Income Statement (TTM)
Willdan Group, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 10-02 |
2021 01-01 |
2021 04-02 |
2021 07-02 |
2021 10-01 |
2021 12-31 |
2022 04-01 |
2022 07-01 |
2022 09-30 |
2022 12-30 |
2023 03-31 |
2023 06-30 |
2023 09-29 |
2023 12-29 |
2024 03-29 |
2024 06-28 |
2024 09-27 |
2024 12-27 |
2025 04-04 |
2025 07-04 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 423 | 391 | 364 | 365 | 358 | 354 | 367 | 385 | 408 | 429 | 440 | 456 | 468 | 510 | 530 | 552 | 577 | 566 | 596 | 628 |
| Change (%) | -7.68 | -6.89 | 0.17 | -1.70 | -1.31 | 3.60 | 5.05 | 6.00 | 5.16 | 2.51 | 3.74 | 2.48 | 9.07 | 3.90 | 4.14 | 4.62 | -2.01 | 5.28 | 5.45 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 285 | 262 | 233 | 232 | 223 | 218 | 231 | 249 | 273 | 286 | 286 | 294 | 299 | 330 | 344 | 358 | 375 | 363 | 383 | 396 |
| Change (%) | -8.34 | -10.85 | -0.32 | -4.16 | -2.20 | 6.21 | 7.69 | 9.51 | 4.64 | 0.30 | 2.58 | 1.85 | 10.39 | 4.16 | 4.00 | 4.85 | -3.24 | 5.41 | 3.39 | |
| % of Revenue | 67.39 | 66.91 | 64.06 | 63.75 | 62.16 | 61.59 | 63.14 | 64.73 | 66.87 | 66.54 | 65.11 | 64.38 | 63.98 | 64.76 | 64.92 | 64.84 | 64.97 | 64.16 | 64.24 | 62.98 |
| Gross Operating Profit | 138 | 129 | 131 | 132 | 136 | 136 | 135 | 136 | 135 | 144 | 154 | 163 | 168 | 180 | 186 | 194 | 202 | 203 | 213 | 233 |
| Change (%) | -6.31 | 1.11 | 1.03 | 2.63 | 0.17 | -0.57 | 0.52 | -0.45 | 6.20 | 6.91 | 5.89 | 3.63 | 6.72 | 3.41 | 4.40 | 4.21 | 0.26 | 5.05 | 9.16 | |
| % of Revenue | 32.61 | 33.09 | 35.94 | 36.25 | 37.84 | 38.41 | 36.86 | 35.27 | 33.13 | 33.46 | 34.89 | 35.62 | 36.02 | 35.24 | 35.08 | 35.16 | 35.03 | 35.84 | 35.76 | 37.02 |
| SG&A | 125 | 127 | 125 | 130 | 134 | 127 | 128 | 127 | 128 | 133 | 134 | 135 | 137 | 141 | 147 | 151 | 155 | 157 | 164 | 176 |
| Change (%) | 1.47 | -1.82 | 4.67 | 2.84 | -4.97 | 0.33 | -0.99 | 1.15 | 4.00 | 0.38 | 1.17 | 1.13 | 3.29 | 3.82 | 3.20 | 2.52 | 0.98 | 4.74 | 7.48 | |
| % of Revenue | 29.53 | 32.45 | 34.22 | 35.76 | 37.41 | 36.02 | 34.88 | 32.88 | 31.37 | 31.03 | 30.38 | 29.63 | 29.24 | 27.69 | 27.67 | 27.42 | 26.87 | 27.69 | 27.55 | 28.08 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 428 | 407 | 376 | 380 | 374 | 362 | 377 | 393 | 419 | 436 | 437 | 446 | 453 | 488 | 507 | 525 | 545 | 534 | 562 | 589 |
| Change (%) | -4.96 | -7.62 | 1.02 | -1.59 | -3.08 | 3.91 | 4.44 | 6.43 | 4.20 | 0.26 | 1.98 | 1.51 | 7.79 | 3.80 | 3.54 | 3.94 | -1.97 | 5.22 | 4.82 | |
| % of Revenue | 101.18 | 104.15 | 103.34 | 104.22 | 104.33 | 102.46 | 102.76 | 102.17 | 102.58 | 101.65 | 99.42 | 97.74 | 96.81 | 95.67 | 95.58 | 95.04 | 94.42 | 94.46 | 94.41 | 93.84 |
| Operating Income | -5 | -16 | -12 | -15 | -16 | -9 | -10 | -8 | -11 | -7 | 3 | 10 | 15 | 22 | 23 | 27 | 32 | 31 | 33 | 39 |
| Change (%) | 225.84 | -25.14 | 26.60 | 1.03 | -44.06 | 16.33 | -17.55 | 26.37 | -32.95 | -136.23 | 303.71 | 44.45 | 47.92 | 6.10 | 16.97 | 17.66 | -2.73 | 6.30 | 16.11 | |
| % of Revenue | -1.18 | -4.15 | -3.34 | -4.22 | -4.33 | -2.46 | -2.76 | -2.17 | -2.58 | -1.65 | 0.58 | 2.26 | 3.19 | 4.33 | 4.42 | 4.96 | 5.58 | 5.54 | 5.59 | 6.16 |
| Interest Expense | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -3 | -4 | -5 | -7 | -8 | -9 | -9 | -9 | -9 | -8 | -8 | -7 | -8 |
| Change (%) | -4.09 | -8.86 | -3.42 | -6.19 | -7.55 | -8.09 | -1.94 | 14.28 | 33.70 | 32.19 | 16.71 | 12.19 | 2.07 | -3.50 | -2.72 | -5.69 | -6.40 | -4.29 | 3.03 | |
| % of Revenue | -1.25 | -1.30 | -1.27 | -1.22 | -1.17 | -1.09 | -0.97 | -0.91 | -0.98 | -1.24 | -1.60 | -1.80 | -1.97 | -1.85 | -1.71 | -1.60 | -1.44 | -1.38 | -1.25 | -1.22 |
| Net Income | -7 | -14 | -10 | -10 | -12 | -8 | -8 | -8 | -9 | -8 | -4 | 1 | 2 | 11 | 13 | 17 | 23 | 23 | 24 | 35 |
| Change (%) | 98.66 | -30.27 | -3.80 | 18.51 | -26.96 | 0.08 | -3.26 | 9.38 | -5.22 | -55.69 | -126.18 | 152.04 | 342.35 | 18.40 | 32.44 | 33.74 | -1.50 | 7.73 | 44.59 | |
| % of Revenue | -1.72 | -3.71 | -2.78 | -2.67 | -3.22 | -2.38 | -2.30 | -2.12 | -2.18 | -1.97 | -0.85 | 0.21 | 0.53 | 2.14 | 2.44 | 3.10 | 3.97 | 3.99 | 4.08 | 5.60 |
Source: Capital IQ
