MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$231,028K
Net Income
$24,425K
Net Profit Margin
10.57%
EPS
$1.58
Unit: Thousand (K) dollars
Revenue Breakdown
Energy
Engineering Consulting Services
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Contract revenue
231,028
155,114
148,335*
182,006
Salaries and wages
29,788
29,276
27,317*
27,878
Subcontractor services and other direct costs
113,786
62,682
68,457*
87,039
Total direct costs of contract revenue
143,574
91,958
95,773*
114,917
Gross profit
87,454
63,156
52,562*
67,089
Salaries and wages, payroll taxes and employee benefits
40,467
33,001
29,292*
31,720
Facilities and facility related
2,535
2,358
2,610*
2,369
Stock-based compensation
4,811
3,692
2,332*
3,147
Depreciation and amortization
6,971
5,446
4,561*
3,913
Other
12,936
11,367
9,637*
11,078
Total general and administrative expenses
67,720
55,864
48,431*
52,227
Income (loss) from operations
19,734
7,292
4,131*
14,862
Interest expense, net
-1,086
-835
-1,115*
-902
Other, net
439
795
274*
330
Total other expense, net
-647
-40
-842*
-572
Income (loss) before income taxes
19,087
7,252
3,288*
14,290
Income tax (benefit) expense
-5,258
-1,278
-5,534*
569
Net income (loss)
24,345
8,530
8,822*
13,721
Unrealized loss (gain) on derivative contracts, net of tax
80
119
-208*
-20
Comprehensive income (loss)
24,425
8,649
8,614
13,701
Basic EPS
1.62
0.58
0.601
0.94
Diluted EPS
1.58
0.55
0.572
0.9
Basic Average Shares
15,043,000
14,740,000
14,336,000
14,603,000
Diluted Average Shares
15,423,000
15,390,000
15,067,000
15,229,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Energy
$202,589K
(38.05%↑ Y/Y)
Engineering Consulting
Services
$28,439K
(6.42%↑ Y/Y)
Contract revenue
$231,028K
(33.18%↑ Y/Y)
Gross profit
$87,454K
(28.00%↑ Y/Y)
Total direct costs of
contract revenue
$143,574K
(36.54%↑ Y/Y)
Income (loss) from
operations
$19,734K
(67.01%↑ Y/Y)
Total general and
administrative expenses
$67,720K
(19.84%↑ Y/Y)
Subcontractor services and
other direct costs
$113,786K
(44.94%↑ Y/Y)
Salaries and wages
$29,788K
(11.80%↑ Y/Y)
Income (loss) before
income taxes
$19,087K
(87.48%↑ Y/Y)
Income tax (benefit)
expense
-$5,258K
(-0.06%↓ Y/Y)
Total other expense,
net
-$647K
(60.43%↑ Y/Y)
Other, net
$439K
(-20.33%↓ Y/Y)
Salaries and wages,
payroll taxes and...
$40,467K
(24.22%↑ Y/Y)
Other
$12,936K
(0.45%↑ Y/Y)
Depreciation and
amortization
$6,971K
(26.65%↑ Y/Y)
Stock-based compensation
$4,811K
(51.19%↑ Y/Y)
Facilities and facility
related
$2,535K
(7.01%↑ Y/Y)
Net income (loss)
$24,345K
(57.72%↑ Y/Y)
Unrealized loss (gain) on
derivative contracts, net...
$80K
(-57.45%↓ Y/Y)
Interest expense, net
-$1,086K
(50.32%↑ Y/Y)
Comprehensive income (loss)
$24,425K
(56.33%↑ Y/Y)
Buy us a coffee
Willdan Group, Inc. (WLDN)
Willdan Group, Inc. (WLDN)