Willdan Group, Inc. (WLDN) Form 8-K — Nov 5, 2026
Willdan Group reported Q3 2026 contract revenue of $214.5 million, up 17.9%, with net revenue of $112.2 million up 18.1% and adjusted EBITDA of $28.3 million up 22.4%. Adjusted EBITDA margin expanded to 25.2% in the quarter. GAAP net income fell 13.6% to $11.9 million and diluted EPS declined 15.6% to $0.76, pressured by higher income tax expense and acquisition-related costs; adjusted diluted EPS was roughly flat at $1.20.
Key figures
- Eps
- 0.76
- Revenue
- 214500000
- Guidance
- FY2026: Net Revenue $435-445 million, Adjusted EBITDA $109-111 million, Adjusted Diluted EPS $5.15-$5.25 (15.9M diluted shares, 0% tax rate, no future acquisitions). FY2027 preliminary: Contract Revenue >$1 billion, Net Revenue >$0.5 billion, Adjusted EBITDA >$140 million.
- Net Income
- 11900000
- Revenue Yoy
- 17.9%
- Total Assets
- 645922000
- Cash Position
- 39155000
- Shares Outstanding
- 15330000
- Q3 net revenue
- 112200000
- Ytd net income
- 44700000
- Q3 adjusted ebitda
- 28300000
- Q3 net revenue yoy
- 18.1%
- Ytd adjusted ebitda
- 79400000
- Ytd contract revenue
- 600700000
- Q3 adjusted ebitda yoy
- 22.4%
- Q3 adjusted diluted eps
- 1.2
- Adjusted ebitda margin q3
- 25.2%
- Q3 adjusted diluted eps yoy
- -0.8%
- Subcontractor costs pct of contract revenue ytd 2026
- 46.4%
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