USD
+$0.00
(+0.00%
)At Close (As of Dec 11, 2025)
$1.53B
Market Cap
37.16
P/E Ratio
2.79
EPS
$121.00
52 Week High
$30.43
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $203M |
| Total Revenue | $566M |
| Cost Of Revenue | $363M |
| Costof Goods And Services Sold | $363M |
| Operating Income | $31M |
| Selling General And Administrative | $171M |
| Research And Development | - |
| Operating Expenses | $171M |
| Investment Income Net | - |
| Net Interest Income | -$7.8M |
| Interest Income | - |
| Interest Expense | $7.8M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $15M |
| Income Before Tax | $27M |
| Income Tax Expense | $4.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $23M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $34M |
| Ebitda | $49M |
| Net Income | $23M |
| Field | Value (USD) |
|---|---|
| Total Assets | $465M |
| Total Current Assets | $236M |
| Cash And Cash Equivalents At Carrying Value | $74M |
| Cash And Short Term Investments | $74M |
| Inventory | - |
| Current Net Receivables | $156M |
| Total Non Current Assets | $229M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $29M |
| Intangible Assets Excluding Goodwill | $29M |
| Goodwill | $141M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $5M |
| Other Non Current Assets | - |
| Total Liabilities | $231M |
| Total Current Liabilities | $138M |
| Current Accounts Payable | $34M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $17M |
| Total Non Current Liabilities | $93M |
| Capital Lease Obligations | $18M |
| Long Term Debt | $79M |
| Current Long Term Debt | $10M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $108M |
| Other Current Liabilities | $62M |
| Other Non Current Liabilities | $462K |
| Total Shareholder Equity | $234M |
| Treasury Stock | - |
| Retained Earnings | $37M |
| Common Stock | $142K |
| Common Stock Shares Outstanding | $14M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $203M |
| Total Revenue | $566M |
| Cost Of Revenue | $363M |
| Costof Goods And Services Sold | $363M |
| Operating Income | $31M |
| Selling General And Administrative | $171M |
| Research And Development | - |
| Operating Expenses | $171M |
| Investment Income Net | - |
| Net Interest Income | -$7.8M |
| Interest Income | - |
| Interest Expense | $7.8M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $15M |
| Income Before Tax | $27M |
| Income Tax Expense | $4.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $23M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $34M |
| Ebitda | $49M |
| Net Income | $23M |
Sector: INDUSTRIALS
Industry: ENGINEERING & CONSTRUCTION
Willdan Group, Inc. is a leading provider of professional, technical, and consulting services specializing in energy efficiency, infrastructure development, and public finance solutions across the United States. Headquartered in Anaheim, California, the company leverages its extensive industry expertise to assist government and utility clients in optimizing operations while advancing sustainability objectives. With a robust portfolio that includes program management, engineering, and economic analysis, Willdan is well-positioned to capitalize on the growing demand for energy efficiency and smart city initiatives, reinforcing its status as a key player in the evolving environmental and public sector consulting landscape.