RankingsPricing
  1. US-listed companies
  2. Willdan Group, Inc.
  3. Financials
  4. Income before tax

Willdan Group, Inc.WLDN

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 27, 202427+82.85%
Dec 29, 202315-227.41%
Dec 30, 2022-11-7.67%
Dec 31, 2021-12-36.94%
Jan 1, 2021-20-522.44%
Dec 27, 20195-61.71%
Dec 28, 201812-11.18%
Dec 29, 201714+20.45%
Dec 30, 201611+54.84%
Jan 1, 20167-12.88%
Jan 2, 20158+205.07%
Dec 27, 20133-114.25%
Dec 28, 2012-19-682.07%
Dec 30, 20113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)