Willdan Group, Inc.
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Enterprise Value
- $1.1B
- Shares Outstanding
- 15.2M
- Free Float
- 96.2%
Income Statement
- Revenue
- $681.6M
- Operating Income
- $44.1M
- Net Income
- $52.6M
- EBITDA
- $62.8M
Cash Flow
- Free Cash Flow
- $70.7M
- FCF Yield
- 6.3%
- Owner FCF Yield
- 5.2%
Balance Sheet
- Cash & Equivalents
- $65.9M
- Total Debt
- $48.8M
- Net Cash
- $17.2M
- EV / EBITDA
- 17.64x
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $681.6M | $70.7M | 10.4% |
| FY2024 | $565.8M | $63.7M | 11.3% |
| FY2023 | $510.1M | $29.3M | 5.7% |
| FY2022 | $429.1M | -$169,000 | -0.0% |
| FY2021 | $353.8M | $1.3M | 0.4% |
Annual filing data through FY ended January 2, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Willdan Completes $285 Million Cash Purchase of Mantis Innovation
Stronger demand supports expansion as pricing diverges