For the quarter ending 2026-04-03, WLDN made $155,114K in revenue. $8,649K in net income. Net profit margin of 5.58%.
| Income Statement | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 |
|---|---|---|---|---|
| Contract revenue | 155,114 | 148,335* | 182,006 | 173,473 |
| Salaries and wages | 29,276 | 27,317* | 27,878 | 26,643 |
| Subcontractor services and other direct costs | 62,682 | 68,457* | 87,039 | 78,505 |
| Total direct costs of contract revenue | 91,958 | 95,773* | 114,917 | 105,148 |
| Gross profit | 63,156 | 52,562* | 67,089 | 68,325 |
| Salaries and wages, payroll taxes and employee benefits | 33,001 | 29,292* | 31,720 | 32,576 |
| Facilities and facility related | 2,358 | 2,610* | 2,369 | 2,369 |
| Stock-based compensation | 3,692 | 2,332* | 3,147 | 3,182 |
| Depreciation and amortization | 5,446 | 4,561* | 3,913 | 5,504 |
| Other | 11,367 | 9,637* | 11,078 | 12,878 |
| Total general and administrative expenses | 55,864 | 48,431* | 52,227 | 56,509 |
| Income (loss) from operations | 7,292 | 4,131* | 14,862 | 11,816 |
| Interest expense, net | -835 | -1,115* | -902 | -2,186 |
| Other, net | 795 | 274* | 330 | 551 |
| Total other expense, net | -40 | -842* | -572 | -1,635 |
| Income (loss) before income taxes | 7,252 | 3,288* | 14,290 | 10,181 |
| Income tax (benefit) expense | -1,278 | -5,534* | 569 | -5,255 |
| Net income (loss) | 8,530 | 8,822* | 13,721 | 15,436 |
| Unrealized loss (gain) on derivative contracts, net of tax | 119 | -208* | -20 | 188 |
| Comprehensive income (loss) | 8,649 | 8,614 | 13,701 | 15,624 |
| Basic EPS | 0.58 | 0.601 | 0.94 | 1.07 |
| Diluted EPS | 0.55 | 0.572 | 0.9 | 1.03 |
| Basic Average Shares | 14,740,000 | 14,336,000 | 14,603,000 | 14,444,000 |
| Diluted Average Shares | 15,390,000 | 15,067,000 | 15,229,000 | 14,917,000 |
Willdan Group, Inc. (WLDN)
Willdan Group, Inc. (WLDN)