Willdan Group, Inc. (WLDN) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — WLDN

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	34.87	28.28	33.11	32.35	38.36	53.11	44.27	46.93	12.89	13.65	17.85	8.82	5.81	7.65	4.81	9.41	25.37
Accounts Receivable	84.25	80.77	66.74	55.42	59.69	63.11	61.99	50.79	66.34	54.57	51.92	60.38	60.30	49.48	62.21	57.12	42.41
Total Current Assets	269.87	220.35	229.12	205.82	197.01	228.14	200.45	186.54	164.51	155.77	155.22	154.12	138.38	128.86	142.52	142.80	144.80
Property, Plant & Equipment	29.60	30.95	31.31	30.90	30.47	28.96	28.23	27.54	26.16	25.49	24.50	21.15	19.38	18.34	14.36	13.52	12.78
Goodwill	212.17	179.55	177.51	182.38	173.92	131.14	131.14	131.14	131.14	130.12	130.12	130.12	130.12	130.12	130.12	130.12	130.12
Intangible Assets	68.93	33.11	35.62	34.12	42.42	26.54	28.28	30.09	34.16	36.24	38.86	44.18	47.02	49.87	55.60	58.49	61.37
Total Non-current Assets*	365.01	291.33	278.80	279.03	274.15	219.11	220.84	221.36	237.11	239.05	238.14	240.99	243.50	243.88	244.38	237.69	240.05
Total Assets	634.88	511.68	507.93	484.85	471.16	447.25	421.29	407.90	401.62	394.82	393.37	395.11	381.88	372.74	386.91	380.49	384.85
Accounts Payable	62.92	42.15	50.10	42.46	41.63	38.01	31.92	34.52	32.76	35.16	29.31	23.49	27.81	19.89	23.59	28.06	26.25
Total Current Liabilities	196.66	131.46	155.31	143.51	122.21	128.55	110.83	104.07	107.82	195.70	111.36	110.51	97.51	81.75	107.25	103.58	103.02
Long-term Debt	67.25	47.85	49.07	59.68	86.94	91.89	93.69	95.50	99.38	102.64	101.80	109.42	113.14	116.68	102.08	105.25	109.48
Total Non-current Liabilities*	87.75	69.88	69.52	75.41	103.43	94.74	97.46	98.32	102.72	12.26	96.77	104.39	107.57	111.45	102.05	106.09	110.20
Total Liabilities	284.41	201.34	224.83	218.92	225.64	223.29	208.28	202.39	210.55	207.96	208.13	214.90	205.07	193.20	209.29	209.67	213.22
Retained Earnings	122.58	98.23	70.99	57.27	41.83	29.46	22.11	17.52	6.55	4.98	4.58	4.08	4.00	8.33	12.99	12.15	16.75
Total Stockholder Equity	350.47	310.35	283.09	265.94	245.52	223.96	213.01	205.52	191.07	186.86	185.24	180.21	176.81	179.54	177.61	170.81	171.63

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	231.03	155.11	173.69	182.01	173.47	152.39	144.06	158.25	141.00	122.49	155.68	132.74	119.08	102.60	113.26	121.40	102.65	91.84	92.22	98.30
Cost of Revenue	143.57	91.96	111.08	114.92	105.15	94.73	89.10	106.65	92.19	75.07	101.25	89.31	78.44	61.32	70.15	83.88	71.06	60.48	57.49	60.17
Gross Profit*	87.45	63.16	62.61	67.09	68.33	57.66	54.96	51.60	48.80	47.42	54.43	43.43	40.63	41.28	43.11	37.52	31.59	31.36	34.73	38.13
Total Operating Expenses	67.72	55.86	52.17	52.23	56.51	50.63	44.09	42.93	42.36	42.06	42.68	39.59	38.16	37.27	38.51	38.28	36.89	36.97	33.60	36.68
Operating Income	19.73	7.29	10.43	14.86	11.82	7.04	10.87	8.67	6.45	5.36	11.75	3.84	2.47	4.01	4.60	(0.75)	(5.30)	(5.61)	1.13	1.44
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.77	0.94
Pretax Income	19.09	7.25	10.33	14.29	10.18	5.19	9.93	7.50	5.31	3.93	9.98	2.28	0.64	1.69	2.16	(1.45)	(6.00)	(6.16)	0.48	0.60
Tax Provision	(5.26)	(1.28)	(8.38)	0.57	(5.25)	0.51	2.25	0.16	0.72	0.99	1.95	0.71	0.24	0.76	2.58	(1.53)	(1.67)	(2.39)	1.37	(0.24)
Net Income	24.35	8.53	18.71	13.72	15.44	4.69	7.69	7.35	4.59	2.94	8.03	1.57	0.40	0.93	(0.42)	0.08	(4.33)	(3.77)	(0.89)	0.84
Basic EPS	1.62	0.58	1.29	0.94	1.07	0.33	0.55	0.53	0.33	0.22	0.60	0.12	0.03	0.07	(0.03)	0.01	(0.33)	(0.30)	(0.07)	0.07
Diluted EPS	1.58	0.55	1.24	0.90	1.03	0.32	0.53	0.51	0.33	0.21	0.59	0.11	0.03	0.07	(0.03)	0.01	(0.33)	(0.30)	(0.06)	0.06

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	43.88	(24.36)	39.18	12.18	25.41	3.31	33.46	10.77	0.89	26.95	15.10	5.20	1.62	17.29	4.93	8.07	4.18	(7.75)	11.51	(1.00)
Capital Expenditures	1.65	2.02	2.46	2.41	2.21	2.31	2.34	1.95	2.15	1.97	2.34	1.82	2.27	3.49	2.63	2.63	2.24	2.10	3.60	1.80
Free Cash Flow*	42.23	(26.39)	36.72	9.77	23.21	1.00	31.12	8.82	(1.26)	24.98	12.76	3.38	(0.66)	13.80	2.30	5.45	1.94	(9.86)	7.91	(2.80)
Investing Cash Flow	(51.51)	(2.58)	(5.30)	(0.70)	(4.86)	(34.76)	(9.70)	(1.94)	(2.15)	(1.95)	(2.34)	(3.41)	(2.23)	(3.47)	(2.63)	(2.62)	(2.21)	(2.06)	(3.60)	(1.79)
Financing Cash Flow	13.28	(5.41)	(1.06)	(10.72)	(26.56)	(4.34)	(2.71)	0.01	(1.40)	(1.47)	(2.25)	(2.56)	(3.59)	(15.45)	8.37	(2.44)	(3.82)	6.25	(1.50)	(1.81)

* Derived from reported values