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    WLDN
    Earnings call· Jul 2025(Q2 FY26)

    Willdan Group Q2 FY26 earnings call WLDN

    Aug 6, 2026 Source

    Executive summary

    Willdan Group Q2 FY26 — Record Profitability Driven by Commercial Expansion and Acquisitions

    Willdan Group delivered a very strong second quarter of fiscal year 2026, marked by record profitability and significant growth across all key metrics. The company's strategy to expand into the commercial market, particularly data centers, is proving successful and diversifying its revenue streams. With strong first-half performance and positive momentum, Willdan has raised its full-year financial targets, reflecting confidence in its operating model and strategic acquisitions.

    Highlights

    5
    • Contract revenue increased 33% year-over-year to $231 million.

    • Net revenue grew 23% year-over-year to $117 million, with 18% organic growth.

    • Adjusted EBITDA increased 51% to a record $33 million, achieving a record 28.2% margin on net revenue.

    • Adjusted earnings per share increased 38% to $2.07.

    • Full-year financial targets were raised, with net revenue now expected between $415 million and $430 million.

    Concerns

    4
    • Gross margin compression due to revenue mix shift

    • Expiration of 179D tax benefit for P&L

    • Labor market tightness and rising salaries

    • Uncertainty in project ramp-up speed impacting guidance

    Guidance & targets

    7
    CategoryTargetConfidence
    Full-year 2026 Net Revenue
    $415M to $430M
    high materiality
    High
    Full-year 2026 Adjusted EBITDA
    $103M to $107M
    high materiality
    High
    Full-year 2026 Adjusted Diluted EPS
    $5.00 to $5.15
    high materiality
    High
    Full-year 2026 Diluted Shares Outstanding
    approximately 15.9 million
    low materiality
    High
    Full-year 2026 Effective Tax Rate
    0%
    medium materiality
    High
    Adjusted EBITDA to Free Cash Flow Conversion
    more than 70%
    medium materiality
    High
    Full-year 2026 Adjusted EBITDA Margin
    estimated 25%
    high materiality
    High

    Operational metrics

    30
    Contract revenue
    $231Mup 33% YoY
    Q2 FY26

    Reflects strong performance across the business.

    Net revenue
    $117Mup 23% YoY
    Q2 FY26

    Reflects strong performance across the business.

    Net revenue organic growth
    18%YoY
    Q2 FY26

    Reflecting higher revenues from data centers, battery storage projects, and continued health of utility and municipal infrastructure businesses.

    Adjusted EBITDA
    $33Mup 51% YoY
    Q2 FY26

    Record high for the quarter.

    Adjusted EBITDA margin on net revenue
    28.2%
    Q2 FY26

    Highest quarterly margin in the company's history.

    G&A expenses as % of contract revenue
    29.3%vs 32.6% in Q2 FY25
    Q2 FY26

    Demonstrates operating leverage as G&A costs are growing more slowly than revenue.

    Pre-tax income
    $19.1Mup 88% YoY
    Q2 FY26

    Compared to $10.2 million in the year-ago period.

    Net income (GAAP)
    $24.3Mup 58% YoY
    Q2 FY26

    Or $1.58 per diluted share on a GAAP basis.

    Adjusted EPS
    $2.07up 38% YoY
    Q2 FY26

    Compared to $1.50 one year ago.

    Contract revenue
    $386Mup 19% YoY
    H1 FY26

    Year-to-date results.

    Net revenue
    $210Mup 16% YoY
    H1 FY26

    Year-to-date results.

    Gross margin
    39.0%up 30 bps YoY
    H1 FY26

    Reflecting strong operating performance across the business.

    Adjusted EBITDA
    $51.1Mup 41% YoY
    H1 FY26

    Record numbers for the 6-month period.

    Adjusted EBITDA margin on net revenue
    24.4%
    H1 FY26

    Year-to-date results.

    Adjusted EPS
    $2.98up 39% YoY
    H1 FY26

    Record numbers for the 6-month period.

    GAAP EPS
    $2.13up 57% from $1.36
    H1 FY26

    Record numbers for the 6-month period.

    Contract revenue
    $742Mup 18% YoY
    TTM

    Trailing 12-month results, illustrating underlying earnings power and sustained growth.

    Net revenue
    $394Mup 18% YoY
    TTM

    Trailing 12-month results, illustrating underlying earnings power and sustained growth.

    Adjusted EBITDA
    $94.3Mup 36%
    TTM

    Grew twice as fast as revenues.

    Adjusted EPS
    $5.76up 60%
    TTM

    Earnings growing faster than revenues due to increased productivity and operating leverage.

    Free cash flow per share
    $4.04
    TTM

    Over the last 12 months.

    Net debt
    $33M
    Q2 FY26

    At quarter end, modestly higher than year-end after deploying $50M for recent acquisitions.

    Net debt to TTM Adjusted EBITDA
    0.3x
    Q2 FY26

    At quarter end.

    Revolver repayment
    $10M
    Q2 FY26

    Repaid of the $30M drawn under the revolver in May for the Burton acquisition.

    Revolver available capacity
    $80M
    Q2 FY26

    Under the $100M revolver at quarter end.

    Delayed draw term facility available
    $50M
    Q2 FY26

    Undrawn at quarter end.

    Cash balance
    $35M
    Q2 FY26

    At quarter end.

    Total available liquidity
    $165M
    Q2 FY26

    At quarter end.

    Deferred tax assets
    $34M
    Q2 FY26

    On the balance sheet, generated by 179D deductions and other tax benefits.

    APG acquisition revenue
    $75Mnearly triple this year over last
    FY26

    Projected revenue for the commercially focused APG acquisition.

    Orderbook & backlog

    6
    LADWP Solar Streetlight Contract Expansion$110MQ2 FY26

    expansion

    Half of the $110M is authorized to proceed. Expected to ramp up through Q3 FY26, Q4 FY26, and early 2027.

    City College of New York Central Plant Upgrade$53MQ2 FY26

    new award

    SoCal REN Energy Efficiency Contract$49MQ2 FY26

    new 5-year contract

    Renewable Biogas Cogeneration and Microgrid Project$31MQ2 FY26

    new award

    Battery Energy Storage Project$15MQ2 FY26

    new award

    Substation Project$6MQ2 FY26

    new award

    Deals & partnerships

    1
    Burton EnergyAcquisition of a company specializing in building HVAC, energy controls technology, and commercial energy procurement.$50M

    Closed on May 4. Focus on converting to Willdan's ERP system, customer continuity, and cross-selling. Adds significant expertise and a new line of business.

    Risks & headwinds

    4
    Gross margin compression due to revenue mix shiftQ2 FY26

    Gross margin declined 150 basis points in Q2 FY26.

    Mitigation: Commercial projects, while having lower gross margins, also carry a lower overhead rate, resulting in higher adjusted EBITDA margin on net revenue.

    Expiration of 179D tax benefit for P&LH2 FY26 and beyond

    The 179D benefit for P&L purposes expired at the end of June. H2 FY26 will have a positive income tax expense of 15-20%.

    Mitigation: The company has $34 million in deferred tax assets from 179D deductions, which will aid future cash flows, meaning no cash tax payments to the government for years.

    Labor market tightness and rising salariesOngoing

    Salaries are certainly going up for experienced professionals.

    Mitigation: The company continues to hire and has dedicated teams for different customer types (commercial vs. utility) to manage talent allocation effectively.

    Uncertainty in project ramp-up speed impacting guidanceH2 FY26

    Uncertainty around how quickly the LADWP project and a couple of other projects will ramp up over the next 6 months.

    Mitigation: Management has adopted a conservative approach to full-year guidance, acknowledging that work could be completed in H2 FY26 or early 2027, but the pipeline remains strong.

    What to watch in Q3 FY26

    4

    LADWP Solar Streetlight Project Ramp-up

    Q3 FY26 / Q4 FY26
    CurrentRamping up, $110M expansion authorized (half of which is authorized to proceed).
    TargetClearer timeline and contribution from the $110M expansion.

    Why it matters

    This project is a significant contract win and its ramp-up speed is a key variable for full-year guidance and future revenue.

    We scratched our heads on this one a little bit because we don't know how quickly LADWP will ramp up over the next 6 months. That was the biggest variable that we looked at.

    Q&A highlights

    6

    Inquired about the ramp-up of the LADWP project in Q2, its expected progression in H2, and how the new $110M contract expansion impacts the overall project outlook.

    Management stated the project was already ramping up and the expansion adds significant scope. The exact ramp-up for the additional $110M is uncertain for H2 2026, but it will continue through Q3 and into Q4/early 2027. They were conservative in their outlook due to this uncertainty, but the project has strong potential to make LADWP their largest customer in 2027.

    The big question is, as you mentioned, how does it ramp up? We probably could have been even more aggressive with our outlook if we knew the answer to that, but it is going to ramp up through Q3, the balance of Q3, and we've got to think run into Q4 and probably the early part of 2027, we don't really know at this point.

    asked by Andrew Scutt · answered by Michael Bieber

    2 min read6 chapters

    Detailed Narrative

    01

    Commercial Market Expansion and Diversification

    Willdan's strategic focus on the commercial market has been highly successful, with this segment now contributing approximately a quarter of the company's business. This expansion, particularly driven by electricity demand from data centers, is enhancing stability, opening new growth avenues, and supporting higher margins. The commercially focused APG acquisition is projected to nearly triple its revenue this year, reaching approximately $75 million, further solidifying this diversified revenue stream.

    02

    Impact of Strategic Acquisitions and Cross-Selling

    The recent acquisition of Burton Energy, closed on May 4, has quickly integrated and is performing well. Burton brings specialized expertise in building HVAC, energy controls, and commercial energy procurement. Since its acquisition, Burton has already secured new customer relationships with major brands like Walgreens, Carter's, and Five Below, and is actively involved in two Willdan utility programs, demonstrating effective bi-directional cross-selling and synergistic benefits.

    03

    Significant Contract Wins and Project Complexity

    Willdan secured several substantial contracts, including a $110 million solar streetlight contract expansion for the Los Angeles Department of Water and Power (LADWP), a $53 million central plant upgrade for the City College of New York, and a new 5-year, $49 million energy efficiency contract with SoCal REN. These wins underscore the company's growing capability to manage larger and more complex projects, expanding its customer base across municipal, university, school, and hospital (MUSH) markets and public sector resiliency initiatives.

    04

    Addressing Grid Challenges and Data Center Demand

    Electricity providers are grappling with increasing load growth, affordability pressures, and the critical need for reliability. Willdan's expertise is well-suited to help clients navigate these challenges through sophisticated planning, efficiency improvements, and solution implementation across the grid. The surging demand from data centers is a primary driver of electricity load growth, creating significant opportunities for Willdan in various regions, including Texas, and necessitating substantial grid investments.

    05

    AI Integration for Productivity and Solutions

    Artificial intelligence is not only contributing to increased electric load but is also being strategically leveraged within Willdan to enhance productivity and efficiency. This adoption of AI enables the company to deliver more complex customer solutions and contributes to operational leverage, as general and administrative costs are growing at a slower pace than revenue, improving overall efficiency.

    06

    Robust Balance Sheet and Liquidity Position

    The company maintains a strong financial position, ending the quarter with $33 million in net debt and a low net debt to trailing 12-month adjusted EBITDA ratio of 0.3x. With $165 million in total available liquidity, including $80 million available under its revolver and $50 million undrawn from a delayed draw term facility, Willdan is well-capitalized to pursue organic growth initiatives and strategic acquisitions, supporting its long-term shareholder value creation.

    AI-generated summary of the company’s earnings call. Not investment advice.