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Stock impact report

Willdan Group Inc (WLDN) Q4 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ... [Yahoo! Finance]

Willdan Group, Inc. (WLDN) 
Last willdan group, inc. earnings: 3/5 04:05 pm Check Earnings Report
US:NASDAQ Investor Relations: ir.willdangroup.com/investor-relations
Company Research Source: Yahoo! Finance
This article first appeared on GuruFocus Contract Revenue: Increased 21% to $174 million for Q4 2025. Net Revenue: Grew 13% to $89.5 million for Q4 2025. Adjusted EBITDA: Increased 13% to $20 million for Q4 2025. Adjusted EPS: More than doubled to $1.57 for Q4 2025. Free Cash Flow: Generated $71 million in 2025. Net Cash Position: Achieved a net positive cash position of $17 million at year-end 2025. Gross Profit: Increased 26.1% to $256 million for fiscal 2025. Gross Margin: Expanded to 37.5% from 35.8% in the prior year. Net Income: More than doubled to $52.6 million for fiscal 2025. Adjusted EPS for Fiscal 2025: Increased to $4.89 per share. Cash Flow from Operations: Generated $80 million in 2025. Outstanding Debt: Reduced to $49 million at year-end 2025. Total Available Liquidity: $216 million at year-end 2025. 2026 Financial Guidance: Net revenue expected between $390 million to $405 million; Adjusted EBITDA between $85 million to $90 million; Adjust Show less Read more
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