Great Lakes Dredge & Dock CORP financial data

Symbol
GLDD on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % -6.3%
Quick Ratio 14% % -23%
Debt-to-equity 154% % -10%
Return On Assets 5.8% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,780,798 shares
Common Stock, Shares, Outstanding 66,775,000 shares -0.75%
Entity Public Float $789,491,555 USD 38%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 66,869,000 shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 67,747,000 shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $888,277,000 USD 16%
General and Administrative Expense $77,970,000 USD 10%
Operating Income (Loss) $127,788,000 USD 38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $100,320,000 USD 33%
Income Tax Expense (Benefit) $26,851,000 USD 48%
Net Income (Loss) Attributable to Parent $73,469,000 USD 28%
Earnings Per Share, Basic 1.1 USD/shares 29%
Earnings Per Share, Diluted 1.08 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,361,000 USD 31%
Inventory, Net $27,926,000 USD -6.5%
Other Assets, Current $21,810,000 USD -23%
Assets, Current $217,443,000 USD -17%
Property, Plant and Equipment, Net $803,289,000 USD 14%
Operating Lease, Right-of-Use Asset $76,266,000 USD -21%
Goodwill $76,576,000 USD 0%
Other Assets, Noncurrent $14,530,000 USD -29%
Assets $1,285,749,000 USD 2.4%
Accounts Payable, Current $109,489,000 USD 8.1%
Employee-related Liabilities, Current $24,209,000 USD 20%
Accrued Liabilities, Current $49,466,000 USD 19%
Contract with Customer, Liability, Current $34,780,000 USD 35%
Liabilities, Current $215,816,000 USD -0.09%
Deferred Income Tax Liabilities, Net $104,055,000 USD 32%
Operating Lease, Liability, Noncurrent $55,622,000 USD 10%
Other Liabilities, Noncurrent $14,945,000 USD 19%
Liabilities $768,607,000 USD -4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,296,000 USD -34%
Retained Earnings (Accumulated Deficit) $200,954,000 USD 58%
Stockholders' Equity Attributable to Parent $517,142,000 USD 15%
Liabilities and Equity $1,285,749,000 USD 2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $60,854,000 USD 58%
Net Cash Provided by (Used in) Financing Activities $39,016,000 USD -29%
Net Cash Provided by (Used in) Investing Activities $20,718,000 USD -150%
Common Stock, Shares Authorized 170,000,000 shares 0%
Common Stock, Shares, Issued 68,087,000 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,120,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,644,000 USD 76%
Deferred Tax Assets, Valuation Allowance $5,489,000 USD -25%
Operating Lease, Liability $77,703,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $21,250,000 USD 78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $73,138,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $87,952,000 USD -17%
Property, Plant and Equipment, Gross $1,343,920,000 USD 10%
Operating Lease, Liability, Current $22,081,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,469,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,134,000 USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 0%
Deferred Income Tax Expense (Benefit) $9,816,000 USD 40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,249,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,509,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,041,000 USD 25%
Depreciation, Depletion and Amortization $10,531,000 USD -4.4%
Deferred Tax Assets, Net of Valuation Allowance $39,102,000 USD -23%
Share-based Payment Arrangement, Expense $2,700,000 USD -23%