Stocks Consumer discretionary WLDN
NASDAQ · Consumer discretionaryWilldan Group, Inc. (WLDN)
Willdan Group, Inc. brought in $774.4M of revenue over the twelve months to October 2, 2026, up 18.8% from a year earlier. Net income was $63.4M, a net margin of 8.2%. Operating cash flow minus capital spending left $70.7M of free cash flow in fiscal 2025. At October 2, 2026 it held $39.2M in cash against $61.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Willdan Group, Inc.
- Net worth
- Willdan Group, Inc. has a market value (market cap) of $1B at the latest share price, and shareholders' equity of $371.1M on its balance sheet at October 2, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $681.6M (+20.5% year on year), with net income of $52.6M. Over the 12 months to October 2, 2026: revenue $774.4M, net income $63.4M.
- Cash flow
- In fiscal 2025 operations brought in $80.1M of cash; after $9.4M of capital spending, free cash flow was $70.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to October 2, 2026. Open on SEC EDGAR
- Next earnings report
- Willdan Group, Inc.'s next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Willdan Group, Inc. does
Willdan Group, Inc. is registered with the SEC under industry code SIC 8711 (Services-Engineering Services). Its shares trade on NASDAQ under the ticker WLDN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $681.6M | $52.6M | $3.49 | $70.7M |
| 2024 | $565.8M | $22.6M | $1.58 | $63.7M |
| 2023 | $510.1M | $10.9M | $0.80 | $29.3M |
| 2022 | $429.1M | -$8.4M | -$0.65 | -$169K |
| 2021 | $353.8M | -$8.4M | -$0.68 | $1.3M |
| 2020 | $391M | -$14.5M | -$1.23 | $41.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where WLDN ranks in Consumer discretionary
Latest SEC filings
What Willdan Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to October 2, 2026Revenue rose 18% to $214.5M versus the same quarter last year; diluted EPS $0.76 versus $0.90.
- November 5, 2026
- November 5, 2026
- September 23, 2026Material agreement8-KWilldan subsidiary agreed to acquire Mantis Intermediate Holdings for a base purchase price of $285,000,000 in cash.
- August 7, 2026Quarterly report 10-Q · period to July 3, 2026Revenue rose 33% to $231M versus the same quarter last year; diluted EPS $1.58 versus $1.03.
- August 6, 2026
- July 30, 2026Passive stake changed SCHEDULE 13G/A
- June 26, 2026
- June 18, 2026
- May 19, 2026Passive stake (5% or more) SCHEDULE 13G
What is WLDN worth? A DCF from its reported cash flow
Insider trades
What the people running Willdan Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $5.9M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 16, 2026 | Brisbin Thomas DonaldDirector | Exercised options | 22,635 | $368.3K |
| September 15, 2026 | Brisbin Thomas DonaldDirector | Exercised options | 4,905 | $79.8K |
| September 15, 2026 | Brisbin Thomas DonaldDirector | Sold | 4,005 | $316.4K |
| September 15, 2026 | Brisbin Thomas DonaldDirector | Sold | 900 | $72.8K |
| September 8, 2026 | Brisbin Thomas DonaldDirector | Exercised options | 3,439 | $56K |
| September 8, 2026 | Brisbin Thomas DonaldDirector | Sold | 3,439 | $303.3K |
| September 3, 2026 | Brisbin Thomas DonaldDirector | Exercised options | 58,757 | $956K |
| September 3, 2026 | Brisbin Thomas DonaldDirector | Sold | 58,757 | $5.2M |
Who owns WLDN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Edward Kissel13D, may seek influence with 3 related filers | 9.2% | July 11, 2024 |
| Divisadero Street Capital Management, LP13G, passive with 4 related filers | 8.9% | May 19, 2026 |
Largest institutional holders
Insiders
9 insiders reported holding 570,078 shares in total, about $38.3M at the last price.
| Holder | Shares |
|---|---|
| Bieber Michael APRESIDENT AND CEO, Director | 249,525 |
| Brisbin Thomas DonaldDirector | 119,322 |
| Early Creighton KEXECUTIVE VP AND CFO | 78,664 |
| Chen MicahEXECUTIVE VP & GENERAL COUNSEL | 50,050 |
| Cohen Steven ADirector | 22,090 |
| Shahidehpour MohammadDirector | 15,789 |
| McGinn Dennis VDirector | 12,571 |
| Reder Wanda KayDirector | 11,917 |
| Downes CynthiaDirector | 10,150 |
Questions about WLDN
What does Willdan Group, Inc. do?
Willdan Group, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as WLDN. Its shares trade on NASDAQ under the ticker WLDN.
What is Willdan Group, Inc.'s net worth?
Willdan Group, Inc. has a market value (market cap) of $1B at the latest share price, and shareholders' equity of $371.1M on its balance sheet at October 2, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Willdan Group, Inc. profitable?
Yes. Over the twelve months to October 2, 2026 it reported net income of $63.4M on revenue of $774.4M, a net margin of 8.2%.
How much revenue does Willdan Group, Inc. make?
Over the twelve months to October 2, 2026 Willdan Group, Inc. reported revenue of $774.4M. That is 18.8% more than a year earlier.
When did Willdan Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to October 2, 2026.
When is Willdan Group, Inc.'s next earnings report?
Willdan Group, Inc.'s next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Willdan Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.