Willdan Group, Inc.
IndustrialsNASDAQ:WLDN · NASDAQ Global Market
-$1.18 today
Vol 0.31M · Avg 0.37M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$684.3M of revenue converted into $56.4M of net income for the selected period. Gross margin is 38.3% and net margin is 8.2%, showing how much revenue survives after costs and taxes. EPS is $3.71, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $681.6M +20.5% | $565.8M +10.9% | $510.1M +18.9% | $429.1M +21.3% | $353.8M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $425.9M +17.3% | $363.0M +9.9% | $330.3M +15.7% | $285.6M +31.1% | $217.9M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $255.7M +26.1% | $202.8M +12.8% | $179.8M +25.2% | $143.6M +5.7% | $135.9M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 37.5% +1.7pp | 35.8% +0.6pp | 35.2% +1.8pp | 33.5% -5.0pp | 38.4% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $211.5M +23.4% | $171.4M +21.4% | $141.3M +6.1% | $133.2M +4.5% | $127.4M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $211.5M +23.4% | $171.4M +8.7% | $157.7M +4.7% | $150.6M +4.2% | $144.6M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $18.7M +26.7% | $14.7M -10.3% | $16.4M -6.0% | $17.5M +2.0% | $17.1M | $374.2M | $1.2B | $631.8M |
| EBITDA | $64.4M +30.9% | $49.2M +21.7% | $40.4M +255.8% | $11.4M +32.0% | $8.6M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 9.5% +0.8pp | 8.7% +0.8pp | 7.9% +5.3pp | 2.6% +0.2pp | 2.4% | 5.6% | 46.3% | 42.0% |
| Operating Income | $44.1M +40.8% | $31.4M +42.0% | $22.1M +412.5% | -$7.1M +18.7% | -$8.7M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 6.5% +0.9pp | 5.5% +1.2pp | 4.3% +6.0pp | -1.6% +0.8pp | -2.5% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $5.7M -26.3% | $7.8M -17.1% | $9.4M +76.7% | $5.3M +37.7% | $3.9M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$4.2M +11.1% | -$4.7M +37.5% | -$7.5M -70.5% | -$4.4M -18.2% | -$3.7M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $40.0M +49.9% | $26.7M +82.8% | $14.6M +227.4% | -$11.5M +7.7% | -$12.4M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 5.9% +1.2pp | 4.7% +1.9pp | 2.9% +5.5pp | -2.7% +0.8pp | -3.5% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | -$12.6M -405.7% | $4.1M +12.1% | $3.7M +222.0% | -$3.0M +24.7% | -$4.0M | $1.3B | -$1.6B | $745.2M |
| Net Income | $52.6M +132.9% | $22.6M +106.6% | $10.9M +229.3% | -$8.4M -0.4% | -$8.4M | $4.9B | $4.8B | $4.7B |
| Net Margin | 7.7% +3.7pp | 4.0% +1.8pp | 2.1% +4.1pp | -2.0% +0.4pp | -2.4% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $4 +122.7% | $2 +98.8% | $1 +226.2% | -$1 +4.4% | -$1 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $3 +120.9% | $2 +97.5% | $1 +223.1% | -$1 +4.4% | -$1 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $14.5M +4.7% | $13.8M +3.2% | $13.4M +2.9% | $13.0M +4.5% | $12.5M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $15.1M +5.8% | $14.2M +4.7% | $13.6M +4.6% | $13.0M +4.5% | $12.5M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Ducommun Incorporated
NYSE:DCO
$2.48B
Costamare Inc.
NYSE:CMRE
$2.00B
China Yuchai International Limited
NYSE:CYD
$1.88B
ManpowerGroup Inc.
NYSE:MAN
$1.58B
Napco Security Technologies, Inc.
NASDAQ:NSSC
$1.33B
Heidrick & Struggles International, Inc.
HSII
$1.23B
Limbach Holdings, Inc.
NASDAQ:LMB
$942.84M
Compass Diversified
NYSE:CODI
$773.43M
Janus International Group, Inc.
NYSE:JBI
$729.70M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does WLDN generate?
Willdan Group, Inc. (WLDN) reported $681.55M of revenue in fiscal 2025.
Is WLDN profitable?
Willdan Group, Inc. (WLDN) reported $52.56M of net income, with a net margin of 7.7%.
Explore More
Continue the stock analysis
Jump to another research area for this company.