For the year ending 2026-01-02, WLDN made $681,552K in revenue. $52,601K in net income. Net profit margin of 7.72%.
| Income Statement | 2026-01-02 | 2024-12-27 | ||
|---|---|---|---|---|
| Contract revenue | 681,552 | - | ||
| Salaries and wages | 109,098 | 93,543 | ||
| Contract revenue | - | 565,798 | ||
| Subcontractor services and other direct costs | 316,772 | 269,473 | ||
| Total direct costs of contract revenue | 425,870 | 363,016 | ||
| Gross profit | 255,682 | 202,782 | ||
| Salaries and wages, payroll taxes and employee benefits | 125,736 | 105,373 | ||
| Facilities and facility related | 9,717 | 9,718 | ||
| Stock-based compensation | 11,825 | 7,388 | ||
| Depreciation and amortization | 18,686 | 14,745 | ||
| Other | 45,571 | 34,205 | ||
| Total general and administrative expenses | 211,535 | 171,429 | ||
| Income (loss) from operations | 44,147 | 31,353 | ||
| Interest expense, net | -5,748 | -7,801 | ||
| Other, net | 1,595 | 3,127 | ||
| Total other expense, net | -4,153 | -4,674 | ||
| Income (loss) before income taxes | 39,994 | 26,679 | ||
| Income tax (benefit) expense | -12,563 | 4,109 | ||
| Net income (loss) | 52,557 | 22,570 | ||
| Unrealized gain (loss) on derivative contracts, net of tax | 44 | 350 | ||
| Comprehensive income (loss) | 52,601 | 22,920 | ||
| Basic EPS | 3.63 | 1.63 | ||
| Diluted EPS | 3.49 | 1.58 | ||
| Basic Average Shares | 14,461,000 | 13,818,000 | ||
| Diluted Average Shares | 15,071,000 | 14,245,000 | ||
Willdan Group, Inc. (WLDN)
Willdan Group, Inc. (WLDN)