Willdan Group, Inc.: Form 10-Q for the period ended Jul 4, 2025
Filed with the SEC on Aug 8, 2025 and accepted by EDGAR at Aug 7, 2025, 18:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-07-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-05 to 2025-07-04 | $173.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-12-28 to 2025-07-04 | $325.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-04-05 to 2025-07-04 | $105.1m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-12-28 to 2025-07-04 | $199.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-04-05 to 2025-07-04 | $68.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-12-28 to 2025-07-04 | $126.0m | us-gaap:GrossProfit |
| Operating income | 3 months2025-04-05 to 2025-07-04 | $11.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-12-28 to 2025-07-04 | $18.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-04-05 to 2025-07-04 | −$5.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-12-28 to 2025-07-04 | −$4.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-05 to 2025-07-04 | $15.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-12-28 to 2025-07-04 | $20.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-04-05 to 2025-07-04 | $1.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-12-28 to 2025-07-04 | $1.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-04-05 to 2025-07-04 | $1.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-12-28 to 2025-07-04 | $1.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-04-05 to 2025-07-04 | 14,917,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-12-28 to 2025-07-04 | 14,778,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-12-28 to 2025-07-04 | $28.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-12-28 to 2025-07-04 | $4.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-07-04 | $32.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-07-04 | $205.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-07-04 | $484.9m | us-gaap:Assets |
| Current liabilities | At period end2025-07-04 | $143.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-07-04 | $218.9m | us-gaap:Liabilities |
| Long-term debt | At period end2025-07-04 | $57.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-07-04 | $2.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-07-04 | $265.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-25-010820. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.