| Annual · values | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.08 M USD | 72.07 M USD | 39.21 M USD | 9.43 M USD | 9.80 M USD | 11.62 M USD | 7.57 M USD | 11.07 M USD | 21.60 M USD | 12.62 M USD | 1.21 M USD | 5.27 M USD |
| Depreciation & Amortization | 18.69 M USD | 14.74 M USD | 16.43 M USD | 17.49 M USD | 17.15 M USD | 15.47 M USD | 6.21 M USD | 4.08 M USD | 3.22 M USD | 460000 USD | 585000 USD | 737000 USD |
| Stock-Based Compensation | 11.82 M USD | 7.39 M USD | 5.32 M USD | 8.37 M USD | 16.56 M USD | 12.11 M USD | 6.26 M USD | 2.77 M USD | 1.24 M USD | 258000 USD | 150000 USD | 227000 USD |
| Capital Expenditures | 9.39 M USD | 8.41 M USD | 9.93 M USD | 9.60 M USD | 8.50 M USD | 6.64 M USD | 2.10 M USD | 2.18 M USD | 1.66 M USD | 492000 USD | 306000 USD | 359000 USD |
| Cash Flow from Investing | -45.63 M USD | -15.74 M USD | -11.46 M USD | -9.53 M USD | -8.45 M USD | -78.35 M USD | -126.39 M USD | -16.78 M USD | -10.50 M USD | -487000 USD | -279000 USD | -339000 USD |
| Cash Flow from Financing | -42.69 M USD | -5.57 M USD | -23.84 M USD | 8.36 M USD | -18.53 M USD | 56.92 M USD | 119.66 M USD | -2.53 M USD | -4.92 M USD | 103000 USD | -2.81 M USD | 2.07 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 70.70 M USD | 63.66 M USD | 29.29 M USD | -169000 USD | 1.30 M USD | 4.98 M USD | 5.46 M USD | 8.89 M USD | 19.94 M USD | 12.13 M USD | 907000 USD | 4.91 M USD |
Willdan Group, Inc. is a professional services company providing technical expertise and consulting services across two core operating segments. The Energy segment delivers comprehensive energy efficiency solutions, including audits, program design, grid optimization, demand reduction, and energy consulting services to utilities, public agencies, and private industry. The company also offers turnkey infrastructure and facility projects with performance contracting capabilities. The Engineering and Consulting segment provides civil engineering services encompassing construction management, building and safety compliance, city planning, civil design, and geotechnical services. Willdan serves utilities, government agencies, data centers, and municipalities, positioning itself as a critical enabler of grid modernization and infrastructure upgrades. The company handles large-scale energy and sustainability projects, including electrification, solar and battery storage installations, and decarbonization initiatives. Founded in 1964 and headquartered in Anaheim, California, Willdan combines design and consulting expertise with implementation capabilities to support clients' energy and infrastructure transformation objectives.