Financial insights of WLDN

MyFinsight

For the quarter ending 2025-10-03, WLDN made $182,006K in revenue. $13,701K in net income. Net profit margin of 7.53%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-10-03	2025-07-04	2024-09-27	2024-06-28
Contract revenue	182,006	173,473	158,252	140,996
Salaries and wages	27,878	26,643	24,088	23,647
Subcontractor services and other direct costs	87,039	78,505	82,563	68,545
Total direct costs of contract revenue	114,917	105,148	106,651	92,192
Gross profit	67,089	68,325	51,601	48,804
Salaries and wages, payroll taxes and employee benefits	31,720	32,576	25,876	26,064
Facilities and facility related	2,369	2,369	2,381	2,405
Stock-based compensation	3,147	3,182	2,020	1,945
Depreciation and amortization	3,913	5,504	3,716	3,629
Other	11,078	12,878	8,934	8,313
Total general and administrative expenses	52,227	56,509	42,927	42,356
Income (loss) from operations	14,862	11,816	8,674	6,448
Interest expense, net	-902	-2,186	-1,934	-1,960
Other, net	330	551	763	826
Total other expense, net	-572	-1,635	-1,171	-1,134
Income (loss) before income taxes	14,290	10,181	7,503	5,314
Income tax (benefit) expense	569	-5,255	157	720
Net income (loss)	13,721	15,436	7,346	4,594
Unrealized gain (loss) on derivative contracts, net of tax	-20	188	-678	101
Comprehensive income (loss)	13,701	15,624	6,668	4,695

Earnings per share, basic	0.94	1.07	0.53	0.33
Earnings per share, diluted	0.9	1.03	0.51	0.33
Weighted average number of shares outstanding, basic	14,603,000	14,444,000	13,930,000	13,725,000
Weighted average number of shares outstanding, diluted	15,229,000	14,917,000	14,358,000	14,074,000