WLDN
Willdan Group·NASDAQ
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WLDN fundamentals
Willdan Group (WLDN) released its earnings on Nov 6, 2025: revenue was 95.00M (YoY +25.51%), missed estimates; EPS was 1.21 (YoY +65.75%), beat estimates.
Revenue / YoY
95.00M
+25.51%
EPS / YoY
1.21
+65.75%
Report date
Nov 6, 2025
WLDN Earnings Call Summary for Q3,2025
- Record Growth: Q3 net revenue $95M (+26% YoY), Adjusted EBITDA $23.1M (+53% YoY). Full-year targets raised to $360-365M net revenue.
- Data Center Dominance: 15% of work tied to AI-driven data center load growth. APG acquisition won $14M project within months of integration.
- Financial Strength: 12-month free cash flow $65M, 0.2x leverage ratio, and $183M liquidity.
- Strategic Wins: $97M Alameda County project, $21.7M Oregon/Georgia substations, and $14M Texas solar storage project.
- Pipeline Confidence: 2026 outlook supported by cross-selling efficiency and $100M+ acquisition readiness.
EPS
Revenue
Revenue & Expenses
WLDN has released its 2025 Q3 earnings report, with revenue of 182.01M, reflecting a YoY change of 15.01%, and net profit of 13.72M, showing a YoY change of 86.78%. The Sankey diagram below clearly presents WLDN's revenue sources and cost distribution.
Key Indicators
Willdan Group (WLDN) key financial stats and ratios, covering profitability, financial health, and leverage.
Willdan Group (WLDN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Willdan Group (WLDN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Willdan Group (WLDN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Willdan Group (WLDN) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Willdan Group (WLDN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is Willdan Group's gross profit margin?What factors drove the changes in Willdan Group's revenue and profit?What does Willdan Group do and what are its main business segments?What is the market's earnings forecast for Willdan Group next quarter?What is Willdan Group's latest dividend and current dividend yield?What were the key takeaways from Willdan Group’s earnings call?What guidance did Willdan Group's management provide for the next earnings period?What were the key takeaways from Willdan Group's earnings call?
