State Ledger
Company profile

Willdan Group, Inc. CIK 1370450

Ticker
WLDN (Nasdaq)
Industry
Services-Engineering Services
Headquarters
Anaheim, CA 92806
Fiscal year end
2025 (FY)
Market Data
Close
$74.05
Change
-$0.46
Change %
-0.62%
Volume
13,094

WLDN · trading date Oct 13, 2026 · previous close $74.51 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$681.55M
Net income
$52.56M
Total assets
$544.21M
Total liabilities
$239.36M
Stockholders' equity
$304.85M
Cash & equivalents
$65.92M
Operating income
$44.15M
Operating cash flow
$80.08M
Capital expenditures
$9.39M

Fiscal year 2025, via 10-K filed 2026-02-27. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
6.5%
Net margin
7.7%
Free cash flow
$70.70M
Free cash flow margin
10.4%
Liabilities / assets
44.0%
Equity / assets
56.0%
CapEx / revenue
1.4%
Operating cash flow / net income
1.52×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $681.55M $52.56M $544.21M $239.36M $304.85M
2024 $565.80M $22.57M $464.86M $230.52M $234.34M
2023 $510.10M $10.93M $415.59M $215.74M $199.85M
2022 $429.14M -$8.45M $409.67M $228.17M $181.50M
2021 $353.76M -$8.42M $394.42M $215.20M $179.22M
Company Details
SIC code
8711
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-17
Financials filed via
Form 10-K
filed 2026-02-27

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Anaheim, CA 92806
2401 EAST KATELLA AVENUE, SUITE 300
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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