M
|
$202.78 M
|
$179.77 M
|
$143.58 M
|
$135.87 M
|
$129.39 M
|
$134.97 M
|
$92.97 M
|
$76.69 M
|
$65.68 M
|
| Gross Profit Ratio |
0.38
|
0.36
|
0.35
|
0.33
|
0.38
|
0.33
|
0.3
|
0.34
|
0.28
|
0.31
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$211.54 M
|
$171.43 M
|
$141.26 M
|
$133.15 M
|
$127.42 M
|
$97.82 M
|
$86.98 M
|
$57.11 M
|
$43.93 M
|
$36.41 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$211.54 M
|
$171.43 M
|
$141.26 M
|
$133.15 M
|
$127.42 M
|
$97.82 M
|
$86.98 M
|
$57.11 M
|
$43.93 M
|
$36.41 M
|
| Other Expenses |
$0.00
|
$0.00
|
$16.43 M
|
$17.49 M
|
$17.15 M
|
$47.80 M
|
$38.63 M
|
$90.00 K
|
$98.00 K
|
$2.00 K
|
| Operating Expenses |
$211.54 M
|
$171.43 M
|
$157.69 M
|
$150.64 M
|
$144.57 M
|
$145.62 M
|
$125.61 M
|
$80.20 M
|
$62.99 M
|
$54.14 M
|
| Cost And Expenses |
$637.41 M
|
$534.45 M
|
$488.02 M
|
$436.20 M
|
$362.45 M
|
$407.21 M
|
$433.74 M
|
$259.48 M
|
$259.65 M
|
$197.40 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$5.75 M
|
$7.80 M
|
$9.41 M
|
$5.33 M
|
$3.87 M
|
$5.07 M
|
$4.90 M
|
$700.00 K
|
$111.00 K
|
$179.00 K
|
| Depreciation & Amortization |
$18.69 M
|
$14.75 M
|
$16.43 M
|
$17.49 M
|
$17.15 M
|
$18.74 M
|
$15.47 M
|
$6.21 M
|
$4.08 M
|
$3.22 M
|
| EBITDA |
$64.43 M |
$49.23 M |
$40.44 M |
$11.37 M |
$8.61 M |
$4.14 M |
$25.03 M |
$19.07 M |
$17.88 M |
$14.77 M |
| EBITDA Ratio |
0.09
|
0.09
|
0.08
|
0.03
|
0.02
|
0.01
|
0.06
|
0.07
|
0.07
|
0.07
|
| Operating Income Ratio |
0.06
|
0.06
|
0.04
|
-0.02
|
-0.02
|
-0.04
|
0.02
|
0.05
|
0.05
|
0.06
|
| Total Other Income/Expenses Net |
-$4.15 M
|
-$4.67 M
|
-$7.48 M
|
-$4.39 M
|
-$3.71 M
|
-$3.44 M
|
-$4.71 M
|
-$610.00 K
|
-$13.00 K
|
-$177.00 K
|
| Income Before Tax |
$39.99 M
|
$26.68 M
|
$14.59 M
|
-$11.45 M
|
-$12.40 M
|
-$19.67 M
|
$4.66 M
|
$12.16 M
|
$13.69 M
|
$11.37 M
|
| Income Before Tax Ratio |
0.06
|
0.05
|
0.03
|
-0.03
|
-0.04
|
-0.05
|
0.01
|
0.04
|
0.05
|
0.05
|
| Income Tax Expense |
-$12.56 M
|
$4.11 M
|
$3.67 M
|
-$3.00 M
|
-$3.99 M
|
-$5.17 M
|
-$185.00 K
|
$2.13 M
|
$1.56 M
|
$3.07 M
|
| Net Income |
$52.56 M
|
$22.57 M
|
$10.93 M
|
-$8.45 M
|
-$8.42 M
|
-$14.50 M
|
$4.84 M
|
$10.03 M
|
$12.13 M
|
$8.30 M
|
| Net Income Ratio |
0.08
|
0.04
|
0.02
|
-0.02
|
-0.02
|
-0.04
|
0.01
|
0.04
|
0.04
|
0.04
|
| EPS |
3.63 |
1.63 |
0.82 |
-0.65 |
-0.68 |
-1.23 |
0.43 |
1.03 |
1.42 |
1.01 |
| EPS Diluted |
3.49 |
1.58 |
0.8 |
-0.65 |
-0.68 |
-1.23 |
0.41 |
1.03 |
1.32 |
0.97 |
| Weighted Average Shares Out |
$14.46 M
|
$13.82 M
|
$13.39 M
|
$13.01 M
|
$12.46 M
|
$11.79 M
|
$11.16 M
|
$9.74 M
|
$8.54 M
|
$8.22 M
|
| Weighted Average Shares Out Diluted |
$15.07 M
|
$14.25 M
|
$13.61 M
|
$13.01 M
|
$12.46 M
|
$11.79 M
|
$11.77 M
|
$9.76 M
|
$9.16 M
|
$8.57 M
|
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