Willdan Group, Inc. Financial Summary

Quick Answer

Willdan Group, Inc. reported Total Revenue of $681.55 million for fiscal year 2025.

Willdan Group, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $681.55M
+20.5%
$565.80M
+10.9%
$510.10M
+18.9%
$429.14M
+21.3%
$353.75M
-9.5%
$390.98M
-11.8%
Revenue (ASC 606) $681.55M
+20.5%
$565.80M
+10.9%
$510.10M
+18.9%
$429.14M
+21.3%
$353.75M
-9.5%
$390.98M
-11.8%
Net Income $52.56M
+132.9%
$22.57M
+106.6%
$10.93M
+229.3%
-$8.45M
-0.4%
-$8.42M
+41.9%
-$14.50M
Diluted EPS $3.49
+120.9%
$1.58
+97.5%
$0.80
+223.1%
-$0.65
+4.4%
-$0.68
+44.7%
-$1.23
-400.0%
Total Assets $544.21M
+17.1%
$464.86M
+11.9%
$415.59M
+1.4%
$409.67M
+3.9%
$394.42M
-2.1%
$403.02M
-8.4%
Cash and Equivalents $65.92M
-11.1%
$74.16M
+217.0%
$23.40M
+165.7%
$8.81M
-21.5%
$11.22M
-60.5%
$28.41M
+421.0%
Stockholders Equity $304.85M
+30.1%
$234.34M
+17.3%
$199.84M
+10.1%
$181.50M
+1.3%
$179.22M
+5.9%
$169.16M
+1.1%
Operating Income $44.15M
+40.8%
$31.35M
+42.0%
$22.07M
+412.5%
-$7.06M
+18.7%
-$8.69M
+46.4%
-$16.23M
-273.3%
Gross Profit $255.68M
+26.1%
$202.78M
+12.8%
$179.77M
+25.2%
$143.58M
+5.7%
$135.87M
Shares Outstanding 14.76M
+4.2%
14.17M
+3.6%
13.68M
+2.9%
13.30M
+3.8%
12.80M
+5.3%
12.16M
+5.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $182.01M +15.0% +4.9%
Revenue (ASC 606) September 30, 2025 $182.01M +15.0% +4.9%
Net Income September 30, 2025 $13.72M +86.8% -11.1%
Diluted EPS September 30, 2025 $0.90 +76.5% -12.6%
Total Assets September 30, 2025 $507.93M +13.6% +4.8%
Cash and Equivalents September 30, 2025 $33.11M -37.7% +2.4%
Stockholders Equity September 30, 2025 $283.09M +26.4% +6.5%
Operating Income September 30, 2025 $14.86M +71.3% +25.8%
Gross Profit September 30, 2025 $67.09M +30.0% -1.8%
Shares Outstanding September 30, 2025 14.75M +4.5% +1.0%
  • Willdan Group, Inc. reported Total Revenue of $681.55 million for fiscal year 2025.
  • Willdan Group, Inc. showed an increase of +20.5% in Total Revenue compared to the prior fiscal year.
  • Willdan Group, Inc. reported Revenue (ASC 606) of $681.55 million for fiscal year 2025.
  • Willdan Group, Inc. showed an increase of +20.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • Willdan Group, Inc. reported Net Income of $52.56 million for fiscal year 2025.
  • Willdan Group, Inc. showed an increase of +132.9% in Net Income compared to the prior fiscal year.
  • Willdan Group, Inc. reported Diluted EPS of $3.49 per share for fiscal year 2025.
  • Willdan Group, Inc. showed an increase of +120.9% in Diluted EPS compared to the prior fiscal year.
  • Willdan Group, Inc. reported Total Assets of $544.21 million for fiscal year 2025.
  • Willdan Group, Inc. showed an increase of +17.1% in Total Assets compared to the prior fiscal year.
  • Willdan Group, Inc. reported Cash and Equivalents of $65.92 million for fiscal year 2025.
  • Willdan Group, Inc. showed a decrease of -11.1% in Cash and Equivalents compared to the prior fiscal year.
  • Willdan Group, Inc. reported Stockholders Equity of $304.85 million for fiscal year 2025.
  • Willdan Group, Inc. showed an increase of +30.1% in Stockholders Equity compared to the prior fiscal year.
  • Willdan Group, Inc. reported Operating Income of $44.15 million for fiscal year 2025.
  • Willdan Group, Inc. showed an increase of +40.8% in Operating Income compared to the prior fiscal year.
  • Willdan Group, Inc. reported Gross Profit of $255.68 million for fiscal year 2025.
  • Willdan Group, Inc. showed an increase of +26.1% in Gross Profit compared to the prior fiscal year.
  • Willdan Group, Inc. reported Shares Outstanding of 14.76 million shares for fiscal year 2025.
  • Willdan Group, Inc. showed an increase of +4.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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