Willdan Group Inc
NASDAQ:WLDN
Income Statement
Earnings Waterfall
Willdan Group Inc
Income Statement
Willdan Group Inc
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
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
|
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
|
|
| Revenue |
67
N/A
|
69
+3%
|
73
+6%
|
76
+4%
|
78
+3%
|
80
+2%
|
81
+1%
|
80
-2%
|
79
-1%
|
77
-2%
|
74
-4%
|
73
-1%
|
73
+0%
|
73
-1%
|
70
-3%
|
66
-6%
|
62
-7%
|
62
0%
|
66
+8%
|
73
+9%
|
78
+7%
|
84
+7%
|
89
+6%
|
97
+9%
|
107
+11%
|
110
+3%
|
108
-2%
|
101
-7%
|
93
-7%
|
89
-4%
|
86
-3%
|
86
0%
|
86
-1%
|
87
+2%
|
93
+7%
|
100
+7%
|
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%
|
566
-2%
|
596
+5%
|
628
+5%
|
652
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(27)
|
(28)
|
(29)
|
(30)
|
(30)
|
(31)
|
(32)
|
(32)
|
(32)
|
(31)
|
(30)
|
(31)
|
(33)
|
(34)
|
(34)
|
(32)
|
(29)
|
(29)
|
(32)
|
(37)
|
(42)
|
(47)
|
(52)
|
(58)
|
(65)
|
(68)
|
(70)
|
(64)
|
(59)
|
(54)
|
(48)
|
(49)
|
(49)
|
(50)
|
(55)
|
(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)
|
(363)
|
(383)
|
(396)
|
(404)
|
|
| Gross Profit |
40
N/A
|
41
+3%
|
44
+7%
|
46
+5%
|
48
+4%
|
49
+1%
|
49
+0%
|
48
-3%
|
47
-1%
|
46
-2%
|
44
-5%
|
42
-4%
|
41
-4%
|
39
-4%
|
37
-5%
|
35
-6%
|
33
-5%
|
33
-1%
|
34
+5%
|
35
+4%
|
36
+1%
|
37
+2%
|
37
+2%
|
40
+7%
|
42
+7%
|
42
-2%
|
38
-9%
|
36
-4%
|
35
-5%
|
36
+3%
|
38
+8%
|
37
-3%
|
37
-2%
|
37
+1%
|
38
+4%
|
41
+7%
|
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%
|
203
+0%
|
213
+5%
|
233
+9%
|
248
+7%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(38)
|
(39)
|
(41)
|
(42)
|
(42)
|
(44)
|
(44)
|
(44)
|
(43)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(42)
|
(39)
|
(38)
|
(39)
|
(38)
|
(34)
|
(33)
|
(34)
|
(35)
|
(36)
|
(39)
|
(40)
|
(57)
|
(56)
|
(39)
|
(52)
|
(34)
|
(34)
|
(34)
|
(33)
|
(34)
|
(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)
|
(171)
|
(180)
|
(194)
|
(203)
|
|
| Selling, General & Administrative |
(29)
|
(29)
|
(31)
|
(31)
|
(30)
|
(31)
|
(31)
|
(30)
|
(30)
|
(29)
|
(29)
|
(29)
|
(30)
|
(29)
|
(28)
|
(26)
|
(25)
|
(24)
|
(23)
|
(23)
|
(22)
|
(23)
|
(24)
|
(26)
|
(28)
|
(29)
|
(29)
|
(29)
|
(28)
|
(27)
|
(26)
|
(25)
|
(25)
|
(25)
|
(25)
|
(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)
|
(122)
|
(128)
|
(136)
|
(143)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(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)
|
(15)
|
(16)
|
(17)
|
(18)
|
|
| Other Operating Expenses |
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(12)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(13)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(27)
|
(27)
|
(10)
|
(25)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(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)
|
(34)
|
(36)
|
(41)
|
(43)
|
|
| Operating Income |
2
N/A
|
3
+40%
|
3
+21%
|
4
+15%
|
6
+54%
|
5
-18%
|
5
-2%
|
4
-25%
|
4
-3%
|
4
+6%
|
2
-49%
|
1
-74%
|
(2)
N/A
|
(4)
-84%
|
(5)
-37%
|
(4)
+8%
|
(5)
-18%
|
(6)
-23%
|
(4)
+42%
|
1
N/A
|
3
+150%
|
2
-20%
|
2
-17%
|
3
+55%
|
3
+10%
|
1
-59%
|
(19)
N/A
|
(20)
-5%
|
(4)
+80%
|
(17)
-302%
|
4
N/A
|
3
-13%
|
3
-21%
|
4
+35%
|
5
+34%
|
7
+38%
|
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%
|
31
-3%
|
33
+5%
|
38
+16%
|
45
+16%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
2
|
1
|
(1)
|
3
|
1
|
1
|
1
|
1
|
1
|
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
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(8)
|
(7)
|
|
| Non-Reccuring Items |
(3)
|
(3)
|
(3)
|
(2)
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
2
|
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
|
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
|
3
|
2
|
2
|
2
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
+57%
|
2
N/A
|
4
+64%
|
9
+142%
|
7
-15%
|
5
-28%
|
4
-17%
|
4
-16%
|
4
+14%
|
2
-43%
|
(0)
N/A
|
(3)
-2 400%
|
(3)
-36%
|
(5)
-41%
|
(6)
-15%
|
(8)
-36%
|
(6)
+15%
|
(4)
+42%
|
(1)
+76%
|
3
N/A
|
2
-23%
|
2
-17%
|
3
+50%
|
3
+10%
|
1
-61%
|
(19)
N/A
|
(20)
-5%
|
(19)
+4%
|
(17)
+14%
|
4
N/A
|
3
-14%
|
3
-13%
|
4
+32%
|
5
+35%
|
7
+36%
|
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%
|
27
0%
|
28
+5%
|
33
+17%
|
40
+21%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(1)
|
2
|
2
|
2
|
1
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
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)
|
(4)
|
(4)
|
2
|
2
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
2
|
4
|
7
|
6
|
3
|
1
|
2
|
3
|
1
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
(3)
|
(1)
|
3
|
2
|
2
|
3
|
2
|
1
|
(17)
|
(18)
|
(17)
|
(16)
|
2
|
2
|
3
|
4
|
5
|
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
|
23
|
24
|
35
|
42
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
+57%
|
2
N/A
|
4
+64%
|
7
+86%
|
6
-16%
|
3
-50%
|
1
-57%
|
2
+75%
|
3
+24%
|
1
-46%
|
(0)
N/A
|
(2)
-1 500%
|
(2)
-38%
|
(3)
-36%
|
(4)
-17%
|
(6)
-60%
|
(5)
+16%
|
(3)
+47%
|
(1)
+68%
|
3
N/A
|
2
-22%
|
2
-29%
|
3
+93%
|
2
-38%
|
1
-61%
|
(17)
N/A
|
(18)
-8%
|
(17)
+6%
|
(16)
+10%
|
2
N/A
|
2
N/A
|
3
+18%
|
4
+35%
|
5
+34%
|
8
+72%
|
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%
|
23
-1%
|
24
+8%
|
35
+45%
|
42
+18%
|
|
| EPS (Diluted) |
-0.21
N/A
|
-0.09
+57%
|
0.33
N/A
|
0.54
+64%
|
1.37
+154%
|
0.78
-43%
|
0.38
-51%
|
0.16
-58%
|
0.3
+87%
|
0.36
+20%
|
0.2
-44%
|
-0.01
N/A
|
-0.22
-2 100%
|
-0.3
-36%
|
-0.41
-37%
|
-0.47
-15%
|
-0.78
-66%
|
-0.65
+17%
|
-0.36
+45%
|
-0.1
+72%
|
0.37
N/A
|
0.28
-24%
|
0.21
-25%
|
0.39
+86%
|
0.24
-38%
|
0.09
-63%
|
-2.34
N/A
|
-2.52
-8%
|
-2.37
+6%
|
-2.09
+12%
|
0.29
N/A
|
0.29
N/A
|
0.35
+21%
|
0.46
+31%
|
0.62
+35%
|
1.04
+68%
|
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
+17%
|
1.23
+31%
|
1.59
+29%
|
1.58
-1%
|
1.66
+5%
|
2.35
+42%
|
2.72
+16%
|
|