---
title: "Willdan (WLDN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WLDN.US/norm.md"
symbol: "WLDN.US"
name: "Willdan"
parent: "https://longbridge.com/en/quote/WLDN.US.md"
datetime: "2026-06-10T10:44:41.270Z"
locales:
  - [en](https://longbridge.com/en/quote/WLDN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WLDN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WLDN.US/norm.md)
---

# Willdan (WLDN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5500 | 1.23 | 0.9000 | 1.03 | 0.3200 |
| ROE | 11.09% | 25.46% | 19.99% | 24.14% | 7.81% |
| Revenue | 155.11M | 173.69M | 182.01M | 173.47M | 152.39M |
| Net income | 8.53M | 18.71M | 13.72M | 15.44M | 4.69M |
| Operating income | 7.29M | 10.13M | 14.86M | 11.82M | 7.04M |
| Gross margin | 40.72% | 36.05% | 36.86% | 39.39% | 37.84% |
| Net margin | 5.50% | 10.77% | 7.54% | 8.90% | 3.08% |
| Profit quality | -29.93% | 25.86% | 122.02% | 46.50% | 212.50% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 511.68M | 544.21M | 507.93M | 484.85M | 471.16M |
| Leverage | 1.65 | 1.79 | 1.79 | 1.82 | 1.92 |
| BVPS | 20.74 | 20.65 | 19.19 | 18.20 | 16.94 |
| Turnover | 1.39 | 1.35 | 1.36 | 1.39 | 1.36 |
| Cash & STI | 28.28M | 65.92M | 33.11M | 32.35M | 38.36M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 48.29M | 48.09M | 45.56M | 41.95M | 42.48M |
| Net debt | 41.17M | 3.36M | 34.77M | 43.27M | 65.94M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -24.36M | 39.18M | 12.18M | 25.41M | 3.31M |
| Investing CF | -2.58M | -5.30M | -698000.00 | -4.87M | -34.76M |
| Financing CF | -5.41M | -1.06M | -10.72M | -26.56M | -4.34M |
| Free CF | -25.05M | 28.70M | 4.06M | 20.42M | 3.72M |
| OCF coverage | -794.94% | 1137.96% | 90.65% | 21.45% | 62.02% |
| Repaid & issued | - | 0.0000 | 0.0000 | 88.41M | - |
| CapEx | -2.02M | -2.46M | -2.41M | -2.21M | -2.31M |