Willdan Group, Inc.
Financial highlights
| Metric | FY January 2, 2026 | FY December 27, 2024 | FY December 29, 2023 | FY December 30, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $681.6M | $565.8M | $510.1M | $429.1M | $353.8M |
| Gross profit | $255.7M | $202.8M | $179.8M | $143.6M | $135.9M |
| Operating income | $44.1M | $31.4M | $22.1M | -$7.1M | -$8.7M |
| Operating expenses | $211.5M | $171.4M | $157.7M | $150.6M | $144.6M |
| Cost of revenue | $425.9M | $363.0M | $330.3M | $285.6M | $217.9M |
| Cash from operations | $80.1M | $72.1M | $39.2M | $9.4M | $9.8M |
| Capital expenditure | $9.4M | $8.4M | $9.9M | $9.6M | $8.5M |
| Free cash flow | $70.7M | $63.7M | $29.3M | -$169,000 | $1.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $544.2M | $464.9M | $415.6M | $409.7M | $394.4M |
| Total liabilities | $239.4M | $230.5M | $215.7M | $228.2M | $215.2M |
| Total debt | $48.8M | $90.1M | $98.5M | $108.0M | $101.2M |
Shares outstanding 15.1M · Free float 96.4%
Annual filing data through FY ended January 2, 2026; float as of July 13, 2026.