Willdan Group (WLDN)
Executes energy, grid, and municipal engineering programs for utilities and public agencies.
$79.89
After hours0.00 (0.00%)
At close$79.89(−0.41%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133 | 156 | 122 | 141 | 158 | 144 | 152 | 173 | 182 | 174 | 155 | 231 |
| Cost of revenue | 89 | 105 | 79 | 96 | 107 | 89 | 95 | 105 | 115 | 111 | 92 | 144 |
| Gross profit | 43 | 51 | 44 | 45 | 52 | 55 | 58 | 68 | 67 | 63 | 63 | 87 |
| 40 | 39 | 38 | 39 | 43 | 44 | 51 | 57 | 52 | 52 | 56 | 68 | |
| 35 | 39 | 38 | 39 | 39 | 44 | 51 | 57 | 52 | 52 | 56 | 68 | |
| Selling & marketing | 0 | 29 | 29 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 35 | 9 | 10 | 10 | 39 | 44 | 51 | 57 | 52 | 52 | 56 | 68 |
| Other expenses | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 4 | 12 | 5 | 6 | 9 | 11 | 7 | 12 | 15 | 10 | 7 | 20 |
| −2 | −2 | −1 | −1 | −1 | −1 | −2 | −2 | −1 | 0 | 0 | −1 | |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | −1 | 1 |
| Other non-operating income | −1 | −1 | −1 | −1 | −1 | −1 | 0 | −1 | 0 | −1 | 1 | 0 |
| Income before tax | 2 | 10 | 4 | 5 | 8 | 10 | 5 | 10 | 14 | 10 | 7 | 19 |
| Income tax expense | 1 | 2 | 1 | 1 | 0 | 2 | 1 | −5 | 1 | −8 | −1 | −5 |
| Net income from continuing operations | 2 | 8 | 3 | 5 | 7 | 8 | 5 | 15 | 14 | 19 | 9 | 24 |
| Net income | 2 | 8 | 3 | 5 | 7 | 8 | 5 | 15 | 14 | 19 | 9 | 24 |
| EPS, basic | $0.12 | $0.59 | $0.22 | $0.33 | $0.53 | $0.55 | $0.33 | $1.07 | $0.94 | $1.28 | $0.58 | $1.62 |
| EPS, diluted | $0.11 | $0.58 | $0.21 | $0.33 | $0.51 | $0.53 | $0.32 | $1.03 | $0.90 | $1.23 | $0.55 | $1.58 |
| Weighted average shares, basic | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 |
| Weighted average shares, diluted | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| EBITDA | 9 | 16 | 10 | 11 | 13 | 16 | 11 | 18 | 19 | 16 | 12 | 33 |
| Depreciation & amortization | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 4 | 5 | 5 | 12 |
| EBIT | 5 | 12 | 6 | 7 | 9 | 12 | 7 | 12 | 15 | 11 | 6 | 20 |