Willdan Group, Inc. (WLDN)

Nasdaq: WLDN · Services-Engineering Services · Anaheim, CA · filing with the SEC since 2006

Grade5.5

◀ Past 4.4● Present 5.8▶ Future 6.7

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Jan 2, 2026	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Report filed	Feb 27, 2026	Mar 7, 2025	Mar 8, 2024	Mar 10, 2023	Mar 11, 2022	Mar 17, 2021	Mar 6, 2020	Mar 8, 2019	Mar 9, 2018	Mar 10, 2017
Revenue	681,552	565,798	510,095	429,138	353,755	390,980	443,099	272,252	273,352	208,941
Cost of revenue	425,870	363,016	330,328	285,559	217,881	261,587	308,126	179,281	196,662	143,260
Gross profit	255,682	202,782	179,767	143,579	135,874	·	·	·	·	·
Total operating expenses	211,535	171,429	157,693	150,642	144,565	145,620	125,610	80,200	62,986	54,137
Operating income	44,147	31,353	22,074	-7,063	-8,691	-16,227	9,363	12,771	13,704	11,544
Interest expense	·	·	·	·	3,869	5,068	4,900	700	111	179
Interest income (expense), net	-5,748	-7,801	-9,413	-5,328	-3,869^r	-5,068^r	4,900	700	-111	-179
Other income (expense), net	1,595	3,127	1,930	939	156	1,626	193	90	98	2
Total non-operating income (expense)	-4,153	-4,674	-7,483	-4,389	-3,713	-3,442	-4,707	-610	-13	-177
Income before income taxes	39,994	26,679	14,591	-11,452	-12,404	-19,669	4,656	12,161	13,691	11,367
Income tax expense	-12,563	4,109	3,665	-3,004	-3,987	-5,173	-185	2,131	1,562	3,068
Net income including non-controlling interests	52,557	22,570	10,926	-8,448	-8,417	-14,496	4,841	10,030	12,129	8,299
Net income	52,557	22,570	10,926	-8,448	-8,417	-14,496	·	·	·	·
Net income to common shareholders	52,557	22,570	10,926	-8,448	-8,417	-14,496	4,841	10,030	12,129	8,299
Earnings per share, basic	3.63	1.63	0.82	-0.65	-0.68	-1.23	0.43	1.08	1.42	1.01
Earnings per share, diluted	3.49	1.58	0.80	-0.65	-0.68	-1.23	0.41	1.03	1.32	0.97
Weighted average shares, basic	14,461	13,818	13,394	13,013	12,458	11,793	11,162	9,264	8,541	8,219
Weighted average shares, diluted	15,071	14,245	13,606	13,013	12,458	11,793	11,766	9,763	9,155	8,565

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton WLDN · research, not advice