Willdan Group, Inc. (WLDN) FY2026 10-K Annual Report
Willdan Group, Inc. (WLDN) 10-K annual report for fiscal year 2026, filed with SEC EDGAR on Feb 27, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Willdan Group, Inc. FY2026 10-K Analysis
Business Overview
- • Core business model: Provider of energy, engineering, and consulting solutions for public and private sectors
- • No new products, services, or segments disclosed in the 2026 filing text provided
- • Emphasis on governance and shareholder information incorporated by reference, indicating focus on transparency and shareholder relations
- • Proxy Statement for 2026 Annual Meeting filing within 120 days after fiscal year-end, outlining executive compensation and ownership details
- • No quantitative business metrics or strategic shifts disclosed in the provided 2026 Business section excerpt
Management Discussion & Analysis
- • Revenue $681.6M in fiscal 2025, up 20.5% YoY from $565.8M in 2024; Energy segment up $102.7M (21.7%), Engineering and Consulting up $13.1M (14.1%)
- • Gross margin improved to 37.5% in 2025 from 35.8% in 2024; operating income margin 6.5% vs 5.5% with operating income $44.1M vs $31.4M
- • Best segment: Energy $576.1M revenue (84.5% of total), +21.7%; Worst segment: Engineering and Consulting $105.5M, +14.1% but lower revenue base
- • Operating cash flow $80.1M in 2025; $45.6M used in investing (acquisitions, software, capex); financing cash outflow $42.7M mainly debt repayment and taxes on stock grants
- • Forward outlook includes growth via acquisitions and increased demand in energy efficiency; key risks include interest rates, utilization of contingent earnouts, and contract mix changes
Risk Factors
- • Cybersecurity breach risk with potential operational disruption and reputational harm despite ongoing audits and Board-level risk oversight
- • Dependency on third-party service providers’ cybersecurity, with vendor assessments and contractual security obligations to mitigate risks
- • Cybersecurity incident escalation includes direct involvement of Company CEO, CFO, General Counsel signaling key-person dependency in crisis response
- • No specific regulatory, geopolitical, competitive, or financial distinct risks disclosed in this filing excerpt
Willdan Group, Inc. FY2026 Key Financial MetricsXBRL
Source: XBRL data from Willdan Group, Inc. FY2026 10-K filing on SEC EDGAR. All figures in USD.
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