Willdan Group, Inc. Income Statement
WLDN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Willdan Group, Inc. reported $682M in revenue and $53M in net income for FY2025. Revenue has grown at a 14.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $681.6M | $565.8M | $353.8M | $429.1M | $353.8M | $391.0M | $443.1M | $272.3M | $68.4M | $135.1M | $108.1M | $93.4M | $107.2M | $93.4M | $107.2M |
| Cost of Revenue | $425.9M | $363.0M | $217.9M | $285.6M | $217.9M | $261.6M | $308.1M | $179.3M | $196.7M | $143.3M | $63.8M | $59.0M | $64.7M | $59.0M | $64.7M |
| Gross Profit | $255.7M | $202.8M | $135.9M | $143.6M | $135.9M | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $44.1M | $31.4M | -$8.7M | -$7.1M | -$8.7M | -$16.2M | $9.4M | $12.8M | $13.7M | $11.5M | $8.3M | -$19.3M | $3.4M | -$19.3M | $3.4M |
| Interest Expense | - | - | - | - | $5.1M | - | $4.9M | $700.0K | $111.0K | $179.0K | $16.0K | $106.0K | $77.0K | $106.0K | $77.0K |
| Income Tax | -$12.6M | $4.1M | -$4.0M | -$3.0M | -$4.0M | -$5.2M | -$185.0K | $2.1M | $1.6M | $3.1M | -$990.0K | -$2.1M | $1.5M | -$2.1M | $1.5M |
| Net Income | $52.6M | $22.6M | -$8.4M | -$8.4M | -$8.4M | -$14.5M | $4.8M | $10.0M | $12.1M | $8.3M | - | - | - | - | - |
| EPS (Basic) | $0.82 | -$0.65 | -$0.68 | -$1.23 | $0.43 | $1.08 | $1.42 | $1.01 | $0.54 | $1.26 | $0.36 | -$2.37 | $0.25 | $0.38 | -$0.78 |
| EPS (Diluted) | $0.80 | -$0.65 | -$0.68 | -$1.23 | $0.41 | $1.03 | $1.32 | $0.97 | $0.52 | $1.22 | $0.35 | -$2.37 | $0.24 | $0.37 | -$0.78 |
| Shares Outstanding | 14.2M | 13.7M | 13.3M | 12.8M | 12.2M | 11.5M | 11.0M | 8.8M | 8.3M | 7.9M | 7.6M | 7.4M | 7.3M | 7.3M | 7.2M |
| Gross Margin | 37.5% | 35.8% | 38.4% | 33.5% | 38.4% | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | 6.5% | 5.5% | -2.5% | -1.7% | -2.5% | -4.2% | 2.1% | 4.7% | 20.1% | 8.5% | 7.7% | -20.6% | 3.2% | -20.6% | 3.2% |
| Profit Margin | 7.7% | 4.0% | -2.4% | -2.0% | -2.4% | -3.7% | 1.1% | 3.7% | 17.8% | 6.1% | - | - | - | - | - |