Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $209M | $273M | $272M | $443M | $354M | $429M | $510M | $566M | $682M |
| Revenue growth | — | 93.3% | 30.8% | -0.4% | 62.8% | -20.2% | 21.3% | 18.9% | 10.9% | 20.5% |
| Gross profit | — | — | — | — | — | $136M | $144M | $180M | $203M | $256M |
| Gross margin | — | — | — | — | — | 38.4% | 33.5% | 35.2% | 35.8% | 37.5% |
| Operating income | $8.31M | $11.5M | $13.7M | $12.8M | $9.36M | -$8.69M | -$7.06M | $22.1M | $31.4M | $44.1M |
| Operating margin | 7.7% | 5.5% | 5.0% | 4.7% | 2.1% | -2.5% | -1.6% | 4.3% | 5.5% | 6.5% |
| Net income | — | $8.30M | $12.1M | $10.0M | $4.84M | -$8.42M | -$8.45M | $10.9M | $22.6M | $52.6M |
| Net margin | — | 4.0% | 4.4% | 3.7% | 1.1% | -2.4% | -2.0% | 2.1% | 4.0% | 7.7% |
| EPS (diluted) | $1.22 | $0.97 | $1.32 | $1.03 | $0.41 | -$0.68 | -$0.65 | $0.80 | $1.58 | $3.49 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.9M | $21.6M | $11.1M | $7.57M | $11.6M | $9.80M | $9.43M | $39.2M | $72.1M | $80.1M |
| Capital expenditures | $492K | $1.66M | $2.18M | $2.10M | $6.64M | $8.50M | $9.60M | $9.93M | $8.41M | $9.39M |
| Free cash flow | $11.4M | $19.9M | $8.89M | $5.46M | $4.98M | $1.30M | -$169K | $29.3M | $63.7M | $70.7M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.2M | $16.5M | $14.4M | $15.3M | $5.45M | $11.2M | $8.81M | $23.4M | $74.2M | $65.9M |
| Total assets | $49.3M | $108M | $138M | $301M | $440M | $394M | $410M | $416M | $465M | $544M |
| Total liabilities | $18.9M | $58.4M | $67.5M | $157M | $273M | $215M | $228M | $216M | $231M | $239M |
| Long-term debt | — | — | — | $70.8M | $130M | $85.5M | $90.5M | $89.0M | $79.3M | $46.0M |
| Shareholders' equity | $30.4M | $49.9M | $70.7M | $144M | $167M | $179M | $182M | $200M | $234M | $305M |
| Retained earnings | -$5.10M | $7.46M | $19.6M | $30.2M | $35.0M | $12.1M | $3.65M | $14.6M | $37.1M | $89.7M |
| Shares (wtd avg diluted) | 7.74M | 8.56M | 9.15M | 9.76M | 11.8M | 12.5M | 13.0M | 13.6M | 14.2M | 15.1M |
Every figure is extracted from Willdan Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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