Short answer
Willdan Group, Inc. (WLDN) filed its Q3 2026 10-Q quarterly report on Aug 7, 2026 for the quarter ended Jul 3, 2026. Quarterly revenue was $231M (up 33.2% year over year) with net income of $24M.
Q3 2026 key financials · XBRL
- Revenue
- $231M
- +33.2% YoY · +48.9% QoQ
- Net income
- $24M
- +57.7% YoY · +185.4% QoQ
- Operating margin
- 8.5%
- Gross margin
- 37.9%
- EPS (diluted)
- $1.58
- +51.9% YoY · +187.3% QoQ
Source: XBRL data from the Willdan Group, Inc. (WLDN) Q3 2026 10-Q on SEC EDGAR. USD.
Willdan Group, Inc. Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 contract revenue $231.0M, up 33.2% YoY from $173.5M
- Energy revenue $202.6M, up 38.1%; Engineering and Consulting $28.4M, up 6.4%
- Gross margin 37.9% vs 39.4%; operating margin 8.5% vs 6.8%
- Six-month operating cash flow $19.5M vs $28.7M; investing outflow $54.1M, primarily acquisitions
- $34.9M unrestricted cash; management expects liquidity sufficient for at least the next 12 months
Risk Factors
- No material changes to 10-K risk factors for year ended January 2, 2026
- Carried-forward regulatory and compliance risks unchanged from the 10-K
- Carried-forward operational and competitive risks unchanged from the 10-K
- Carried-forward liquidity, debt, currency, and concentration risks unchanged from the 10-K
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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