Great Lakes Dredge & Dock Corp

Great Lakes Dredge & Dock Corp (GLDD) Financials

$17.000

+0.031 (+0.18%)At close

GLDD Revenue Streams

Great Lakes Dredge & Dock Corp (GLDD) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Capital—U.S, accounting for 64.7% of total sales, equivalent to $126.28M. Other significant revenue streams include Coastal protection and Maintenance. Understanding this composition is critical for investors evaluating how GLDD navigates market cycles within the Construction & Engineering industry.

GLDD Profitability and Margins

Evaluating the bottom line, Great Lakes Dredge & Dock Corp maintains a gross margin of 20.91%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 12.76%, while the net margin is 4.93%. These profitability ratios, combined with a Return on Equity (ROE) of 15.21%, provide a clear picture of how effectively GLDD converts its operational activities into shareholder value.

GLDD Comparative Benchmarking

In the context of the broader market, GLDD competes directly with industry leaders such as AMRC and CDNL. With a market capitalization of N/A, it holds a significant position in the sector. When comparing efficiency, GLDD's gross margin of 20.91% stands against AMRC's 17.71% and CDNL's 10.78%. Such benchmarking helps identify whether Great Lakes Dredge & Dock Corp is trading at a premium or discount relative to its financial performance.

Great Lakes Dredge & Dock Corp Financial Performance

In Q4 2025, revenue increased by 26.47% YoY to $256.45M, but net income dropped by 35.92% YoY to $12.63M. EPS also declined by 32.14% YoY to $0.19, and gross margin fell to 20.91%, down 13.34% YoY.

Financials

FY2025Q4
YoY:
+26.47%
256.45M
Total Revenue
FY2025Q4
YoY:
+8.23%
32.73M
Operating Profit
FY2025Q4
YoY:
-35.92%
12.63M
Net Income after Tax
FY2025Q4
YoY:
-32.14%
0.19
EPS - Diluted
FY2025Q4
YoY:
-239.16%
50.28M
Free Cash Flow
FY2025Q4
YoY:
-13.34%
20.91
Gross Profit Margin - %
FY2025Q4
YoY:
-255.12%
11.20
FCF Margin - %
FY2025Q4
YoY:
-49.28%
4.93
Net Margin - %
FY2025Q4
YoY:
+21.19%
8.18
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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