Willdan Group, Inc. (WLDN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-02. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 250M 500M 750M FY10: 61.6M FY11: 77.9M FY12: 107.2M FY13: 93.4M FY14: 85.5M FY15: 108.1M FY16: 135.1M FY17: 208.9M FY18: 273.4M FY19: 272.3M FY20: 443.1M FY21: 391M FY22: 353.8M FY23: 429.1M FY24: 510.1M FY25: 565.8M FY26: 681.6M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 90M 180M 270M FY22: 135.9M FY23: 143.6M FY24: 179.8M FY25: 202.8M FY26: 255.7M FY22 FY23 FY24 FY25 FY26

Operating Income Annual

-20M 0 20M 40M 60M FY10: -7.5M FY11: 3.1M FY12: 3.4M FY13: -19.3M FY14: 2.6M FY15: 8.3M FY16: 7.5M FY17: 11.5M FY18: 13.7M FY19: 12.8M FY20: 9.4M FY21: -16.2M FY22: -8.7M FY23: -7.1M FY24: 22.1M FY25: 31.4M FY26: 44.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-20M 0 20M 40M 60M FY10: -5.6M FY11: 2.7M FY12: 1.8M FY13: -17.3M FY14: 2.6M FY15: 9.4M FY16: 4.3M FY17: 8.3M FY18: 12.1M FY19: 10M FY20: 4.8M FY21: -14.5M FY22: -8.4M FY23: -8.4M FY24: 10.9M FY25: 22.6M FY26: 52.6M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 150M 300M 450M FY10: 28.8M FY11: 42M FY12: 64.7M FY13: 59M FY14: 48.9M FY15: 63.8M FY16: 82.1M FY17: 143.3M FY18: 196.7M FY19: 179.3M FY20: 308.1M FY21: 261.6M FY22: 217.9M FY23: 285.6M FY24: 330.3M FY25: 363M FY26: 425.9M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

-30M 0 30M 60M 90M FY10: 2.2M FY11: 97K FY12: -683K FY13: 4.7M FY14: 1.2M FY15: 11.9M FY16: 8.1M FY17: 21.6M FY18: 11.1M FY19: 7.6M FY20: 11.6M FY21: 47M FY22: 9.8M FY23: 9.4M FY24: 39.2M FY25: 72.1M FY26: 80.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-25M 0 25M 50M 75M FY10: 1.8M FY11: -588K FY12: -1.1M FY13: 4.3M FY14: 907K FY15: 11.4M FY16: 5.6M FY17: 19.9M FY18: 8.9M FY19: 5.5M FY20: 5M FY21: 41.9M FY22: 1.3M FY23: -169K FY24: 29.3M FY25: 63.7M FY26: 70.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 6M 12M 18M FY10: 7.2M FY11: 7.3M FY12: 7.5M FY13: 7.3M FY14: 7.5M FY15: 7.7M FY16: 8.1M FY17: 8.6M FY18: 9.2M FY19: 9.8M FY20: 11.8M FY21: 11.8M FY22: 12.5M FY23: 13M FY24: 13.6M FY25: 14.2M FY26: 15.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '11: 0.37 Q1 '12: 0.27 Q2 '12: 0.20 Q3 '12: 0.38 Q4 '12: 0.24 Q1 '13: 0.09 Q2 '13: -2.34 Q4 '14: 0.34 Q1 '15: 0.46 Q2 '15: 0.62 Q3 '15: 1.04 Q4 '15: 1.21 Q1 '16: 1.22 Q2 '16: 1.17 Q3 '16: 0.74 Q4 '16: 0.53 Q1 '17: 0.48 Q2 '17: 0.65 Q3 '17: 0.83 Q4 '17: 0.96 Q1 '18: 1.13 Q2 '18: 1.12 Q3 '18: 1.15 Q4 '18: 1.33 Q1 '19: 1.27 Q2 '19: 1.27 Q3 '19: 1.31 Q4 '19: 1.06 Q1 '20: 0.78 Q2 '20: 0.56 Q3 '20: 0.25 Q4 '20: 0.41 Q1 '21: -0.26 Q2 '21: -0.83 Q3 '21: -0.66 Q4 '21: -1.26 Q1 '22: -0.86 Q2 '22: -0.80 Q3 '22: -0.95 Q4 '22: -0.69 Q1 '23: -0.68 Q2 '23: -0.64 Q3 '23: -0.69 Q4 '23: -0.65 Q1 '24: -0.28 Q2 '24: 0.08 Q3 '24: 0.18 Q4 '24: 0.79 Q1 '25: 0.93 Q2 '25: 1.23 Q3 '25: 1.63 Q4 '25: 1.58 Q1 '26: 1.69 Q2 '26: 2.39 Q3 '26: 2.78 Q4 '26: 3.48 Q1 '27: 3.71 Q2 '27: 4.26 Q1 '12 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.