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Willdan Group, Inc., a technical services company, focuses on the provision of energy and infrastructure solutions in the United States and Canada. The company operates in two segments: Energy, and Engineering and Consulting. The Energy segment offers in-depth energy planning studies, economic analysis, modeling and forecasting software, decarbonization, program design and implementation, energy efficiency, turnkey energy and infrastructure projects, grid modernization, and utility-scale electrical engineering and construction management services. It serves investor-owned and municipal utilities, as well as investors and hyperscalers, and state and local governments. The Engineering and Consulting segment provides municipal and civil engineering, building and safety, code enforcement, fire plan and inspection, city engineering, construction management, design engineering, planning, and financial and municipal advisory services. It serves state and local governments, school districts, and utility districts. The company was founded in 1964 and is headquartered in Anaheim, California. more
| Time Frame | WLDN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.84% | -1.73% | 0.5% |
| 1-Month Return | 25.66% | -2.93% | 3.86% |
| 3-Month Return | -4.57% | 1.92% | 1.92% |
| 6-Month Return | 0.58% | -0.98% | 12.03% |
| 1-Year Return | -24.26% | 15.46% | 18.56% |
| 3-Year Return | 260.61% | 64.92% | 73.83% |
| 5-Year Return | 134.64% | 69.03% | 70.11% |
| 10-Year Return | 429.74% | 199.83% | 252.93% |
| Time Frame | WLDN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 330.69% | -59.75% | 29.70% |
| 1-Month Return | 1,510.27% | -30.36% | 58.53% |
| 3-Month Return | -17.28% | 8.02% | 8.02% |
| 6-Month Return | 1.18% | -1.98% | 25.90% |
| 1-Year Return | -24.26% | 15.46% | 18.56% |
| 3-Year Return | 53.35% | 18.15% | 20.24% |
| 5-Year Return | 18.60% | 11.07% | 11.21% |
| 10-Year Return | 18.14% | 11.61% | 13.44% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Jan '26 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 353.75M | 429.14M | 510.10M | 565.80M | 681.55M | [{"date":"2021-12-31","value":51.9,"profit":true},{"date":"2022-12-31","value":62.96,"profit":true},{"date":"2023-12-31","value":74.84,"profit":true},{"date":"2024-12-31","value":83.02,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Cost of Revenue | 217.88M | 285.56M | 330.33M | 363.02M | 425.87M | [{"date":"2021-12-31","value":51.16,"profit":true},{"date":"2022-12-31","value":67.05,"profit":true},{"date":"2023-12-31","value":77.57,"profit":true},{"date":"2024-12-31","value":85.24,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Gross Profit | 135.87M | 143.58M | 179.77M | 202.78M | 255.68M | [{"date":"2021-12-31","value":53.14,"profit":true},{"date":"2022-12-31","value":56.16,"profit":true},{"date":"2023-12-31","value":70.31,"profit":true},{"date":"2024-12-31","value":79.31,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Gross Margin | 38.41% | 33.46% | 35.24% | 35.84% | 37.51% | [{"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},{"date":"2026-01-31","value":97.67,"profit":true}] |
| Operating Expenses | 144.56M | 150.64M | 157.69M | 171.43M | 211.53M | [{"date":"2021-12-31","value":68.34,"profit":true},{"date":"2022-12-31","value":71.21,"profit":true},{"date":"2023-12-31","value":74.55,"profit":true},{"date":"2024-12-31","value":81.04,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Operating Income | (8.69M) | (7.06M) | 22.07M | 31.35M | 44.15M | [{"date":"2021-12-31","value":-19.69,"profit":false},{"date":"2022-12-31","value":-16,"profit":false},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-12-31","value":71.02,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (7.58M) | (9.72M) | (16.90M) | (12.47M) | (9.90M) | [{"date":"2021-12-31","value":-758200000,"profit":false},{"date":"2022-12-31","value":-971700000,"profit":false},{"date":"2023-12-31","value":-1689600000,"profit":false},{"date":"2024-12-31","value":-1247500000,"profit":false},{"date":"2026-01-31","value":-990100000,"profit":false}] |
| Pre-Tax Income | (12.40M) | (11.45M) | 14.59M | 26.68M | 39.99M | [{"date":"2021-12-31","value":-31.01,"profit":false},{"date":"2022-12-31","value":-28.63,"profit":false},{"date":"2023-12-31","value":36.48,"profit":true},{"date":"2024-12-31","value":66.71,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Income Taxes | (3.99M) | (3.00M) | 3.67M | 4.11M | (12.56M) | [{"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},{"date":"2026-01-31","value":-305.74,"profit":false}] |
| Income After Taxes | (8.42M) | (8.45M) | 10.93M | 22.57M | 52.56M | [{"date":"2021-12-31","value":-16.01,"profit":false},{"date":"2022-12-31","value":-16.07,"profit":false},{"date":"2023-12-31","value":20.79,"profit":true},{"date":"2024-12-31","value":42.94,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Income From Continuous Operations | (8.42M) | (8.45M) | 10.93M | 22.57M | 52.56M | [{"date":"2021-12-31","value":-16.01,"profit":false},{"date":"2022-12-31","value":-16.07,"profit":false},{"date":"2023-12-31","value":20.79,"profit":true},{"date":"2024-12-31","value":42.94,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2026-01-31","value":"-","profit":true}] |
| Net Income | (8.42M) | (8.45M) | 10.93M | 22.57M | 52.56M | [{"date":"2021-12-31","value":-16.01,"profit":false},{"date":"2022-12-31","value":-16.07,"profit":false},{"date":"2023-12-31","value":20.79,"profit":true},{"date":"2024-12-31","value":42.94,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| EPS (Diluted) | (0.68) | (0.65) | 0.80 | 1.58 | 3.49 | [{"date":"2021-12-31","value":-19.48,"profit":false},{"date":"2022-12-31","value":-18.62,"profit":false},{"date":"2023-12-31","value":22.92,"profit":true},{"date":"2024-12-31","value":45.27,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Jan '26 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 21.31% | 18.87% | 10.92% | 20.46% | [{"date":"2021-12-31","value":"-","profit":true},{"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},{"date":"2026-01-31","value":96.01,"profit":true}] |
| Cost of Revenue | - | 31.06% | 15.68% | 9.90% | 17.31% | [{"date":"2021-12-31","value":"-","profit":true},{"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},{"date":"2026-01-31","value":55.74,"profit":true}] |
| Gross Profit | - | 5.67% | 25.20% | 12.80% | 26.09% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":21.74,"profit":true},{"date":"2023-12-31","value":96.62,"profit":true},{"date":"2024-12-31","value":49.08,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Gross Margin | - | (12.89%) | 5.33% | 1.70% | 4.67% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-241.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.82,"profit":true},{"date":"2026-01-31","value":87.62,"profit":true}] |
| Operating Expenses | - | 4.20% | 4.68% | 8.71% | 23.40% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":17.97,"profit":true},{"date":"2023-12-31","value":20.01,"profit":true},{"date":"2024-12-31","value":37.23,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Operating Income | - | (18.73%) | (412.53%) | 42.04% | 40.81% | [{"date":"2021-12-31","value":"-","profit":true},{"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},{"date":"2026-01-31","value":97.07,"profit":true}] |
| Total Non-Operating Income/Expense | - | 28.16% | 73.88% | (26.17%) | (20.63%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":38.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.42,"profit":false},{"date":"2026-01-31","value":-27.93,"profit":false}] |
| Pre-Tax Income | - | (7.67%) | (227.41%) | 82.85% | 49.91% | [{"date":"2021-12-31","value":"-","profit":true},{"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},{"date":"2026-01-31","value":60.24,"profit":true}] |
| Income Taxes | - | (24.66%) | (222.00%) | 12.11% | (405.74%) | [{"date":"2021-12-31","value":"-","profit":true},{"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},{"date":"2026-01-31","value":-3349.21,"profit":false}] |
| Income After Taxes | - | 0.37% | (229.33%) | 106.57% | 132.86% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.28,"profit":true},{"date":"2023-12-31","value":-172.61,"profit":false},{"date":"2024-12-31","value":80.21,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | 0.37% | (229.33%) | 106.57% | 132.86% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.28,"profit":true},{"date":"2023-12-31","value":-172.61,"profit":false},{"date":"2024-12-31","value":80.21,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2026-01-31","value":"-","profit":true}] |
| Net Income | - | 0.37% | (229.33%) | 106.57% | 132.86% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.28,"profit":true},{"date":"2023-12-31","value":-172.61,"profit":false},{"date":"2024-12-31","value":80.21,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (4.41%) | (223.08%) | 97.50% | 120.89% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.65,"profit":false},{"date":"2023-12-31","value":-184.53,"profit":false},{"date":"2024-12-31","value":80.65,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Jul '25 | Oct '25 | Jan '26 | Apr '26 | Jul '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 173.47M | 182.01M | 173.69M | 155.11M | 231.03M | [{"date":"2025-07-31","value":75.09,"profit":true},{"date":"2025-10-31","value":78.78,"profit":true},{"date":"2026-01-31","value":75.18,"profit":true},{"date":"2026-04-30","value":67.14,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Cost of Revenue | 105.15M | 114.92M | 111.08M | 91.96M | 143.57M | [{"date":"2025-07-31","value":73.24,"profit":true},{"date":"2025-10-31","value":80.04,"profit":true},{"date":"2026-01-31","value":77.37,"profit":true},{"date":"2026-04-30","value":64.05,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Gross Profit | 68.33M | 67.09M | 62.61M | 63.16M | 87.45M | [{"date":"2025-07-31","value":78.13,"profit":true},{"date":"2025-10-31","value":76.71,"profit":true},{"date":"2026-01-31","value":71.59,"profit":true},{"date":"2026-04-30","value":72.22,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Gross Margin | 39.39% | 36.86% | 36.05% | 40.72% | 37.85% | [{"date":"2025-07-31","value":96.74,"profit":true},{"date":"2025-10-31","value":90.53,"profit":true},{"date":"2026-01-31","value":88.53,"profit":true},{"date":"2026-04-30","value":100,"profit":true},{"date":"2026-07-31","value":92.97,"profit":true}] |
| Operating Expenses | 56.51M | 52.23M | 52.17M | 55.86M | 67.72M | [{"date":"2025-07-31","value":83.45,"profit":true},{"date":"2025-10-31","value":77.12,"profit":true},{"date":"2026-01-31","value":77.04,"profit":true},{"date":"2026-04-30","value":82.49,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Operating Income | 11.82M | 14.86M | 10.43M | 7.29M | 19.73M | [{"date":"2025-07-31","value":59.88,"profit":true},{"date":"2025-10-31","value":75.31,"profit":true},{"date":"2026-01-31","value":52.87,"profit":true},{"date":"2026-04-30","value":36.95,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (3.82M) | (1.47M) | (961.00K) | 795.00K | (1.73M) | [{"date":"2025-07-31","value":-480.63,"profit":false},{"date":"2025-10-31","value":-185.41,"profit":false},{"date":"2026-01-31","value":-120.88,"profit":false},{"date":"2026-04-30","value":100,"profit":true},{"date":"2026-07-31","value":-217.99,"profit":false}] |
| Pre-Tax Income | 10.18M | 14.29M | 10.33M | 7.25M | 19.09M | [{"date":"2025-07-31","value":53.34,"profit":true},{"date":"2025-10-31","value":74.87,"profit":true},{"date":"2026-01-31","value":54.12,"profit":true},{"date":"2026-04-30","value":37.99,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Income Taxes | (5.25M) | 569.00K | (8.38M) | (1.28M) | (5.26M) | [{"date":"2025-07-31","value":-923.55,"profit":false},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":-1473.29,"profit":false},{"date":"2026-04-30","value":-224.6,"profit":false},{"date":"2026-07-31","value":-924.08,"profit":false}] |
| Income After Taxes | 15.44M | 13.72M | 18.71M | 8.53M | 24.34M | [{"date":"2025-07-31","value":63.41,"profit":true},{"date":"2025-10-31","value":56.36,"profit":true},{"date":"2026-01-31","value":76.87,"profit":true},{"date":"2026-04-30","value":35.04,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Income From Continuous Operations | 15.44M | 13.72M | 18.71M | 8.53M | 24.34M | [{"date":"2025-07-31","value":63.41,"profit":true},{"date":"2025-10-31","value":56.36,"profit":true},{"date":"2026-01-31","value":76.87,"profit":true},{"date":"2026-04-30","value":35.04,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true},{"date":"2026-01-31","value":"-","profit":true},{"date":"2026-04-30","value":"-","profit":true},{"date":"2026-07-31","value":"-","profit":true}] |
| Net Income | 15.44M | 13.72M | 18.71M | 8.53M | 24.34M | [{"date":"2025-07-31","value":63.41,"profit":true},{"date":"2025-10-31","value":56.36,"profit":true},{"date":"2026-01-31","value":76.87,"profit":true},{"date":"2026-04-30","value":35.04,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.03 | 0.90 | 1.23 | 0.55 | 1.58 | [{"date":"2025-07-31","value":65.19,"profit":true},{"date":"2025-10-31","value":56.96,"profit":true},{"date":"2026-01-31","value":77.85,"profit":true},{"date":"2026-04-30","value":34.81,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Jul '25 | Oct '25 | Jan '26 | Apr '26 | Jul '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 4.92% | (4.57%) | (10.69%) | 48.94% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":10.05,"profit":true},{"date":"2026-01-31","value":-9.34,"profit":false},{"date":"2026-04-30","value":-21.85,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Cost of Revenue | - | 9.29% | (3.34%) | (17.21%) | 56.13% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":16.55,"profit":true},{"date":"2026-01-31","value":-5.95,"profit":false},{"date":"2026-04-30","value":-30.67,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Gross Profit | - | (1.81%) | (6.68%) | 0.88% | 38.47% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":-4.7,"profit":false},{"date":"2026-01-31","value":-17.36,"profit":false},{"date":"2026-04-30","value":2.28,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Gross Margin | - | (6.41%) | (2.21%) | 12.96% | (7.03%) | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":-49.5,"profit":false},{"date":"2026-01-31","value":-17.07,"profit":false},{"date":"2026-04-30","value":100,"profit":true},{"date":"2026-07-31","value":-54.25,"profit":false}] |
| Operating Expenses | - | (7.58%) | (0.10%) | 7.07% | 21.22% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":-35.7,"profit":false},{"date":"2026-01-31","value":-0.48,"profit":false},{"date":"2026-04-30","value":33.32,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Operating Income | - | 25.78% | (29.80%) | (30.11%) | 170.63% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":15.11,"profit":true},{"date":"2026-01-31","value":-17.47,"profit":false},{"date":"2026-04-30","value":-17.64,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (61.42%) | (34.80%) | (182.73%) | (317.99%) | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":null,"profit":false},{"date":"2026-01-31","value":null,"profit":false},{"date":"2026-04-30","value":null,"profit":false},{"date":"2026-07-31","value":null,"profit":false}] |
| Pre-Tax Income | - | 40.36% | (27.71%) | (29.80%) | 163.20% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":24.73,"profit":true},{"date":"2026-01-31","value":-16.98,"profit":false},{"date":"2026-04-30","value":-18.26,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Income Taxes | - | (110.83%) | (1573.29%) | (84.75%) | 311.42% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":-35.59,"profit":false},{"date":"2026-01-31","value":-505.19,"profit":false},{"date":"2026-04-30","value":-27.22,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Income After Taxes | - | (11.11%) | 36.38% | (54.42%) | 185.40% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":-5.99,"profit":false},{"date":"2026-01-31","value":19.62,"profit":true},{"date":"2026-04-30","value":-29.35,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (11.11%) | 36.38% | (54.42%) | 185.40% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":-5.99,"profit":false},{"date":"2026-01-31","value":19.62,"profit":true},{"date":"2026-04-30","value":-29.35,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true},{"date":"2026-01-31","value":"-","profit":true},{"date":"2026-04-30","value":"-","profit":true},{"date":"2026-07-31","value":"-","profit":true}] |
| Net Income | - | (11.11%) | 36.38% | (54.42%) | 185.40% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":-5.99,"profit":false},{"date":"2026-01-31","value":19.62,"profit":true},{"date":"2026-04-30","value":-29.35,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (12.62%) | 36.67% | (55.28%) | 187.27% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":-6.74,"profit":false},{"date":"2026-01-31","value":19.58,"profit":true},{"date":"2026-04-30","value":-29.52,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Jan '26 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 148.96M | 173.97M | 192.02M | 235.52M | 251.68M | [{"date":"2021-12-31","value":59.19,"profit":true},{"date":"2022-12-31","value":69.13,"profit":true},{"date":"2023-12-31","value":76.29,"profit":true},{"date":"2024-12-31","value":93.58,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Non-current Assets | 245.46M | 235.70M | 223.57M | 229.34M | 292.53M | [{"date":"2021-12-31","value":83.91,"profit":true},{"date":"2022-12-31","value":80.57,"profit":true},{"date":"2023-12-31","value":76.43,"profit":true},{"date":"2024-12-31","value":78.4,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Total Assets | 394.42M | 409.67M | 415.59M | 464.86M | 544.21M | [{"date":"2021-12-31","value":72.48,"profit":true},{"date":"2022-12-31","value":75.28,"profit":true},{"date":"2023-12-31","value":76.37,"profit":true},{"date":"2024-12-31","value":85.42,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 117.21M | 127.17M | 114.68M | 137.68M | 161.75M | [{"date":"2021-12-31","value":72.46,"profit":true},{"date":"2022-12-31","value":78.62,"profit":true},{"date":"2023-12-31","value":70.9,"profit":true},{"date":"2024-12-31","value":85.12,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Non-current Liabilities | 97.99M | 101.00M | 101.06M | 92.84M | 77.61M | [{"date":"2021-12-31","value":96.96,"profit":true},{"date":"2022-12-31","value":99.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.87,"profit":true},{"date":"2026-01-31","value":76.79,"profit":true}] |
| Total Liabilities | 215.20M | 228.17M | 215.74M | 230.52M | 239.36M | [{"date":"2021-12-31","value":89.91,"profit":true},{"date":"2022-12-31","value":95.33,"profit":true},{"date":"2023-12-31","value":90.13,"profit":true},{"date":"2024-12-31","value":96.31,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 128.00K | 133.00K | 137.00K | 142.00K | 148.00K | [{"date":"2021-12-31","value":86.49,"profit":true},{"date":"2022-12-31","value":89.86,"profit":true},{"date":"2023-12-31","value":92.57,"profit":true},{"date":"2024-12-31","value":95.95,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Retained Earnings | 12.10M | 3.65M | 14.58M | 37.15M | 89.70M | [{"date":"2021-12-31","value":13.49,"profit":true},{"date":"2022-12-31","value":4.07,"profit":true},{"date":"2023-12-31","value":16.25,"profit":true},{"date":"2024-12-31","value":41.41,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (38.00K) | 0.00 | (664.00K) | (314.00K) | (270.00K) | [{"date":"2021-12-31","value":-356534970500164.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6229979484529186,"profit":false},{"date":"2024-12-31","value":-2946104756238199.5,"profit":false},{"date":"2026-01-31","value":-2533274790395904,"profit":false}] |
| Total Shareholders' equity | 179.22M | 181.50M | 199.84M | 234.34M | 304.85M | [{"date":"2021-12-31","value":58.79,"profit":true},{"date":"2022-12-31","value":59.54,"profit":true},{"date":"2023-12-31","value":65.55,"profit":true},{"date":"2024-12-31","value":76.87,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 394.42M | 409.67M | 415.59M | 464.86M | 544.21M | [{"date":"2021-12-31","value":72.48,"profit":true},{"date":"2022-12-31","value":75.28,"profit":true},{"date":"2023-12-31","value":76.37,"profit":true},{"date":"2024-12-31","value":85.42,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Jan '26 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 16.79% | 10.37% | 22.66% | 6.86% | [{"date":"2021-12-31","value":"-","profit":true},{"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},{"date":"2026-01-31","value":30.27,"profit":true}] |
| Non-current Assets | - | (3.98%) | (5.15%) | 2.58% | 27.56% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-14.43,"profit":false},{"date":"2023-12-31","value":-18.67,"profit":false},{"date":"2024-12-31","value":9.36,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Total Assets | - | 3.87% | 1.44% | 11.86% | 17.07% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":22.65,"profit":true},{"date":"2023-12-31","value":8.46,"profit":true},{"date":"2024-12-31","value":69.46,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 8.50% | (9.82%) | 20.05% | 17.49% | [{"date":"2021-12-31","value":"-","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},{"date":"2026-01-31","value":87.21,"profit":true}] |
| Non-current Liabilities | - | 3.07% | 0.06% | (8.13%) | (16.41%) | [{"date":"2021-12-31","value":"-","profit":true},{"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},{"date":"2026-01-31","value":-534.48,"profit":false}] |
| Total Liabilities | - | 6.03% | (5.45%) | 6.85% | 3.83% | [{"date":"2021-12-31","value":"-","profit":true},{"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},{"date":"2026-01-31","value":55.99,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 3.91% | 3.01% | 3.65% | 4.23% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":92.45,"profit":true},{"date":"2023-12-31","value":71.18,"profit":true},{"date":"2024-12-31","value":86.37,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Retained Earnings | - | (69.82%) | 299.26% | 154.83% | 141.48% | [{"date":"2021-12-31","value":"-","profit":true},{"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},{"date":"2026-01-31","value":47.28,"profit":true}] |
| Other Stockholders' Equity | - | (100.00%) | (6229979484529287.00%) | (52.71%) | (14.01%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2026-01-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | 1.27% | 10.11% | 17.26% | 30.09% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.23,"profit":true},{"date":"2023-12-31","value":33.59,"profit":true},{"date":"2024-12-31","value":57.37,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 3.87% | 1.44% | 11.86% | 17.07% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":22.65,"profit":true},{"date":"2023-12-31","value":8.46,"profit":true},{"date":"2024-12-31","value":69.46,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Jul '25 | Oct '25 | Jan '26 | Apr '26 | Jul '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 205.82M | 229.12M | 251.68M | 220.35M | 269.87M | [{"date":"2025-07-31","value":76.27,"profit":true},{"date":"2025-10-31","value":84.9,"profit":true},{"date":"2026-01-31","value":93.26,"profit":true},{"date":"2026-04-30","value":81.65,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Non-current Assets | 279.03M | 278.80M | 292.53M | 291.33M | 365.01M | [{"date":"2025-07-31","value":76.44,"profit":true},{"date":"2025-10-31","value":76.38,"profit":true},{"date":"2026-01-31","value":80.14,"profit":true},{"date":"2026-04-30","value":79.82,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Total Assets | 484.85M | 507.93M | 544.21M | 511.68M | 634.88M | [{"date":"2025-07-31","value":76.37,"profit":true},{"date":"2025-10-31","value":80,"profit":true},{"date":"2026-01-31","value":85.72,"profit":true},{"date":"2026-04-30","value":80.6,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 143.51M | 155.31M | 161.75M | 131.46M | 196.66M | [{"date":"2025-07-31","value":72.97,"profit":true},{"date":"2025-10-31","value":78.97,"profit":true},{"date":"2026-01-31","value":82.25,"profit":true},{"date":"2026-04-30","value":66.84,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Non-current Liabilities | 75.41M | 69.52M | 77.61M | 69.88M | 87.75M | [{"date":"2025-07-31","value":85.94,"profit":true},{"date":"2025-10-31","value":79.23,"profit":true},{"date":"2026-01-31","value":88.44,"profit":true},{"date":"2026-04-30","value":79.64,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Total Liabilities | 218.92M | 224.83M | 239.36M | 201.34M | 284.41M | [{"date":"2025-07-31","value":76.97,"profit":true},{"date":"2025-10-31","value":79.05,"profit":true},{"date":"2026-01-31","value":84.16,"profit":true},{"date":"2026-04-30","value":70.79,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 146.00K | 148.00K | 148.00K | 150.00K | 152.00K | [{"date":"2025-07-31","value":96.05,"profit":true},{"date":"2025-10-31","value":97.37,"profit":true},{"date":"2026-01-31","value":97.37,"profit":true},{"date":"2026-04-30","value":98.68,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Retained Earnings | 57.27M | 70.99M | 89.70M | 98.23M | 122.58M | [{"date":"2025-07-31","value":46.72,"profit":true},{"date":"2025-10-31","value":57.91,"profit":true},{"date":"2026-01-31","value":73.18,"profit":true},{"date":"2026-04-30","value":80.14,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (311.00K) | (331.00K) | (270.00K) | (151.00K) | (71.00K) | [{"date":"2025-07-31","value":-31100000,"profit":false},{"date":"2025-10-31","value":-33100000,"profit":false},{"date":"2026-01-31","value":-27000000,"profit":false},{"date":"2026-04-30","value":-15100000,"profit":false},{"date":"2026-07-31","value":-7100000,"profit":false}] |
| Total Shareholders' equity | 265.94M | 283.09M | 304.85M | 310.35M | 350.46M | [{"date":"2025-07-31","value":75.88,"profit":true},{"date":"2025-10-31","value":80.78,"profit":true},{"date":"2026-01-31","value":86.98,"profit":true},{"date":"2026-04-30","value":88.55,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 484.85M | 507.93M | 544.21M | 511.68M | 634.88M | [{"date":"2025-07-31","value":76.37,"profit":true},{"date":"2025-10-31","value":80,"profit":true},{"date":"2026-01-31","value":85.72,"profit":true},{"date":"2026-04-30","value":80.6,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Jul '25 | Oct '25 | Jan '26 | Apr '26 | Jul '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 11.32% | 9.84% | (12.45%) | 22.47% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":50.38,"profit":true},{"date":"2026-01-31","value":43.81,"profit":true},{"date":"2026-04-30","value":-55.39,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Non-current Assets | - | (0.08%) | 4.93% | (0.41%) | 25.29% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":-0.32,"profit":false},{"date":"2026-01-31","value":19.48,"profit":true},{"date":"2026-04-30","value":-1.62,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Total Assets | - | 4.76% | 7.14% | (5.98%) | 24.08% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":19.77,"profit":true},{"date":"2026-01-31","value":29.67,"profit":true},{"date":"2026-04-30","value":-24.83,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 8.23% | 4.15% | (18.73%) | 49.60% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":16.58,"profit":true},{"date":"2026-01-31","value":8.36,"profit":true},{"date":"2026-04-30","value":-37.76,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (7.81%) | 11.63% | (9.96%) | 25.57% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":-30.54,"profit":false},{"date":"2026-01-31","value":45.48,"profit":true},{"date":"2026-04-30","value":-38.94,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Total Liabilities | - | 2.70% | 6.46% | (15.88%) | 41.26% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":6.55,"profit":true},{"date":"2026-01-31","value":15.66,"profit":true},{"date":"2026-04-30","value":-38.5,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.37% | - | 1.35% | 1.33% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":"-","profit":true},{"date":"2026-04-30","value":98.65,"profit":true},{"date":"2026-07-31","value":97.33,"profit":true}] |
| Retained Earnings | - | 23.96% | 26.36% | 9.51% | 24.78% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":90.89,"profit":true},{"date":"2026-01-31","value":100,"profit":true},{"date":"2026-04-30","value":36.07,"profit":true},{"date":"2026-07-31","value":94.02,"profit":true}] |
| Other Stockholders' Equity | - | 6.43% | (18.43%) | (44.07%) | (52.98%) | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":100,"profit":true},{"date":"2026-01-31","value":-286.57,"profit":false},{"date":"2026-04-30","value":-685.35,"profit":false},{"date":"2026-07-31","value":-823.84,"profit":false}] |
| Total Shareholders' equity | - | 6.45% | 7.69% | 1.80% | 12.93% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":49.91,"profit":true},{"date":"2026-01-31","value":59.46,"profit":true},{"date":"2026-04-30","value":13.94,"profit":true},{"date":"2026-07-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 4.76% | 7.14% | (5.98%) | 24.08% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":19.77,"profit":true},{"date":"2026-01-31","value":29.67,"profit":true},{"date":"2026-04-30","value":-24.83,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Jan '26 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 9.80M | 9.43M | 39.21M | 72.07M | 80.08M | [{"date":"2021-12-31","value":12.24,"profit":true},{"date":"2022-12-31","value":11.78,"profit":true},{"date":"2023-12-31","value":48.97,"profit":true},{"date":"2024-12-31","value":90,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (8.45M) | (9.53M) | (11.46M) | (15.74M) | (45.63M) | [{"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},{"date":"2026-01-31","value":-4563200000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (18.53M) | (2.32M) | (23.84M) | (5.57M) | (42.69M) | [{"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},{"date":"2026-01-31","value":-4269100000,"profit":false}] |
| Net Change in Cash | (17.18M) | 8.26M | 3.91M | 50.76M | (8.24M) | [{"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},{"date":"2026-01-31","value":-16.23,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 1.30M | (169.00K) | 29.29M | 63.66M | 70.70M | [{"date":"2021-12-31","value":1.84,"profit":true},{"date":"2022-12-31","value":-0.24,"profit":false},{"date":"2023-12-31","value":41.43,"profit":true},{"date":"2024-12-31","value":90.05,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Jan '26 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (3.78%) | 315.71% | 83.79% | 11.12% | [{"date":"2021-12-31","value":"-","profit":true},{"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},{"date":"2026-01-31","value":3.52,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 12.69% | 20.26% | 37.41% | 189.86% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6.69,"profit":true},{"date":"2023-12-31","value":10.67,"profit":true},{"date":"2024-12-31","value":19.7,"profit":true},{"date":"2026-01-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (87.48%) | 927.36% | (76.64%) | 666.58% | [{"date":"2021-12-31","value":"-","profit":true},{"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},{"date":"2026-01-31","value":71.88,"profit":true}] |
| Net Change in Cash | - | (148.09%) | (52.66%) | 1197.57% | (116.23%) | [{"date":"2021-12-31","value":"-","profit":true},{"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},{"date":"2026-01-31","value":-9.71,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (112.96%) | (17430.77%) | 117.35% | 11.05% | [{"date":"2021-12-31","value":"-","profit":true},{"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},{"date":"2026-01-31","value":9.42,"profit":true}] |
| Jul '25 | Oct '25 | Jan '26 | Apr '26 | Jul '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 25.41M | 12.18M | 39.18M | (24.36M) | 43.88M | [{"date":"2025-07-31","value":57.91,"profit":true},{"date":"2025-10-31","value":27.76,"profit":true},{"date":"2026-01-31","value":89.29,"profit":true},{"date":"2026-04-30","value":-55.53,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (4.87M) | (698.00K) | (5.30M) | (2.58M) | (51.51M) | [{"date":"2025-07-31","value":-486500000,"profit":false},{"date":"2025-10-31","value":-69800000,"profit":false},{"date":"2026-01-31","value":-530500000,"profit":false},{"date":"2026-04-30","value":-258000000,"profit":false},{"date":"2026-07-31","value":-5150700000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (26.56M) | (10.72M) | (1.06M) | (5.41M) | 13.28M | [{"date":"2025-07-31","value":-200.03,"profit":false},{"date":"2025-10-31","value":-80.73,"profit":false},{"date":"2026-01-31","value":-8.02,"profit":false},{"date":"2026-04-30","value":-40.72,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Net Change in Cash | (6.02M) | 761.00K | 32.81M | (32.35M) | 5.65M | [{"date":"2025-07-31","value":-18.34,"profit":false},{"date":"2025-10-31","value":2.32,"profit":true},{"date":"2026-01-31","value":100,"profit":true},{"date":"2026-04-30","value":-98.61,"profit":false},{"date":"2026-07-31","value":17.23,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 23.21M | 9.77M | 36.72M | (26.39M) | 42.23M | [{"date":"2025-07-31","value":54.95,"profit":true},{"date":"2025-10-31","value":23.14,"profit":true},{"date":"2026-01-31","value":86.94,"profit":true},{"date":"2026-04-30","value":-62.48,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Jul '25 | Oct '25 | Jan '26 | Apr '26 | Jul '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (52.07%) | 221.67% | (162.19%) | (280.09%) | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":-23.49,"profit":false},{"date":"2026-01-31","value":100,"profit":true},{"date":"2026-04-30","value":-73.16,"profit":false},{"date":"2026-07-31","value":-126.35,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (85.65%) | 660.03% | (51.37%) | 1896.40% | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":-4.52,"profit":false},{"date":"2026-01-31","value":34.8,"profit":true},{"date":"2026-04-30","value":-2.71,"profit":false},{"date":"2026-07-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (59.64%) | (90.07%) | 407.79% | (345.56%) | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":-14.63,"profit":false},{"date":"2026-01-31","value":-22.09,"profit":false},{"date":"2026-04-30","value":100,"profit":true},{"date":"2026-07-31","value":-84.74,"profit":false}] |
| Net Change in Cash | - | (112.65%) | 4211.43% | (198.61%) | (117.47%) | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":-2.67,"profit":false},{"date":"2026-01-31","value":100,"profit":true},{"date":"2026-04-30","value":-4.72,"profit":false},{"date":"2026-07-31","value":-2.79,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (57.89%) | 275.70% | (171.87%) | (260.04%) | [{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":-21,"profit":false},{"date":"2026-01-31","value":100,"profit":true},{"date":"2026-04-30","value":-62.34,"profit":false},{"date":"2026-07-31","value":-94.32,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| WLDN | |
|---|---|
| Cash Ratio | 0.20 |
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
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) | 10.29% |
| ROE (LTM) | 20.92% |
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. | 0.45 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.55 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| WLDN | |
|---|---|
| Trailing PE | 19.91 |
| Forward PE | 4.84 |
| P/S (TTM) | 1.79 |
| P/B | 3.78 |
| Price/FCF | 31 |
| EV/R | 1.86 |
| EV/Ebitda | 17.34 |
| PEG | 0.48 |
Willdan Group Inc (WLDN) share price today is $87.475
Yes, Indians can buy shares of Willdan Group Inc (WLDN) on Vested. To buy
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.
You can invest in shares of Willdan Group Inc (WLDN) via Vested in three simple steps:
The 52-week high price of Willdan Group Inc (WLDN) is $137. The 52-week low price of Willdan Group Inc (WLDN) is $64.67.
The price-to-earnings (P/E) ratio of Willdan Group Inc (WLDN) is 20.6268
The price-to-book (P/B) ratio of Willdan Group Inc (WLDN) is 3.78
The dividend yield of Willdan Group Inc (WLDN) is 0.00%
The market capitalization of Willdan Group Inc (WLDN) is $1.34B
The stock symbol (or ticker) of Willdan Group Inc is WLDN
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.
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.
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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