Great Lakes Dredge & Dock Corporation(GLDD)Earnings, Financials & Key Ratios

GLDD•NASDAQ

$17.00

$1.14B mkt cap·15.7× P/E·Price updated May 6, 2026

SectorIndustrials IndustryEngineering & Construction Sub-IndustryMarine construction and dredging

AboutGreat Lakes Dredge & Dock Corporation provides dredging services in the United States. The company engages in capital dredging that consists of port expansion projects; coastal restoration and land reclamations; trench digging for pipelines, tunnels, and cables; and other dredging related to the construction of breakwaters, jetties, canals, and other marine structures. It is also involved in coastal protection projects that comprises of moving sand from the ocean floor to shoreline locations where erosion threatens shoreline assets; maintenance dredging, which consists of the re-dredging of previously deepened waterways and harbors to remove silt, sand, and other accumulated sediments; land reclamations, channel deepening, and port infrastructure development; and lake and river dredging, inland levee and construction dredging, environmental restoration and habitat improvement, and other marine construction projects. The company serves federal, state, and local governments; foreign governments; and domestic and foreign private concerns, such as utilities, oil, and other energy companies. It operates a fleet of 18 dredges, 17 material transportation barges, 1 drillboat, and various other support vessels. The company was formerly known as Lydon & Drews Partnership and changed its name to Great Lakes Dredge & Dock Corporation in 1905. Great Lakes Dredge & Dock Corporation was founded in 1890 and is headquartered in Houston, Texas.Show more

Revenue$888M+16.5%
EBITDA$169M+24.7%
Net Income$73M+28.3%
EPS (Diluted)1.08+28.6%
Gross Margin22.91%+8.8%
EBITDA Margin19.02%+7.0%
Operating Margin14.13%+16.1%
Net Margin8.27%+10.2%
ROE15.21%+10.8%
ROIC9.65%+28.8%
Debt/Equity0.89-27.7%
Interest Coverage6.99+34.0%

Technical→

GLDD Key Insights

Great Lakes Dredge & Dock Corporation (GLDD) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Strong Piotroski F-Score: 8/9
✓Momentum leader: RS Rating 86 (top 14%)
✓High quality earnings: Operating CF exceeds net income
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

GLDD Price & Volume

Great Lakes Dredge & Dock Corporation (GLDD) stock price & volume — 10-year historical chart

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GLDD Growth Metrics

Great Lakes Dredge & Dock Corporation (GLDD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years0.36%

5 Years3.9%

3 Years11.04%

TTM16.47%

Profit CAGR

10 Years-

5 Years2.14%

3 Years-

TTM28.3%

EPS CAGR

10 Years-

5 Years1.55%

3 Years-

TTM28.57%

Return on Capital

10 Years7.1%

5 Years6.15%

3 Years7.94%

Last Year11.41%

GLDD Recent Earnings

Great Lakes Dredge & Dock Corporation (GLDD) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 10/12 qtrs (83%)●Beat Revenue 5/12 qtrs (42%)

Q1 2026Latest

Feb 24, 2026

EPS

$0.30

Est $0.20

+50.0%

Revenue

$257M

Est $214M

+19.7%

Q1 2026

Feb 23, 2026

EPS

$0.30

Est $0.20

+50.0%

Revenue

$257M

Est $214M

+19.7%

Q4 2025

Nov 4, 2025

EPS

$0.26

Est $0.17

+52.9%

Revenue

$195M

Est $216M

-9.8%

Q3 2025

Aug 5, 2025

EPS

$0.14

Est $0.08

+75.0%

Revenue

$194M

Est $201M

-3.6%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	Feb 24, 2026	$0.30vs $0.20+50.0%	$257Mvs $214M+19.7%
Q1 2026	Feb 23, 2026	$0.30vs $0.20+50.0%	$257Mvs $214M+19.7%
Q4 2025	Nov 4, 2025	$0.26vs $0.17+52.9%	$195Mvs $216M-9.8%
Q3 2025	Aug 5, 2025	$0.14vs $0.08+75.0%	$194Mvs $201M-3.6%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
CIVICivitas Resources, Inc.Direct Competitor	2.34B	27.38	3.24	49.76%	13.56%	9.55%	0.68
GVAGranite Construction IncorporatedProduct Competitor	6.23B	142.38	39.22	10.4%	3.99%	16.01%	1.33
PRIMPrimoris Services CorporationProduct Competitor	5.5B	101.37	20.19	18.97%	3.31%	15.21%	0.76
STRLSterling Infrastructure, Inc.Product Competitor	27.19B	886.22	94.48	17.69%	12.02%	32.26%	0.32
ROADConstruction Partners, Inc.Product Competitor	7.47B	134.95	73.34	54.2%	3.99%	12.59%	1.85
MYRGMYR Group Inc.Product Competitor	7.08B	454.78	60.40	8.79%	3.71%	22.14%	0.16
WLDNWilldan Group, Inc.Product Competitor	1.12B	75.71	21.69	20.46%	7.71%	19.12%	0.23
CATCaterpillar Inc.Supply Chain	431.16B	926.64	49.21	4.29%	13.31%	47.51%	2.03

Compare GLDD vs Peers

Great Lakes Dredge & Dock Corporation (GLDD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CIVI

Most directly comparable listed peer for GLDD.

Scale Benchmark

vs CAT

Larger-name benchmark to compare GLDD against a more recognizable public peer.

Peer Set

Compare Top 5

vs CIVI, GVA, PRIM, STRL

GLDD Income Statement

Great Lakes Dredge & Dock Corporation (GLDD) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Sales/Revenue	592.16M	620.79M	711.52M	733.6M	726.15M	648.78M	589.63M	762.69M	888.28M
Revenue Growth %	-22.85%	4.84%	14.61%	3.1%	-1.02%	-10.65%	-9.12%	29.35%	16.47%
Cost of Goods Sold	526.47M	500.28M	557.76M	562.37M	580.88M	617.61M	511.89M	602.12M	684.79M
COGS % of Revenue	88.91%	80.59%	78.39%	76.66%	79.99%	95.2%	86.82%	78.95%	77.09%
Gross Profit	65.69M▲ 0%	120.51M▲ 83.5%	153.76M▲ 27.6%	171.23M▲ 11.4%	145.27M▼ 15.2%	31.17M▼ 78.5%	77.73M▲ 149.4%	160.58M▲ 106.6%	203.49M▲ 26.7%
Gross Margin %	11.09%	19.41%	21.61%	23.34%	20.01%	4.8%	13.18%	21.05%	22.91%
Gross Profit Growth %	-23.96%	83.45%	27.59%	11.36%	-15.16%	-78.54%	149.36%	106.58%	26.72%
Operating Expenses	84.98M	67.89M	55.63M	59.46M	61.84M	58.91M	49.51M	67.77M	77.97M
OpEx % of Revenue	14.35%	10.94%	7.82%	8.11%	8.52%	9.08%	8.4%	8.89%	8.78%
Selling, General & Admin	57.23M	55.11M	59.11M	62.76M	62.13M	51.12M	57.06M	70.77M	77.97M
SG&A % of Revenue	9.67%	8.88%	8.31%	8.55%	8.56%	7.88%	9.68%	9.28%	8.78%
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	28.94M	12.78M	-3.48M	-3.29M	-294K	7.79M	-7.54M	-3M	0
Operating Income	-19.29M▲ 0%	52.62M▲ 372.7%	98.13M▲ 86.5%	111.77M▲ 13.9%	83.43M▼ 25.4%	-27.74M▼ 133.2%	28.22M▲ 201.7%	92.81M▲ 228.9%	125.52M▲ 35.2%
Operating Margin %	-3.26%	8.48%	13.79%	15.24%	11.49%	-4.28%	4.79%	12.17%	14.13%
Operating Income Growth %	-171.52%	372.73%	86.48%	13.9%	-25.35%	-133.24%	201.74%	228.87%	35.25%
EBITDA	36.67M	103.01M	135.27M	149.95M	126.45M	18.54M	70.74M	135.5M	168.94M
EBITDA Margin %	6.19%	16.59%	19.01%	20.44%	17.41%	2.86%	12%	17.77%	19.02%
EBITDA Growth %	-55.18%	180.93%	31.32%	10.85%	-15.67%	-85.34%	281.64%	91.54%	24.67%
D&A (Non-Cash Add-back)	55.96M	50.39M	37.15M	38.18M	43.02M	46.27M	42.52M	42.7M	43.42M
EBIT	-20.77M	50.03M	96.21M	111.26M	84.42M	-29.31M	30.45M	93.27M	117.07M
Net Interest Income	-28.36M	-33.58M	-27.52M	-26.59M	-21.6M	-14.11M	-12.14M	-17.88M	-16.75M
Interest Income	0	0	0	0	0	0	0	0	0
Interest Expense	28.36M	33.58M	27.52M	26.59M	21.6M	14.11M	12.14M	17.88M	16.75M
Other Income/Expense	-29.84M	-36.17M	-27.21M	-25.48M	-20.61M	-15.68M	-9.91M	-17.42M	-25.2M
Pretax Income	-49.13M▲ 0%	16.45M▲ 133.5%	70.92M▲ 331.1%	86.29M▲ 21.7%	62.82M▼ 27.2%	-43.41M▼ 169.1%	18.31M▲ 142.2%	75.39M▲ 311.7%	100.32M▲ 33.1%
Pretax Margin %	-8.3%	2.65%	9.97%	11.76%	8.65%	-6.69%	3.11%	9.88%	11.29%
Income Tax	-33.76M	5.44M	15.25M	20.19M	13.39M	-9.36M	4.41M	18.12M	26.85M
Effective Tax Rate %	68.72%	33.05%	21.51%	23.39%	21.32%	21.56%	24.06%	24.04%	26.77%
Net Income	-31.26M▲ 0%	-6.29M▲ 79.9%	49.34M▲ 884.0%	66.1M▲ 34.0%	49.43M▼ 25.2%	-34.05M▼ 168.9%	13.91M▲ 140.8%	57.27M▲ 311.8%	73.47M▲ 28.3%
Net Margin %	-5.28%	-1.01%	6.93%	9.01%	6.81%	-5.25%	2.36%	7.51%	8.27%
Net Income Growth %	-282.29%	79.87%	884.03%	33.98%	-25.22%	-168.89%	140.83%	311.8%	28.3%
Net Income (Continuing)	-15.37M	11.02M	55.67M	66.1M	49.43M	-34.05M	13.91M	57.27M	73.47M
Discontinued Operations	-15.89M	0	-6.33M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.51▲ 0%	-0.10▲ 80.4%	0.76▲ 860.0%	1.00▲ 31.6%	0.75▼ 25.0%	-0.52▼ 169.3%	0.21▲ 140.4%	0.84▲ 300.0%	1.08▲ 28.6%
EPS Growth %	-292.31%	80.39%	860%	31.58%	-25%	-169.33%	140.38%	300%	28.57%
EPS (Basic)	-0.51	-0.10	0.78	1.02	0.75	-0.52	0.21	0.85	1.10
Diluted Shares Outstanding	61.37M	63.61M	65.04M	65.87M	66.3M	66.05M	66.96M	67.84M	67.75M
Basic Shares Outstanding	61.37M	62.24M	63.6M	64.74M	65.59M	66.05M	66.47M	67.07M	66.87M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

GLDD Balance Sheet

Great Lakes Dredge & Dock Corporation (GLDD) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Total Current Assets	262.18M	206.7M	300.71M	362.69M	327.43M	182.84M	226.33M	253.12M	208.84M
Cash & Short-Term Investments	15.85M	34.46M	187M	216.51M	145.46M	6.55M	22.84M	10.22M	13.36M
Cash Only	15.85M	34.46M	187M	216.51M	145.46M	6.55M	22.84M	10.22M	13.36M
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	129.85M	82.73M	42.34M	71.1M	122.8M	110.81M	123.55M	192.23M	151.28M
Days Sales Outstanding	80.04	48.64	21.72	35.37	61.72	62.34	76.48	91.99	62.16
Inventory	34.6M	28.11M	30.19M	34.69M	30.76M	29.23M	33.91M	29.87M	27.93M
Days Inventory Outstanding	23.99	20.51	19.76	22.51	19.33	17.27	24.18	18.1	14.88
Other Current Assets	76.85M	56.69M	39.66M	37.31M	26.4M	34.69M	44.54M	17.98M	13.21M
Total Non-Current Assets	570.17M	523.57M	596.84M	595.33M	670.24M	798.94M	884.51M	1.05B	1.12B
Property, Plant & Equipment	407.29M	369.86M	447.21M	448.23M	517.34M	633.64M	706.67M	803.48M	881.63M
Fixed Asset Turnover	1.45x	1.68x	1.59x	1.64x	1.40x	1.02x	0.83x	0.95x	1.01x
Goodwill	83.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M
Intangible Assets	908K	0	0	0	0	0	0	0	0
Long-Term Investments	2.71M	-56.12M	-64.93M	0	0	0	0	0	0
Other Non-Current Assets	10.58M	77.13M	73.06M	70.53M	76.33M	88.72M	101.27M	121.92M	118.7M
Total Assets	832.36M▲ 0%	730.27M▼ 12.3%	897.55M▲ 22.9%	958.02M▲ 6.7%	997.67M▲ 4.1%	981.78M▼ 1.6%	1.11B▲ 13.1%	1.31B▲ 17.6%	1.32B▲ 1.4%
Asset Turnover	0.71x	0.85x	0.79x	0.77x	0.73x	0.66x	0.53x	0.58x	0.67x
Asset Growth %	-6.85%	-12.26%	22.91%	6.74%	4.14%	-1.59%	13.15%	17.58%	1.43%
Total Current Liabilities	150.25M	163.12M	203.93M	176.29M	154.74M	160.33M	179.44M	216.01M	215.82M
Accounts Payable	65.15M	71.54M	76.09M	71.31M	85.57M	94.08M	83.83M	101.31M	109.49M
Days Payables Outstanding	45.17	52.19	49.79	46.28	53.77	55.6	59.78	61.41	58.36
Short-Term Debt	1.21M	11.5M	0	0	0	0	0	49.1M	23.87M
Deferred Revenue (Current)	2.59M	17.79M	55.27M	0	0	0	0	25.8M	34.78M
Other Current Liabilities	32.09M	45.82M	32.77M	37.26M	18.2M	12.94M	38.34M	17.54M	21.33M
Current Ratio	1.74x	1.27x	1.47x	2.06x	2.12x	1.14x	1.26x	1.17x	0.97x
Quick Ratio	1.51x	1.09x	1.33x	1.86x	1.92x	0.96x	1.07x	1.03x	0.84x
Cash Conversion Cycle	58.85	16.96	-8.32	11.61	27.29	24.02	40.88	48.69	18.69
Total Non-Current Liabilities	460.81M	352.22M	414.22M	435.07M	443.94M	453.23M	545.85M	641.2M	591.89M
Long-Term Debt	428.14M	321.95M	322.84M	323.74M	320.97M	321.52M	412.07M	448.22M	378.17M
Capital Lease Obligations	0	0	51.13M	45.88M	45.99M	65.01M	64.07M	52.9M	56.07M
Deferred Tax Liabilities	25.56M	22.85M	35.74M	0	0	0	0	130.01M	143.16M
Other Non-Current Liabilities	7.11M	7.43M	4.51M	65.45M	76.98M	66.7M	69.71M	10.08M	14.5M
Total Liabilities	611.06M	515.34M	618.15M	611.36M	598.67M	613.56M	725.29M	857.21M	807.71M
Total Debt	430.9M	333.45M	395.32M	389.09M	383.69M	413.4M	505.87M	550.21M	458.11M
Net Debt	415.05M	298.99M	208.33M	172.58M	238.23M	406.86M	483.03M	539.99M	444.75M
Debt / Equity	1.95x	1.55x	1.41x	1.12x	0.96x	1.12x	1.31x	1.23x	0.89x
Debt / EBITDA	11.75x	3.24x	2.92x	2.59x	3.03x	22.30x	7.15x	4.06x	2.71x
Net Debt / EBITDA	11.32x	2.90x	1.54x	1.15x	1.88x	21.95x	6.83x	3.99x	2.63x
Interest Coverage	-0.73x	1.49x	3.50x	4.19x	3.91x	-2.08x	2.51x	5.22x	6.99x
Total Equity	221.3M▲ 0%	214.93M▼ 2.9%	279.4M▲ 30.0%	346.67M▲ 24.1%	399M▲ 15.1%	368.22M▼ 7.7%	385.55M▲ 4.7%	448.91M▲ 16.4%	517.14M▲ 15.2%
Equity Growth %	-10.73%	-2.88%	30%	24.08%	15.09%	-7.71%	4.71%	16.43%	15.2%
Book Value per Share	3.61	3.38	4.30	5.26	6.02	5.57	5.76	6.62	7.63
Total Shareholders' Equity	221.3M	214.93M	279.4M	346.67M	399M	368.22M	385.55M	448.91M	517.14M
Common Stock	6K	6K	6K	6K	6K	6K	6K	7K	7K
Retained Earnings	-67.1M	-74.97M	-23.09M	40.94M	90.37M	56.31M	70.22M	127.48M	200.95M
Treasury Stock	-1.43M	-1.43M	0	0	0	0	0	0	-11.59M
Accumulated OCI	3K	-3.81M	295K	968K	140K	-191K	-2.01M	-965K	-1.3M
Minority Interest	0	0	0	0	0	0	0	0	0

GLDD Cash Flow Statement

Great Lakes Dredge & Dock Corporation (GLDD) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Cash from Operations	21.52M	137.65M	190.16M	78.95M	44.61M	672K	47.42M	70.06M	246.68M
Operating CF Margin %	3.63%	22.17%	26.73%	10.76%	6.14%	0.1%	8.04%	9.19%	27.77%
Operating CF Growth %	-44.35%	539.71%	38.15%	-58.48%	-43.49%	-98.49%	6957.29%	47.73%	252.09%
Net Income	-18.56M	11.02M	55.67M	66.1M	49.43M	-34.05M	13.91M	57.27M	73.47M
Depreciation & Amortization	60.52M	50.39M	37.15M	38.18M	43.02M	46.27M	42.52M	68.97M	43.42M
Stock-Based Compensation	2.96M	4.64M	0	6.75M	0	0	0	8.58M	11.47M
Deferred Taxes	-34.68M	5.76M	15.13M	20.51M	12.31M	-9.27M	3.73M	0	25.18M
Other Non-Cash Items	10.48M	5.32M	-834K	40K	2.85M	12.4M	6.8M	16.63M	29.1M
Working Capital Changes	798K	60.52M	83.05M	-52.64M	-62.99M	-14.67M	-19.54M	-81.38M	64.03M
Change in Receivables	12.54M	-8.36M	40.39M	-19.2M	-51.7M	11.99M	-12.73M	-68.68M	40.95M
Change in Inventory	-2.24M	-921K	-1.94M	-2.38M	-2.71M	-14.26M	-11M	-4.9M	-436K
Change in Payables	-6.5M	65.38M	12.55M	-11.41M	-698K	-1.97M	1.38M	0	14.17M
Cash from Investing	-51.12M	-35.12M	-25.76M	-43.17M	-112.2M	-140.91M	-120.14M	-115.69M	-144.61M
Capital Expenditures	-68.23M	-49.42M	-49.41M	-47.62M	-116.66M	-143.01M	-150.84M	-125.14M	-147.22M
CapEx % of Revenue	11.52%	7.96%	6.94%	6.49%	16.07%	22.04%	25.58%	16.41%	16.57%
Acquisitions	8.59M	13.88M	5.59M	4.45M	4.46M	2.1M	30.7M	0	2.61M
Investments	-	-	-	-	-	-	-	-	-
Other Investing	8.53M	425K	18.06M	0	0	0	0	9.45M	0
Cash from Financing	34.17M	-85.46M	-11.86M	-6.26M	-1.46M	-679K	89.93M	32.09M	-98.92M
Debt Issued (Net)	39.74M	-83.8M	-11.5M	0	0	0	89.92M	43.36M	-84.19M
Equity Issued (Net)	0	0	4.84M	-3.87M	2.32M	1.15M	1.03M	-1.33M	-10.41M
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-328K	-1.21M	0	-3.87M	0	0	0	-1.33M	-11.59M
Other Financing	-5.57M	-1.66M	-5.2M	-2.39M	-3.79M	-1.83M	-1.02M	-9.94M	-4.32M
Net Change in Cash	4.68M▲ 0%	17.11M▲ 265.1%	152.54M▲ 791.7%	29.52M▼ 80.7%	-71.05M▼ 340.7%	-138.91M▼ 95.5%	16.3M▲ 111.7%	-13.54M▼ 183.1%	3.15M▲ 123.2%
Free Cash Flow	-46.71M▲ 0%	88.23M▲ 288.9%	140.75M▲ 59.5%	31.33M▼ 77.7%	-72.05M▼ 330.0%	-142.33M▼ 97.6%	-103.42M▲ 27.3%	-55.08M▲ 46.7%	99.46M▲ 280.6%
FCF Margin %	-7.89%	14.21%	19.78%	4.27%	-9.92%	-21.94%	-17.54%	-7.22%	11.2%
FCF Growth %	-3.51%	288.89%	59.52%	-77.74%	-329.99%	-97.56%	27.34%	46.74%	280.56%
FCF per Share	-0.76	1.39	2.16	0.48	-1.09	-2.15	-1.54	-0.81	1.47
FCF Conversion (FCF/Net Income)	-0.69x	-21.87x	3.85x	1.19x	0.90x	-0.02x	3.41x	1.22x	3.36x
Interest Paid	34.79M	30.86M	0	26.43M	0	0	0	29.73M	0
Taxes Paid	365K	290K	0	392K	0	0	0	0	0

GLDD Key Ratios

Great Lakes Dredge & Dock Corporation (GLDD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-3.27%	-13.33%	-2.89%	19.96%	21.12%	13.26%	-8.88%	3.69%	13.73%	15.21%
Return on Invested Capital (ROIC)	3.31%	-2.29%	6.86%	14.7%	16.65%	10.82%	-2.95%	2.58%	7.49%	9.65%
Gross Margin	11.25%	11.09%	19.41%	21.61%	23.34%	20.01%	4.8%	13.18%	21.05%	22.91%
Net Margin	-1.07%	-5.28%	-1.01%	6.93%	9.01%	6.81%	-5.25%	2.36%	7.51%	8.27%
Debt / Equity	1.58x	1.95x	1.55x	1.41x	1.12x	0.96x	1.12x	1.31x	1.23x	0.89x
Interest Coverage	1.02x	-0.73x	1.49x	3.50x	4.19x	3.91x	-2.08x	2.51x	5.22x	6.99x
FCF Conversion	-4.73x	-0.69x	-21.87x	3.85x	1.19x	0.90x	-0.02x	3.41x	1.22x	3.36x
Revenue Growth	-10.42%	-22.85%	4.84%	14.61%	3.1%	-1.02%	-10.65%	-9.12%	29.35%	16.47%

GLDD SEC Filings & Documents

Great Lakes Dredge & Dock Corporation (GLDD) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 1, 2026·SEC

Material company update

Mar 20, 2026·SEC

Material company update

Mar 18, 2026·SEC

10-K Annual Reports

FY 2026

Feb 23, 2026·SEC

FY 2025

Feb 21, 2025·SEC

10-Q Quarterly Reports

FY 2025

Nov 4, 2025·SEC

FY 2025

Aug 5, 2025·SEC

FY 2025

May 6, 2025·SEC

GLDD Frequently Asked Questions

Great Lakes Dredge & Dock Corporation (GLDD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Great Lakes Dredge & Dock Corporation (GLDD) reported $888.3M in revenue for fiscal year 2025. This represents a 179% increase from $318.8M in 2001.

Great Lakes Dredge & Dock Corporation (GLDD) grew revenue by 16.5% over the past year. This is strong growth.

Yes, Great Lakes Dredge & Dock Corporation (GLDD) is profitable, generating $73.5M in net income for fiscal year 2025 (8.3% net margin).

Dividend & Returns

Great Lakes Dredge & Dock Corporation (GLDD) has a return on equity (ROE) of 15.2%. This is reasonable for most industries.

Great Lakes Dredge & Dock Corporation (GLDD) generated $99.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Great Lakes Dredge & Dock Corporation(GLDD)Earnings, Financials & Key Ratios

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