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Willdan Group Inc Share Price

WLDN

NMQ

$116.28

+$1.18

(1.03%)

Industry: Professional Services Sector: Industrials

Willdan Group Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Willdan Group Inc Share Price Chart

Willdan Group Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.70B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

41.2545

Volume

This is the total number of shares traded during the most recent trading day.

260.63K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.98

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$30.43 L

$137 H

$116.28

About Willdan Group Inc, Common Stock

Willdan Group, Inc., together with its subsidiaries, provides professional, technical, and consulting services primarily in the United States. The company operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design and implementation, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, measurement and verification services, and software and data analytics, as well as energy consulting and engineering, turnkey facility and infrastructure projects, and customer support services. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services. It serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. Willdan Group, Inc. was founded in 1964 and is headquartered in Anaheim, California. more

Industry: Professional ServicesSector: Industrials

Willdan Group Inc Stock Returns

Time Frame	WLDN	Sector	S&P500
1-Week Return	2.67%	0.14%	-1.31%
1-Month Return	-11.12%	7.06%	0.78%
3-Month Return	22.77%	16.84%	3.46%
6-Month Return	6.16%	15.92%	6.19%
1-Year Return	244.02%	26.29%	11.68%
3-Year Return	489.06%	73.91%	71.21%
5-Year Return	154.39%	95.6%	74.81%
10-Year Return	1284.29%	240.49%	256.59%

Time Frame	WLDN	Sector	S&P500
1-Week Return	295.09%	7.57%	-49.72%
1-Month Return	-76.17%	129.33%	9.91%
3-Month Return	129.78%	87.98%	14.79%
6-Month Return	12.89%	34.93%	12.95%
1-Year Return	244.02%	26.29%	11.68%
3-Year Return	80.60%	20.26%	19.63%
5-Year Return	20.53%	14.36%	11.82%
10-Year Return	30.05%	13.03%	13.56%

Willdan Group Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	390.98M	353.75M	429.14M	510.10M	565.80M	[{"date":"2020-12-31","value":69.1,"profit":true},{"date":"2021-12-31","value":62.52,"profit":true},{"date":"2022-12-31","value":75.85,"profit":true},{"date":"2023-12-31","value":90.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	261.59M	217.88M	285.56M	330.33M	363.02M	[{"date":"2020-12-31","value":72.06,"profit":true},{"date":"2021-12-31","value":60.02,"profit":true},{"date":"2022-12-31","value":78.66,"profit":true},{"date":"2023-12-31","value":91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	129.39M	135.87M	143.58M	179.77M	202.78M	[{"date":"2020-12-31","value":63.81,"profit":true},{"date":"2021-12-31","value":67,"profit":true},{"date":"2022-12-31","value":70.8,"profit":true},{"date":"2023-12-31","value":88.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	33.09%	38.41%	33.46%	35.24%	35.84%	[{"date":"2020-12-31","value":86.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.11,"profit":true},{"date":"2023-12-31","value":91.75,"profit":true},{"date":"2024-12-31","value":93.31,"profit":true}]

Operating Expenses	145.62M	144.56M	150.64M	157.69M	171.43M	[{"date":"2020-12-31","value":84.94,"profit":true},{"date":"2021-12-31","value":84.33,"profit":true},{"date":"2022-12-31","value":87.87,"profit":true},{"date":"2023-12-31","value":91.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(16.23M)	(8.69M)	(7.06M)	22.07M	31.35M	[{"date":"2020-12-31","value":-51.76,"profit":false},{"date":"2021-12-31","value":-27.72,"profit":false},{"date":"2022-12-31","value":-22.53,"profit":false},{"date":"2023-12-31","value":70.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(8.51M)	(7.58M)	(9.72M)	(16.70M)	(12.47M)	[{"date":"2020-12-31","value":-851000000,"profit":false},{"date":"2021-12-31","value":-758200000,"profit":false},{"date":"2022-12-31","value":-971700000,"profit":false},{"date":"2023-12-31","value":-1670500000,"profit":false},{"date":"2024-12-31","value":-1247500000,"profit":false}]
Pre-Tax Income	(19.67M)	(12.40M)	(11.45M)	14.59M	26.68M	[{"date":"2020-12-31","value":-73.72,"profit":false},{"date":"2021-12-31","value":-46.49,"profit":false},{"date":"2022-12-31","value":-42.93,"profit":false},{"date":"2023-12-31","value":54.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(5.17M)	(3.99M)	(3.00M)	3.67M	4.11M	[{"date":"2020-12-31","value":-125.89,"profit":false},{"date":"2021-12-31","value":-97.03,"profit":false},{"date":"2022-12-31","value":-73.11,"profit":false},{"date":"2023-12-31","value":89.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(14.50M)	(8.42M)	(8.45M)	10.93M	22.57M	[{"date":"2020-12-31","value":-64.23,"profit":false},{"date":"2021-12-31","value":-37.29,"profit":false},{"date":"2022-12-31","value":-37.43,"profit":false},{"date":"2023-12-31","value":48.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(14.50M)	(8.42M)	(8.45M)	2.47M	22.57M	[{"date":"2020-12-31","value":-64.23,"profit":false},{"date":"2021-12-31","value":-37.29,"profit":false},{"date":"2022-12-31","value":-37.43,"profit":false},{"date":"2023-12-31","value":10.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(14.50M)	(8.42M)	(8.45M)	10.93M	22.57M	[{"date":"2020-12-31","value":-64.23,"profit":false},{"date":"2021-12-31","value":-37.29,"profit":false},{"date":"2022-12-31","value":-37.43,"profit":false},{"date":"2023-12-31","value":48.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	1.18	1.46	0.79	1.75	2.43	[{"date":"2020-12-31","value":48.56,"profit":true},{"date":"2021-12-31","value":60.08,"profit":true},{"date":"2022-12-31","value":32.51,"profit":true},{"date":"2023-12-31","value":72.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(9.52%)	21.31%	18.87%	10.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.53,"profit":true},{"date":"2024-12-31","value":51.25,"profit":true}]
Cost of Revenue	-	(16.71%)	31.06%	15.68%	9.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.47,"profit":true},{"date":"2024-12-31","value":31.86,"profit":true}]
Gross Profit	-	5.01%	5.67%	25.20%	12.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.87,"profit":true},{"date":"2022-12-31","value":22.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.8,"profit":true}]
Gross Margin	-	16.06%	(12.89%)	5.33%	1.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.28,"profit":false},{"date":"2023-12-31","value":33.21,"profit":true},{"date":"2024-12-31","value":10.57,"profit":true}]

Operating Expenses	-	(0.72%)	4.20%	4.68%	8.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.32,"profit":false},{"date":"2022-12-31","value":48.26,"profit":true},{"date":"2023-12-31","value":53.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(46.44%)	(18.73%)	(412.53%)	42.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-110.48,"profit":false},{"date":"2022-12-31","value":-44.56,"profit":false},{"date":"2023-12-31","value":-981.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(10.90%)	28.16%	71.92%	(25.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.16,"profit":false},{"date":"2022-12-31","value":39.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.21,"profit":false}]
Pre-Tax Income	-	(36.94%)	(7.67%)	(227.41%)	82.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.58,"profit":false},{"date":"2022-12-31","value":-9.26,"profit":false},{"date":"2023-12-31","value":-274.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(22.93%)	(24.66%)	(222.00%)	12.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-189.25,"profit":false},{"date":"2022-12-31","value":-203.52,"profit":false},{"date":"2023-12-31","value":-1832.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(41.94%)	0.37%	(229.33%)	106.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.35,"profit":false},{"date":"2022-12-31","value":0.35,"profit":true},{"date":"2023-12-31","value":-215.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(41.94%)	0.37%	(129.24%)	813.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.15,"profit":false},{"date":"2022-12-31","value":0.05,"profit":true},{"date":"2023-12-31","value":-15.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(41.94%)	0.37%	(229.33%)	106.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.35,"profit":false},{"date":"2022-12-31","value":0.35,"profit":true},{"date":"2023-12-31","value":-215.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	23.73%	(45.89%)	121.52%	38.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.53,"profit":true},{"date":"2022-12-31","value":-37.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.98,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	158.25M	144.06M	152.39M	173.47M	182.01M	[{"date":"2024-09-30","value":86.95,"profit":true},{"date":"2024-12-31","value":79.15,"profit":true},{"date":"2025-03-31","value":83.73,"profit":true},{"date":"2025-06-30","value":95.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	106.65M	89.10M	94.72M	105.15M	114.92M	[{"date":"2024-09-30","value":92.81,"profit":true},{"date":"2024-12-31","value":77.54,"profit":true},{"date":"2025-03-31","value":82.43,"profit":true},{"date":"2025-06-30","value":91.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	51.60M	54.96M	57.66M	68.33M	67.09M	[{"date":"2024-09-30","value":75.52,"profit":true},{"date":"2024-12-31","value":80.44,"profit":true},{"date":"2025-03-31","value":84.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.19,"profit":true}]
Gross Margin	32.61%	38.15%	37.84%	39.39%	36.86%	[{"date":"2024-09-30","value":82.79,"profit":true},{"date":"2024-12-31","value":96.86,"profit":true},{"date":"2025-03-31","value":96.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.59,"profit":true}]

Operating Expenses	42.93M	44.09M	50.63M	56.51M	52.23M	[{"date":"2024-09-30","value":75.96,"profit":true},{"date":"2024-12-31","value":78.02,"profit":true},{"date":"2025-03-31","value":89.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.42,"profit":true}]
Operating Income	8.67M	10.87M	7.04M	11.82M	14.86M	[{"date":"2024-09-30","value":58.36,"profit":true},{"date":"2024-12-31","value":73.14,"profit":true},{"date":"2025-03-31","value":47.34,"profit":true},{"date":"2025-06-30","value":79.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(3.10M)	(2.71M)	(3.65M)	(3.82M)	(1.47M)	[{"date":"2024-09-30","value":-310500000,"profit":false},{"date":"2024-12-31","value":-270600000,"profit":false},{"date":"2025-03-31","value":-364500000,"profit":false},{"date":"2025-06-30","value":-382100000,"profit":false},{"date":"2025-09-30","value":-147400000,"profit":false}]
Pre-Tax Income	7.50M	9.93M	5.19M	10.18M	14.29M	[{"date":"2024-09-30","value":52.51,"profit":true},{"date":"2024-12-31","value":69.52,"profit":true},{"date":"2025-03-31","value":36.34,"profit":true},{"date":"2025-06-30","value":71.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	157.00K	2.25M	506.00K	(5.25M)	569.00K	[{"date":"2024-09-30","value":6.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.53,"profit":true},{"date":"2025-06-30","value":-233.97,"profit":false},{"date":"2025-09-30","value":25.33,"profit":true}]
Income After Taxes	7.35M	7.69M	4.69M	15.44M	13.72M	[{"date":"2024-09-30","value":47.59,"profit":true},{"date":"2024-12-31","value":49.81,"profit":true},{"date":"2025-03-31","value":30.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.89,"profit":true}]

Income From Continuous Operations	7.35M	7.69M	4.69M	15.44M	13.72M	[{"date":"2024-09-30","value":47.59,"profit":true},{"date":"2024-12-31","value":49.81,"profit":true},{"date":"2025-03-31","value":30.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.89,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	7.35M	7.69M	4.69M	15.44M	13.72M	[{"date":"2024-09-30","value":47.59,"profit":true},{"date":"2024-12-31","value":49.81,"profit":true},{"date":"2025-03-31","value":30.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.89,"profit":true}]

EPS (Diluted)	0.73	0.75	0.63	1.50	1.21	[{"date":"2024-09-30","value":48.67,"profit":true},{"date":"2024-12-31","value":50,"profit":true},{"date":"2025-03-31","value":42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.67,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(8.97%)	5.78%	13.84%	4.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64.8,"profit":false},{"date":"2025-03-31","value":41.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.55,"profit":true}]
Cost of Revenue	-	(16.45%)	6.31%	11.00%	9.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-149.54,"profit":false},{"date":"2025-03-31","value":57.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.43,"profit":true}]
Gross Profit	-	6.51%	4.92%	18.49%	(1.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.19,"profit":true},{"date":"2025-03-31","value":26.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.78,"profit":false}]
Gross Margin	-	17.00%	(0.82%)	4.09%	(6.41%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.8,"profit":false},{"date":"2025-06-30","value":24.06,"profit":true},{"date":"2025-09-30","value":-37.72,"profit":false}]

Operating Expenses	-	2.71%	14.82%	11.62%	(7.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.4,"profit":true},{"date":"2025-09-30","value":-51.11,"profit":false}]
Operating Income	-	25.32%	(35.27%)	67.94%	25.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.27,"profit":true},{"date":"2025-03-31","value":-51.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.95,"profit":true}]
Total Non-Operating Income/Expense	-	(12.85%)	34.70%	4.83%	(61.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":13.91,"profit":true},{"date":"2025-09-30","value":-177.01,"profit":false}]
Pre-Tax Income	-	32.40%	(47.72%)	96.05%	40.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.73,"profit":true},{"date":"2025-03-31","value":-49.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.02,"profit":true}]
Income Taxes	-	1330.57%	(77.47%)	(1138.54%)	(110.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.82,"profit":false},{"date":"2025-06-30","value":-85.57,"profit":false},{"date":"2025-09-30","value":-8.33,"profit":false}]
Income After Taxes	-	4.66%	(39.03%)	229.34%	(11.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.03,"profit":true},{"date":"2025-03-31","value":-17.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.84,"profit":false}]

Income From Continuous Operations	-	4.66%	(39.03%)	229.34%	(11.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.03,"profit":true},{"date":"2025-03-31","value":-17.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.84,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	4.66%	(39.03%)	229.34%	(11.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.03,"profit":true},{"date":"2025-03-31","value":-17.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.84,"profit":false}]

EPS (Diluted)	-	2.74%	(16.00%)	138.10%	(19.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.98,"profit":true},{"date":"2025-03-31","value":-11.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	155.90M	148.96M	173.97M	192.02M	235.52M	[{"date":"2020-12-31","value":66.19,"profit":true},{"date":"2021-12-31","value":63.25,"profit":true},{"date":"2022-12-31","value":73.87,"profit":true},{"date":"2023-12-31","value":81.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	247.12M	245.46M	235.70M	223.57M	229.34M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.33,"profit":true},{"date":"2022-12-31","value":95.38,"profit":true},{"date":"2023-12-31","value":90.47,"profit":true},{"date":"2024-12-31","value":92.8,"profit":true}]
Total Assets	403.02M	394.42M	409.67M	415.59M	464.86M	[{"date":"2020-12-31","value":86.7,"profit":true},{"date":"2021-12-31","value":84.85,"profit":true},{"date":"2022-12-31","value":88.13,"profit":true},{"date":"2023-12-31","value":89.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	116.67M	117.21M	127.17M	114.68M	137.68M	[{"date":"2020-12-31","value":84.74,"profit":true},{"date":"2021-12-31","value":85.13,"profit":true},{"date":"2022-12-31","value":92.37,"profit":true},{"date":"2023-12-31","value":83.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	117.19M	97.99M	101.00M	101.06M	92.84M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.62,"profit":true},{"date":"2022-12-31","value":86.19,"profit":true},{"date":"2023-12-31","value":86.24,"profit":true},{"date":"2024-12-31","value":79.22,"profit":true}]
Total Liabilities	233.86M	215.20M	228.17M	215.74M	230.52M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.02,"profit":true},{"date":"2022-12-31","value":97.57,"profit":true},{"date":"2023-12-31","value":92.25,"profit":true},{"date":"2024-12-31","value":98.57,"profit":true}]

Total Shareholders' equity
Common Stock	122.00K	128.00K	133.00K	137.00K	142.00K	[{"date":"2020-12-31","value":85.92,"profit":true},{"date":"2021-12-31","value":90.14,"profit":true},{"date":"2022-12-31","value":93.66,"profit":true},{"date":"2023-12-31","value":96.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	20.52M	12.10M	3.65M	14.58M	37.15M	[{"date":"2020-12-31","value":55.23,"profit":true},{"date":"2021-12-31","value":32.57,"profit":true},{"date":"2022-12-31","value":9.83,"profit":true},{"date":"2023-12-31","value":39.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	149.01M	167.03M	177.72M	185.79M	197.37M	[{"date":"2020-12-31","value":75.5,"profit":true},{"date":"2021-12-31","value":84.63,"profit":true},{"date":"2022-12-31","value":90.04,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	169.16M	179.22M	181.50M	199.84M	234.34M	[{"date":"2020-12-31","value":72.19,"profit":true},{"date":"2021-12-31","value":76.48,"profit":true},{"date":"2022-12-31","value":77.45,"profit":true},{"date":"2023-12-31","value":85.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	403.02M	394.42M	409.67M	415.59M	464.86M	[{"date":"2020-12-31","value":86.7,"profit":true},{"date":"2021-12-31","value":84.85,"profit":true},{"date":"2022-12-31","value":88.13,"profit":true},{"date":"2023-12-31","value":89.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(4.45%)	16.79%	10.37%	22.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.66,"profit":false},{"date":"2022-12-31","value":74.11,"profit":true},{"date":"2023-12-31","value":45.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(0.67%)	(3.98%)	(5.15%)	2.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.99,"profit":false},{"date":"2022-12-31","value":-154.19,"profit":false},{"date":"2023-12-31","value":-199.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(2.13%)	3.87%	1.44%	11.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18,"profit":false},{"date":"2022-12-31","value":32.61,"profit":true},{"date":"2023-12-31","value":12.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	0.46%	8.50%	(9.82%)	20.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.3,"profit":true},{"date":"2022-12-31","value":42.38,"profit":true},{"date":"2023-12-31","value":-48.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(16.38%)	3.07%	0.06%	(8.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-533.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.93,"profit":true},{"date":"2024-12-31","value":-264.88,"profit":false}]
Total Liabilities	-	(7.98%)	6.03%	(5.45%)	6.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-116.49,"profit":false},{"date":"2022-12-31","value":88,"profit":true},{"date":"2023-12-31","value":-79.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	4.92%	3.91%	3.01%	3.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.43,"profit":true},{"date":"2023-12-31","value":61.15,"profit":true},{"date":"2024-12-31","value":74.21,"profit":true}]
Retained Earnings	-	(41.03%)	(69.82%)	299.26%	154.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.71,"profit":false},{"date":"2022-12-31","value":-23.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":51.74,"profit":true}]
Other Stockholders' Equity	-	12.09%	6.40%	4.54%	6.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.91,"profit":true},{"date":"2023-12-31","value":37.59,"profit":true},{"date":"2024-12-31","value":51.51,"profit":true}]
Total Shareholders' equity	-	5.95%	1.27%	10.11%	17.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.44,"profit":true},{"date":"2022-12-31","value":7.37,"profit":true},{"date":"2023-12-31","value":58.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.13%)	3.87%	1.44%	11.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18,"profit":false},{"date":"2022-12-31","value":32.61,"profit":true},{"date":"2023-12-31","value":12.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	228.14M	235.52M	197.00M	205.82M	229.12M	[{"date":"2024-09-30","value":96.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.65,"profit":true},{"date":"2025-06-30","value":87.39,"profit":true},{"date":"2025-09-30","value":97.28,"profit":true}]
Non-current Assets	219.11M	229.34M	274.15M	279.03M	278.80M	[{"date":"2024-09-30","value":78.53,"profit":true},{"date":"2024-12-31","value":82.19,"profit":true},{"date":"2025-03-31","value":98.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.92,"profit":true}]
Total Assets	447.25M	464.86M	471.16M	484.85M	507.93M	[{"date":"2024-09-30","value":88.05,"profit":true},{"date":"2024-12-31","value":91.52,"profit":true},{"date":"2025-03-31","value":92.76,"profit":true},{"date":"2025-06-30","value":95.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	128.55M	137.68M	122.21M	143.51M	155.31M	[{"date":"2024-09-30","value":82.77,"profit":true},{"date":"2024-12-31","value":88.65,"profit":true},{"date":"2025-03-31","value":78.69,"profit":true},{"date":"2025-06-30","value":92.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	94.74M	92.84M	103.43M	75.41M	69.52M	[{"date":"2024-09-30","value":91.6,"profit":true},{"date":"2024-12-31","value":89.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":72.91,"profit":true},{"date":"2025-09-30","value":67.21,"profit":true}]
Total Liabilities	223.29M	230.52M	225.64M	218.92M	224.83M	[{"date":"2024-09-30","value":96.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.88,"profit":true},{"date":"2025-06-30","value":94.97,"profit":true},{"date":"2025-09-30","value":97.53,"profit":true}]

Total Shareholders' equity
Common Stock	141.00K	142.00K	145.00K	146.00K	148.00K	[{"date":"2024-09-30","value":95.27,"profit":true},{"date":"2024-12-31","value":95.95,"profit":true},{"date":"2025-03-31","value":97.97,"profit":true},{"date":"2025-06-30","value":98.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	29.46M	37.15M	41.83M	57.27M	70.99M	[{"date":"2024-09-30","value":41.5,"profit":true},{"date":"2024-12-31","value":52.33,"profit":true},{"date":"2025-03-31","value":58.93,"profit":true},{"date":"2025-06-30","value":80.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	195.17M	197.37M	204.04M	208.83M	212.28M	[{"date":"2024-09-30","value":91.94,"profit":true},{"date":"2024-12-31","value":92.97,"profit":true},{"date":"2025-03-31","value":96.11,"profit":true},{"date":"2025-06-30","value":98.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	223.96M	234.34M	245.52M	265.94M	283.09M	[{"date":"2024-09-30","value":79.11,"profit":true},{"date":"2024-12-31","value":82.78,"profit":true},{"date":"2025-03-31","value":86.73,"profit":true},{"date":"2025-06-30","value":93.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	447.25M	464.86M	471.16M	484.85M	507.93M	[{"date":"2024-09-30","value":88.05,"profit":true},{"date":"2024-12-31","value":91.52,"profit":true},{"date":"2025-03-31","value":92.76,"profit":true},{"date":"2025-06-30","value":95.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	3.24%	(16.35%)	4.48%	11.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.59,"profit":true},{"date":"2025-03-31","value":-144.46,"profit":false},{"date":"2025-06-30","value":39.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	4.67%	19.54%	1.78%	(0.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.1,"profit":true},{"date":"2025-09-30","value":-0.42,"profit":false}]
Total Assets	-	3.94%	1.35%	2.91%	4.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.74,"profit":true},{"date":"2025-03-31","value":28.45,"profit":true},{"date":"2025-06-30","value":61.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	7.10%	(11.24%)	17.43%	8.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.73,"profit":true},{"date":"2025-03-31","value":-64.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":47.2,"profit":true}]
Non-current Liabilities	-	(2.00%)	11.41%	(27.09%)	(7.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-237.51,"profit":false},{"date":"2025-09-30","value":-68.45,"profit":false}]
Total Liabilities	-	3.24%	(2.12%)	(2.98%)	2.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-65.37,"profit":false},{"date":"2025-06-30","value":-92.09,"profit":false},{"date":"2025-09-30","value":83.5,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.71%	2.11%	0.69%	1.37%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.64,"profit":true},{"date":"2025-09-30","value":64.84,"profit":true}]
Retained Earnings	-	26.10%	12.62%	36.90%	23.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":70.73,"profit":true},{"date":"2025-03-31","value":34.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.93,"profit":true}]
Other Stockholders' Equity	-	1.13%	3.38%	2.35%	1.65%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":33.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":69.55,"profit":true},{"date":"2025-09-30","value":48.96,"profit":true}]
Total Shareholders' equity	-	4.64%	4.77%	8.32%	6.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55.74,"profit":true},{"date":"2025-03-31","value":57.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":77.57,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.94%	1.35%	2.91%	4.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.74,"profit":true},{"date":"2025-03-31","value":28.45,"profit":true},{"date":"2025-06-30","value":61.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	47.02M	9.80M	9.43M	39.21M	72.07M	[{"date":"2020-12-31","value":65.25,"profit":true},{"date":"2021-12-31","value":13.6,"profit":true},{"date":"2022-12-31","value":13.09,"profit":true},{"date":"2023-12-31","value":54.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(5.06M)	(8.45M)	(9.53M)	(11.46M)	(15.74M)	[{"date":"2020-12-31","value":-505900000,"profit":false},{"date":"2021-12-31","value":-845400000,"profit":false},{"date":"2022-12-31","value":-952700000,"profit":false},{"date":"2023-12-31","value":-1145700000,"profit":false},{"date":"2024-12-31","value":-1574300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(19.01M)	(18.53M)	(2.32M)	(23.84M)	(5.57M)	[{"date":"2020-12-31","value":-1901300000,"profit":false},{"date":"2021-12-31","value":-1853400000,"profit":false},{"date":"2022-12-31","value":-232100000,"profit":false},{"date":"2023-12-31","value":-2384500000,"profit":false},{"date":"2024-12-31","value":-556900000,"profit":false}]

Net Change in Cash	22.95M	(17.18M)	8.26M	3.91M	50.76M	[{"date":"2020-12-31","value":45.22,"profit":true},{"date":"2021-12-31","value":-33.85,"profit":false},{"date":"2022-12-31","value":16.28,"profit":true},{"date":"2023-12-31","value":7.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	41.95M	1.30M	(169.00K)	29.29M	63.66M	[{"date":"2020-12-31","value":65.9,"profit":true},{"date":"2021-12-31","value":2.05,"profit":true},{"date":"2022-12-31","value":-0.27,"profit":false},{"date":"2023-12-31","value":46.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(79.15%)	(3.78%)	315.71%	83.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.07,"profit":false},{"date":"2022-12-31","value":-1.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.54,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	67.11%	12.69%	20.26%	37.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.91,"profit":true},{"date":"2023-12-31","value":30.19,"profit":true},{"date":"2024-12-31","value":55.75,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(2.52%)	(87.48%)	927.36%	(76.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.27,"profit":false},{"date":"2022-12-31","value":-9.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.26,"profit":false}]

Net Change in Cash	-	(174.87%)	(148.09%)	(52.66%)	1197.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.6,"profit":false},{"date":"2022-12-31","value":-12.37,"profit":false},{"date":"2023-12-31","value":-4.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(96.89%)	(112.96%)	(17430.77%)	117.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.57,"profit":false},{"date":"2022-12-31","value":-96.26,"profit":false},{"date":"2023-12-31","value":-14853.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	10.77M	33.46M	3.31M	25.41M	12.18M	[{"date":"2024-09-30","value":32.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.89,"profit":true},{"date":"2025-06-30","value":75.95,"profit":true},{"date":"2025-09-30","value":36.4,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.94M)	(9.70M)	(34.76M)	(4.87M)	(698.00K)	[{"date":"2024-09-30","value":-194300000,"profit":false},{"date":"2024-12-31","value":-969800000,"profit":false},{"date":"2025-03-31","value":-3476400000,"profit":false},{"date":"2025-06-30","value":-486500000,"profit":false},{"date":"2025-09-30","value":-69800000,"profit":false}]

Financing Activities
Net Financing Cash Flow	9.00K	(2.71M)	(4.34M)	(26.56M)	(10.72M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30133.33,"profit":false},{"date":"2025-03-31","value":-48233.33,"profit":false},{"date":"2025-06-30","value":-295155.56,"profit":false},{"date":"2025-09-30","value":-119122.22,"profit":false}]

Net Change in Cash	8.84M	21.05M	(35.79M)	(6.02M)	761.00K	[{"date":"2024-09-30","value":41.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-170.03,"profit":false},{"date":"2025-06-30","value":-28.58,"profit":false},{"date":"2025-09-30","value":3.61,"profit":true}]

Free Cash Flow
Free Cash Flow	8.82M	31.12M	1.00M	23.21M	9.77M	[{"date":"2024-09-30","value":28.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.22,"profit":true},{"date":"2025-06-30","value":74.56,"profit":true},{"date":"2025-09-30","value":31.4,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	210.61%	(90.11%)	667.53%	(52.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":31.55,"profit":true},{"date":"2025-03-31","value":-13.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.8,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	399.13%	258.47%	(86.01%)	(85.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.76,"profit":true},{"date":"2025-06-30","value":-21.55,"profit":false},{"date":"2025-09-30","value":-21.46,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(30233.33%)	60.07%	511.93%	(59.64%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5905.72,"profit":false},{"date":"2025-03-31","value":11.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.65,"profit":false}]

Net Change in Cash	-	138.17%	(270.03%)	(83.19%)	(112.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-195.43,"profit":false},{"date":"2025-06-30","value":-60.21,"profit":false},{"date":"2025-09-30","value":-81.53,"profit":false}]

Free Cash Flow
Free Cash Flow	-	252.71%	(96.78%)	2218.28%	(57.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.39,"profit":true},{"date":"2025-03-31","value":-4.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.61,"profit":false}]

Willdan Group Inc Ratios

Willdan Group Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	WLDN
Cash Ratio	0.21
Current Ratio	1.48

Willdan Group Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	WLDN
ROA (LTM)	5.87%
ROE (LTM)	16.38%

Willdan Group Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	WLDN
Debt Ratio Lower is generally better. Negative is bad.	0.44
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.56

Willdan Group Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	WLDN
Trailing PE	41.25
Forward PE	26.67
P/S (TTM)	2.60
P/B	6.11
Price/FCF	174
EV/R	2.71
EV/Ebitda	27.62
PEG	NM

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FAQs

What is Willdan Group Inc share price today?

Willdan Group Inc (WLDN) share price today is $116.28

Can Indians buy Willdan Group Inc shares?

Yes, Indians can buy shares of Willdan Group Inc (WLDN) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in WLDN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Willdan Group Inc be purchased?

Yes, you can purchase fractional shares of Willdan Group Inc (WLDN) via the Vested app. You can start investing in Willdan Group Inc (WLDN) with a minimum investment of $1.

How to invest in Willdan Group Inc shares from India?

You can invest in shares of Willdan Group Inc (WLDN) via Vested in three simple steps:

Click on Sign Up or Invest in WLDN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Willdan Group Inc shares

What is Willdan Group Inc 52-week high and low stock price?

The 52-week high price of Willdan Group Inc (WLDN) is $137. The 52-week low price of Willdan Group Inc (WLDN) is $30.43.

What is Willdan Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Willdan Group Inc (WLDN) is 41.2545

What is Willdan Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Willdan Group Inc (WLDN) is 6.11

What is Willdan Group Inc dividend yield?

The dividend yield of Willdan Group Inc (WLDN) is 0.00%

What is the Market Cap of Willdan Group Inc?

The market capitalization of Willdan Group Inc (WLDN) is $1.70B

What is Willdan Group Inc's stock symbol?

The stock symbol (or ticker) of Willdan Group Inc is WLDN

How Can Investors Use Willdan Group Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Willdan Group Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Willdan Group Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Willdan Group Inc shares for Indian investors?

When investing in Willdan Group Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Willdan Group Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Willdan Group Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Willdan Group Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Willdan Group Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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