Willdan Group Inc
NASDAQ:WLDN

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Willdan Group Inc Logo
Willdan Group Inc
NASDAQ:WLDN
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Price: 42.66 USD 2.11% Market Closed
Market Cap: 602.4m USD
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Income Statement

Earnings Waterfall
Willdan Group Inc

Revenue
577.4m USD
Cost of Revenue
-375.2m USD
Gross Profit
202.2m USD
Operating Expenses
-170m USD
Operating Income
32.2m USD
Other Expenses
-9.3m USD
Net Income
22.9m USD

Income Statement
Willdan Group Inc

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Income Statement
Currency: USD
Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
100
N/A
108
+8%
119
+10%
129
+8%
134
+4%
135
+1%
136
+0%
158
+16%
183
+16%
209
+14%
243
+17%
256
+5%
267
+4%
273
+3%
260
-5%
248
-5%
250
+1%
272
+9%
309
+14%
354
+14%
400
+13%
443
+11%
457
+3%
436
-5%
423
-3%
391
-8%
364
-7%
365
+0%
359
-2%
354
-1%
367
+4%
385
+5%
408
+6%
429
+5%
440
+3%
456
+4%
468
+2%
510
+9%
530
+4%
552
+4%
577
+5%
Gross Profit
Cost of Revenue
(60)
(64)
(71)
(77)
(82)
(82)
(83)
(101)
(122)
(143)
(174)
(186)
(192)
(197)
(181)
(165)
(164)
(179)
(210)
(247)
(281)
(308)
(318)
(298)
(285)
(262)
(233)
(233)
(223)
(218)
(232)
(249)
(273)
(286)
(286)
(294)
(299)
(330)
(344)
(358)
(375)
Gross Profit
41
N/A
44
+8%
48
+9%
52
+7%
52
+2%
53
+1%
53
+0%
57
+7%
61
+6%
66
+8%
70
+6%
71
+1%
75
+6%
77
+2%
79
+2%
83
+6%
86
+4%
93
+8%
99
+7%
107
+8%
119
+11%
135
+14%
140
+3%
138
-1%
138
N/A
129
-6%
131
+1%
132
+1%
136
+3%
136
+0%
135
-1%
136
+1%
135
0%
144
+6%
154
+7%
163
+6%
168
+4%
180
+7%
186
+3%
194
+4%
202
+4%
Operating Income
Operating Expenses
(34)
(36)
(39)
(41)
(43)
(46)
(47)
(49)
(51)
(54)
(58)
(58)
(62)
(63)
(65)
(70)
(72)
(80)
(89)
(98)
(113)
(126)
(139)
(144)
(143)
(146)
(143)
(147)
(151)
(145)
(145)
(144)
(146)
(151)
(151)
(152)
(154)
(158)
(163)
(167)
(170)
Selling, General & Administrative
(25)
(26)
(28)
(29)
(30)
(31)
(31)
(33)
(35)
(36)
(39)
(40)
(41)
(44)
(45)
(49)
(53)
(57)
(64)
(70)
(78)
(87)
(96)
(99)
(101)
(98)
(97)
(101)
(103)
(100)
(99)
(97)
(95)
(100)
(101)
(102)
(106)
(110)
(115)
(119)
(122)
Depreciation & Amortization
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(4)
(3)
(4)
(4)
(4)
(4)
(4)
(6)
(8)
(10)
(14)
(15)
(17)
(20)
(18)
(19)
(18)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(17)
(17)
(17)
(16)
(16)
(15)
(15)
Other Operating Expenses
(9)
(10)
(10)
(11)
(12)
(13)
(13)
(13)
(13)
(15)
(15)
(15)
(16)
(15)
(16)
(16)
(15)
(17)
(17)
(19)
(21)
(24)
(25)
(25)
(24)
(29)
(28)
(29)
(31)
(27)
(29)
(30)
(33)
(34)
(33)
(33)
(31)
(31)
(32)
(33)
(34)
Operating Income
7
N/A
8
+28%
10
+16%
11
+9%
9
-10%
8
-20%
7
-11%
8
+18%
9
+19%
12
+22%
12
+3%
12
+5%
14
+9%
14
+1%
14
+1%
13
-3%
14
+5%
13
-9%
11
-17%
9
-13%
6
-39%
9
+68%
1
-86%
(5)
N/A
(5)
+6%
(16)
-224%
(12)
+25%
(15)
-27%
(16)
-1%
(9)
+44%
(10)
-17%
(8)
+18%
(11)
-26%
(7)
+33%
3
N/A
10
+312%
15
+45%
22
+48%
23
+6%
27
+17%
32
+18%
Pre-Tax Income
Interest Income Expense
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
(0)
0
0
0
(1)
(2)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(5)
(7)
(8)
(9)
(9)
(9)
(9)
(8)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
1
0
0
1
1
1
1
1
1
2
3
3
3
Pre-Tax Income
7
N/A
8
+24%
10
+15%
10
+7%
9
-13%
7
-20%
7
-11%
8
+18%
9
+21%
11
+23%
12
+1%
12
+5%
13
+10%
14
+3%
14
N/A
13
-2%
14
+5%
12
-13%
9
-27%
6
-29%
1
-78%
5
+236%
(4)
N/A
(11)
-176%
(9)
+10%
(20)
-110%
(15)
+23%
(18)
-21%
(19)
-3%
(12)
+34%
(13)
-8%
(11)
+17%
(13)
-19%
(12)
+13%
(4)
+69%
3
N/A
7
+127%
15
+115%
17
+15%
22
+28%
27
+24%
Net Income
Tax Provision
1
1
(0)
(1)
(3)
(3)
(3)
(2)
(2)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
2
0
1
1
2
5
5
9
7
4
5
3
4
3
(0)
(2)
(4)
(4)
(4)
(4)
(4)
Income from Continuing Operations
8
9
10
9
6
4
4
6
7
8
10
10
10
11
10
10
11
10
7
6
3
5
(3)
(10)
(7)
(15)
(10)
(10)
(12)
(8)
(9)
(8)
(9)
(8)
(4)
1
3
11
13
17
23
Net Income (Common)
8
N/A
9
+16%
10
+2%
9
-3%
6
-37%
4
-27%
4
-9%
6
+41%
7
+31%
8
+15%
10
+19%
10
+1%
10
+4%
12
+16%
12
-3%
12
N/A
12
+3%
10
-17%
7
-26%
6
-23%
3
-51%
5
+71%
(3)
N/A
(10)
-220%
(7)
+23%
(15)
-96%
(10)
+30%
(10)
+4%
(12)
-18%
(8)
+28%
(9)
-1%
(8)
+4%
(9)
-9%
(8)
+6%
(4)
+56%
1
N/A
3
+150%
11
+337%
13
+19%
17
+32%
23
+33%
EPS (Diluted)
1.04
N/A
1.22
+17%
1.18
-3%
1.14
-3%
0.74
-35%
0.52
-30%
0.48
-8%
0.65
+35%
0.83
+28%
0.97
+17%
1.13
+16%
1.09
-4%
1.15
+6%
1.31
+14%
1.27
-3%
1.25
-2%
1.3
+4%
1.03
-21%
0.67
-35%
0.48
-28%
0.25
-48%
0.41
+64%
-0.25
N/A
-0.82
-228%
-0.59
+28%
-1.23
-108%
-0.86
+30%
-0.8
+7%
-0.88
-10%
-0.68
+23%
-0.68
N/A
-0.64
+6%
-0.66
-3%
-0.65
+2%
-0.28
+57%
0.08
N/A
0.18
+125%
0.8
+344%
0.94
+18%
1.23
+31%
1.59
+29%

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