Willdan Group, Inc. filed its quarterly report on Form 10-Q with the U.S. Securities and Exchange Commission on November 6, 2026, covering the fiscal quarter ended October 2, 2026.

Key Highlights

  • Total assets of $645.9 million as of October 2, 2026, up from $544.2 million as of January 2, 2026, according to the filing.
  • Cash and cash equivalents of $39.2 million at October 2, 2026, compared to $65.9 million at January 2, 2026.
  • Goodwill increased to $223.2 million from $179.5 million at the prior fiscal year-end, the filing reported.
  • Accounts receivable, net, stood at $97.5 million at October 2, 2026, versus $64.6 million at January 2, 2026.
  • Contract assets totaled $130.2 million at October 2, 2026, up from $107.3 million at January 2, 2026.
  • 15,326,126 shares of common stock were issued and outstanding as of November 5, 2026, the company disclosed.
  • Energy services represented 85% of consolidated revenue in fiscal year 2025, and the top ten clients accounted for 51% of consolidated contract revenue for fiscal year 2025, according to the filing's risk factor disclosures.

Willdan Group Balance Sheet Shifts in Fiscal Third Quarter 2026

Willdan Group, Inc. (NASDAQ:WLDN), a Delaware-incorporated engineering and energy services firm headquartered in Anaheim, California, filed its Form 10-Q for the quarterly period ended October 2, 2026. The filing shows total assets grew to $645.9 million from $544.2 million at the fiscal year-end of January 2, 2026, with the increase driven in part by higher accounts receivable, contract assets, goodwill, and other intangible assets.

According to the condensed consolidated balance sheets included in the filing, goodwill rose to $223.2 million from $179.5 million, and other intangible assets, net, increased to $59.8 million from $35.5 million, suggesting acquisition activity during the intervening period. Cash and cash equivalents declined to $39.2 million from $65.9 million over the same span. The filing also reported restricted cash of $3.1 million at October 2, 2026, compared to zero at January 2, 2026.

On the liabilities side, accounts payable stood at $51.5 million and accrued liabilities at $88.7 million as of October 2, 2026. Contingent consideration payable rose notably to $16.7 million from $3.7 million at the prior fiscal year-end. The filing notes that forward-looking statements contained within the report are subject to the company's cautionary language and involve known and unknown risks and uncertainties, including the company's ability to manage supply chain constraints, labor shortages, elevated interest rates, and elevated inflation.

What Was Disclosed

Willdan Group filed its fiscal third-quarter 10-Q covering the period ended October 2, 2026, disclosing balance sheet data showing total assets of $645.9 million, goodwill of $223.2 million, and 15,326,126 common shares outstanding as of November 5, 2026.