Income Statement - Willdan Group, Inc. (WLDN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 681.55 | 565.80 | 510.10 | 429.14 | 353.76 | 390.98 | 443.10 | 272.25 | 273.35 | 208.94 | 135.10 | 108.08 | 85.51 | 93.44 | 107.17 | 77.90 | 61.61 | 73.19 | 78.80 | 78.34 |
| Cost of revenue | 425.87 | 363.02 | 330.33 | 285.56 | 217.88 | 261.59 | 308.13 | 179.28 | 196.66 | 143.26 | 82.08 | 63.82 | 48.93 | 58.96 | 64.73 | 42.02 | 28.84 | 32.71 | 31.94 | 30.27 |
| Gross profit | 255.68 | 202.78 | 179.77 | 143.58 | 135.87 | 129.39 | 134.97 | 92.97 | 76.69 | 65.68 | 53.02 | 44.26 | 36.58 | 34.48 | 42.44 | 35.87 | 32.76 | 40.48 | 46.86 | 48.07 |
| Total operating expenses | 211.54 | 171.43 | 157.69 | 150.64 | 144.57 | 145.62 | 125.61 | 80.20 | 62.99 | 54.14 | 45.49 | 35.95 | 33.97 | 28.19 | 39.04 | 32.80 | 37.49 | 43.13 | 44.34 | 41.03 |
| Operating income | 44.15 | 31.35 | 22.07 | -7.06 | -8.69 | -16.23 | 9.36 | 12.77 | 13.70 | 11.54 | 7.53 | 8.31 | 2.61 | -19.26 | 3.40 | 3.07 | -7.49 | -2.80 | 2.52 | 7.04 |
| Non-operating income (net) | -4.15 | -4.67 | -7.48 | -4.39 | -3.71 | -3.44 | -4.71 | -0.61 | -0.01 | -0.18 | -0.19 | 0.12 | 0.15 | -0.13 | -0.07 | -0.01 | -0.01 | 0.27 | 1.17 | 1.70 |
| Income before tax | 39.99 | 26.68 | 14.59 | -11.45 | -12.40 | -19.67 | 4.66 | 12.16 | 13.69 | 11.37 | 7.34 | 8.43 | 2.76 | -19.38 | 3.33 | 3.06 | -7.51 | -2.54 | 3.69 | 8.74 |
| Income tax expense | -12.56 | 4.11 | 3.67 | -3.00 | -3.99 | -5.17 | -0.19 | 2.13 | 1.56 | 3.07 | 3.08 | -0.99 | 0.13 | -2.08 | 1.50 | 0.34 | -1.93 | -0.93 | 1.54 | 2.45 |
| Net income | 52.56 | 22.57 | 10.93 | -8.45 | -8.42 | -14.50 | 4.84 | 10.03 | 12.13 | 8.30 | 4.26 | 9.42 | 2.63 | -17.30 | 1.83 | 2.72 | -5.58 | -1.61 | 2.14 | 6.29 |
Show Quarterly Income Statement
Income Statement - Willdan Group, Inc. (WLDN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 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 | 84.15 | 79.09 | 96.90 | 104.51 | 83.55 | 106.03 | 129.42 | 117.49 | 104.40 | 91.79 | 86.44 | 71.39 | 59.83 | 54.60 | 64.16 | 69.01 | 71.83 | 68.35 | 57.43 | 58.66 | 58.94 | 33.92 | 31.52 | 33.51 | 36.77 | 33.30 | 30.24 | 28.19 | 26.97 | 22.69 | 22.46 | 21.17 | 20.50 | 21.39 | 22.95 | 21.55 | 23.48 | 25.47 | 30.01 | 30.01 | 15.52 | 13.56 | 19.87 | 20.71 | 20.37 | 16.95 | 14.38 | 31.50 | 7.42 | 17.19 | 32.71 | 8.59 | 7.60 | 7.13 | 18.66 | 43.69 | 8.56 | 7.89 | 19.29 | 19.68 | 19.68 | 19.68 |
| Cost of revenue | 91.96 | 111.08 | 114.92 | 105.15 | 94.73 | 89.10 | 106.65 | 95.82 | 78.66 | 105.17 | 89.31 | 78.44 | 61.32 | 70.15 | 83.88 | 71.06 | 60.48 | 57.49 | 60.17 | 53.27 | 46.95 | 62.40 | 69.85 | 54.01 | 75.34 | 86.20 | 82.82 | 73.25 | 65.86 | 59.47 | 48.07 | 36.67 | 35.07 | 44.19 | 48.74 | 53.04 | 50.70 | 39.35 | 42.56 | 41.09 | 20.27 | 18.43 | 20.95 | 22.90 | 19.81 | 17.85 | 16.47 | 16.30 | 13.20 | 13.49 | 11.97 | 11.44 | 12.03 | 13.36 | 11.29 | 17.12 | 17.19 | 18.79 | 18.79 | 15.52 | 13.56 | 11.48 | 11.45 | 10.80 | 8.29 | 6.60 | 15.73 | 7.42 | 8.30 | 32.71 | 8.59 | 7.60 | 7.13 | 7.46 | 16.45 | 8.56 | 7.89 | 7.38 | 7.63 | 7.78 | 7.11 |
| Gross profit | 63.16 | 62.61 | 67.09 | 68.33 | 57.66 | 54.96 | 51.60 | 45.18 | 43.83 | 50.51 | 43.43 | 40.63 | 41.28 | 43.11 | 37.52 | 31.59 | 31.36 | 34.73 | 38.13 | 30.89 | 32.13 | 34.50 | 34.66 | 29.54 | 30.69 | 43.22 | 34.67 | 31.15 | 25.94 | 26.97 | 23.31 | 23.16 | 19.53 | 19.97 | 20.27 | 18.79 | 17.66 | 18.08 | 16.11 | 17.85 | 13.65 | 13.09 | 12.56 | 13.88 | 13.49 | 12.39 | 11.72 | 10.67 | 9.49 | 8.98 | 9.20 | 9.06 | 9.35 | 9.59 | 10.26 | 6.37 | 8.27 | 11.21 | 11.21 | 10.30 | 8.39 | 8.39 | 9.26 | 9.57 | 8.66 | 7.78 | 15.78 | 8.06 | 8.88 | 40.48 | 10.07 | 10.21 | 10.64 | 11.21 | 27.24 | 12.49 | 11.91 | 11.91 | 12.05 | 19.68 | 19.68 |
| Total operating expenses | 55.86 | 52.17 | 52.23 | 56.51 | 50.63 | 44.09 | 42.93 | 38.73 | 38.47 | 38.76 | 39.59 | 38.16 | 37.27 | 38.51 | 38.28 | 36.89 | 36.97 | 33.60 | 36.68 | 37.96 | 36.32 | 40.22 | 33.06 | 33.39 | 38.96 | 37.69 | 33.38 | 28.38 | 26.17 | 25.29 | 18.40 | 18.96 | 17.55 | 16.98 | 16.09 | 14.23 | 15.69 | 15.39 | 13.05 | 13.89 | 11.81 | 12.64 | 10.92 | 11.07 | 10.86 | 9.98 | 9.07 | 8.73 | 8.18 | 8.43 | 8.31 | 8.34 | 8.89 | -1.98 | 8.84 | 25.95 | 10.59 | 10.87 | 10.87 | 9.34 | 9.46 | 8.36 | 7.86 | 8.30 | 8.27 | 8.98 | 9.43 | 9.49 | 9.59 | 43.28 | 10.77 | 10.34 | 10.60 | 10.92 | 10.00 | 10.93 | 12.49 | 4.27 | 12.25 | 0.00 | 0.00 |
| Operating income | 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 | -0.76 | -5.30 | -5.61 | 1.13 | 1.44 | -7.07 | -4.19 | -5.72 | 1.60 | -3.84 | -8.27 | 5.53 | 1.30 | 2.77 | -0.23 | 1.68 | 4.91 | 4.21 | 1.97 | 2.99 | 4.18 | 4.56 | 1.96 | 2.69 | 3.05 | 3.96 | 1.84 | 0.46 | 1.64 | 2.80 | 2.63 | 2.41 | 2.65 | 1.94 | 1.31 | 0.55 | 0.88 | 0.72 | 0.46 | 1.23 | 1.42 | -19.58 | -2.32 | 0.35 | 0.35 | 0.95 | -0.28 | 0.03 | 1.39 | 1.27 | 0.39 | -3.97 | -1.39 | -1.43 | -0.71 | -2.80 | -0.70 | -0.13 | 0.04 | 0.28 | 1.66 | 1.69 | -1.11 | 7.64 | -0.20 | 19.68 | 19.68 |
| Non-operating income (net) | -0.04 | -0.10 | -0.57 | -1.64 | -1.84 | -0.94 | -1.17 | -1.13 | -1.43 | -1.77 | -1.56 | -1.83 | -2.33 | -2.44 | -0.70 | -0.70 | -0.55 | -0.65 | -0.84 | -1.19 | -1.04 | -0.17 | -0.55 | -1.23 | -1.49 | -1.14 | -1.26 | -1.20 | -1.11 | -0.57 | -0.01 | -0.02 | -0.01 | 0.02 | -0.01 | -0.03 | 0.00 | -0.04 | -0.04 | -0.04 | -0.05 | 0.13 | -0.23 | -0.09 | 0.00 | 0.01 | 0.05 | 0.02 | 0.05 | 0.20 | 0.00 | -0.04 | -0.01 | -0.02 | -0.04 | -0.05 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.27 | 0.08 | 0.03 | 0.17 | 0.11 | 0.17 | 0.12 | 0.75 | -6.44 | 2.71 | -15.78 | -18.78 |
| Income before tax | 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 | -8.26 | -5.22 | -5.89 | 1.05 | -5.08 | -9.76 | 4.39 | 0.04 | 1.57 | -1.34 | 1.11 | 4.91 | 4.18 | 1.96 | 3.01 | 4.18 | 4.53 | 1.97 | 2.65 | 3.01 | 3.92 | 1.79 | 0.59 | 1.41 | 2.71 | 2.63 | 2.41 | 2.70 | 1.96 | 1.36 | 0.75 | 0.89 | 0.68 | 0.45 | 1.21 | 1.38 | -19.63 | -2.34 | 0.32 | 0.32 | 0.93 | -0.29 | 0.03 | 1.38 | 1.26 | 0.39 | -3.98 | -1.39 | -1.43 | -0.70 | -2.54 | -0.63 | -0.10 | 0.21 | 0.40 | 1.83 | 1.81 | -0.35 | 1.20 | 2.51 | 3.90 | 0.90 |
| Income tax expense | -1.28 | -8.38 | 0.57 | -5.26 | 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 | -3.66 | -1.46 | -1.89 | -1.59 | -0.09 | -1.61 | 1.19 | -0.38 | -0.07 | -0.93 | -0.09 | 1.60 | 0.87 | -0.24 | -0.28 | 1.29 | 1.22 | -0.67 | 1.08 | 0.55 | 0.73 | 0.71 | 0.21 | 0.63 | 1.11 | 1.14 | 0.37 | -1.46 | 0.06 | 0.04 | 0.05 | 0.04 | -0.01 | 0.05 | 0.91 | 0.59 | -2.66 | -0.93 | 1.10 | 1.10 | 0.20 | -0.25 | -0.25 | 0.60 | 0.02 | 0.01 | -0.64 | 0.79 | -0.54 | -0.25 | -0.93 | -0.25 | 0.02 | 0.10 | 0.11 | 0.78 | 0.75 | -0.10 | 2.37 | 0.03 | -2.49 | -2.49 |
| Net income | 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 | -0.43 | 0.08 | -4.33 | -3.77 | -0.89 | 0.84 | -4.60 | -3.77 | -4.00 | 2.64 | -4.99 | -8.15 | 3.20 | 0.42 | 1.64 | -0.42 | 1.20 | 3.31 | 3.32 | 2.20 | 3.29 | 2.89 | 3.31 | 2.64 | 1.57 | 2.46 | 3.19 | 1.08 | 0.38 | 0.78 | 1.60 | 1.50 | 2.05 | 4.16 | 1.89 | 1.32 | 0.70 | 0.84 | 0.69 | 0.40 | 0.30 | 0.79 | -16.98 | -1.41 | -0.78 | -0.78 | 0.74 | -0.29 | 0.28 | 0.79 | 1.26 | 0.39 | -3.35 | -0.88 | -0.90 | -0.45 | -1.61 | -0.38 | -0.12 | 0.12 | 0.28 | 1.05 | 1.06 | -0.25 | -1.18 | 2.49 | 2.49 | 2.49 |