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	2024-12-27	2024-09-27
Contract revenue	182,006	173,473	-	158,252
Salaries and wages	27,878	26,643	14,731	24,088
Contract revenue	-	-	141,450	-
Subcontractor services and other direct costs	87,039	78,505	59,183	82,563
Total direct costs of contract revenue	114,917	105,148	73,913	106,651
Gross profit	67,089	68,325	51,189	51,601
Salaries and wages, payroll taxes and employee benefits	31,720	32,576	26,717	25,876
Facilities and facility related	2,369	2,369	2,466	2,381
Stock-based compensation	3,147	3,182	1,712	2,020
Depreciation and amortization	3,913	5,504	3,700	3,716
Other	11,078	12,878	8,479	8,934
Total general and administrative expenses	52,227	56,509	43,073	42,927
Income (loss) from operations	14,862	11,816	8,116	8,674
Interest expense, net	-902	-2,186	-1,953	-1,934
Other, net	330	551	769	763
Total other expense, net	-572	-1,635	-1,184	-1,171
Income (loss) before income taxes	14,290	10,181	6,931	7,503
Income tax (benefit) expense	569	-5,255	1,616	157
Net income (loss)	13,721	15,436	5,315	7,346
Unrealized gain (loss) on derivative contracts, net of tax	-20	188	464	-678
Comprehensive income (loss)	13,701	15,624	5,779	6,668

Earnings per share, basic	0.94	1.07	0.385	0.53
Earnings per share, diluted	0.9	1.03	0.37	0.51
Weighted average number of shares outstanding, basic	14,603,000	14,444,000	-6,918,500	13,930,000
Weighted average number of shares outstanding, diluted	15,229,000	14,917,000	-7,093,500	14,358,000