# Willdan Group, Inc. (WLDN)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $682M | $256M | $44M | $53M | — |
| 2024 | $566M | $203M | $31M | $23M | — |
| 2023 | $510M | $180M | $22M | $11M | — |
| 2022 | $429M | $144M | -$7M | -$8M | — |
| 2021 | $354M | $136M | -$9M | -$8M | — |
| 2021 | $391M | — | -$16M | -$14M | — |
| 2019 | $443M | — | $9M | — | — |
| 2018 | $272M | — | $13M | — | — |
| 2017 | $273M | — | $14M | — | — |
| 2016 | $209M | — | $12M | — | — |
| 2016 | $135M | — | $8M | — | — |
| 2015 | $108M | — | $8M | — | — |
| 2013 | $86M | — | $3M | — | — |
| 2012 | $93M | — | -$19M | — | — |
| 2011 | $107M | — | $3M | — | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2026 | $544M | $239M | $305M | $66M | $48M |
| 2024 | $465M | $231M | $234M | $74M | $89M |
| 2023 | $416M | $216M | $200M | $23M | $97M |
| 2022 | $410M | $228M | $182M | $9M | $107M |
| 2021 | $394M | $215M | $179M | $11M | $101M |
| 2021 | $403M | $234M | $169M | $28M | $113M |
| 2019 | $440M | $273M | $167M | $5M | $130M |
| 2018 | $301M | $157M | $144M | $15M | $71M |
| 2017 | $138M | $68M | $71M | $14M | — |
| 2016 | $108M | $58M | $50M | $23M | — |
| 2016 | $72M | $35M | $38M | $16M | — |
| 2015 | $49M | $19M | $30M | $18M | — |
| 2013 | $38M | $18M | $20M | $7M | — |
| 2012 | $42M | $25M | $17M | $9M | $4M |
| 2011 | $64M | $30M | $34M | $3M | $933,000 |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2026 | $80M | $9M | $71M |
| 2024 | $72M | $8M | $64M |
| 2023 | $39M | $10M | $29M |
| 2022 | $9M | $10M | -$169,000 |
| 2021 | $10M | $9M | $1M |
| 2021 | $47M | $5M | $42M |
| 2019 | $12M | $7M | $5M |
| 2018 | $8M | $2M | $5M |
| 2017 | $11M | $2M | $9M |
| 2016 | $22M | $2M | $20M |
| 2016 | $8M | $2M | $6M |

Source: [CompaniesByCap](https://companiesbycap.com/company/WLDN)