Willdan Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-04-03	2026-01-02	2025-10-03	2025-07-04	2025-04-04	2024-12-27	2024-09-27	2024-06-28
Total Revenue	155.1M	173.7M	182.0M	173.5M	152.4M	144.1M	158.3M	141.0M
Cost of Goods Sold	92.0M	111.1M	114.9M	105.1M	94.7M	89.1M	106.7M	95.8M
Gross Profit	63.2M	62.6M	67.1M	68.3M	57.7M	55.0M	51.6M	45.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	55.9M	52.2M	52.2M	56.5M	50.6M	44.1M	42.9M	38.7M
Operating Income	7.3M	10.4M	14.9M	11.8M	7.0M	10.9M	8.7M	6.4M
Other Income / Gains	-40K	-103K	-572K	-1.6M	-1.8M	-936K	-1.2M	-1.1M
Net Income	8.5M	18.7M	13.7M	15.4M	4.7M	7.7M	7.3M	4.6M
EPS (Diluted)	0.58	1.28	0.94	1.07	0.33	0.55	0.53	0.33
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.407	0.36	0.369	0.394	0.378	0.381	0.326	0.32
General And Administrative Expenses	55.9M	52.2M	52.2M	56.5M	50.6M	44.1M	39.2M	10.3M
Selling And Marketing Expenses	0	0	0	0	0	0	0	28.5M
Selling General And Administrative Expenses	55.9M	52.2M	52.2M	56.5M	50.6M	44.1M	39.2M	38.7M
Other Expenses	0	0	0	0	0	0	3.7M	0
Cost And Expenses	147.8M	163.3M	167.1M	161.7M	145.3M	133.2M	149.6M	134.5M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	-835K	858K	902K	2.2M	1.8M	1.8M	1.9M	2.0M
Depreciation And Amortization	5.4M	4.8M	3.9M	5.5M	4.4M	3.8M	3.7M	3.6M
Ebitda	12.7M	16.0M	19.1M	17.9M	11.4M	15.5M	13.2M	10.1M
Ebitdaratio	0.082	0.092	0.105	0.103	0.075	0.108	0.083	0.071
Operating Income Ratio	0.047	0.06	0.082	0.068	0.046	0.075	0.055	0.046
Income Before Tax	7.3M	10.3M	14.3M	10.2M	5.2M	9.9M	7.5M	5.3M
Income Before Tax Ratio	0.047	0.059	0.079	0.059	0.034	0.069	0.047	0.038
Income Tax Expense	-1.3M	-8.4M	569K	-5.3M	506K	2.2M	157K	720K
Net Income Ratio	0.055	0.108	0.075	0.089	0.031	0.053	0.046	0.033
Epsdiluted	0.55	1.23	0.90	1.03	0.32	0.53	0.51	0.33
Weighted Average Shs Out	14.7M	14.7M	14.6M	14.4M	14.2M	14.0M	13.8M	13.7M
Weighted Average Shs Out Dil	15.4M	15.3M	15.2M	14.9M	14.6M	14.5M	14.4M	14.1M