Great Lakes Dredge & Dock CORP

GLDD

Great Lakes Dredge & Dock CORP

GLDD

Insider Sentiment (TTM):

Last Purchase:2025-03-04Last Sale:2025-12-10Shares Purchased (TTM):0Shares Sold (TTM):12,100

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:51,227,046Shares Outstanding:66,869,000Institutional Ownership Pct.:76.61%

Earnings Market Reaction:

Filing Date:2026-02-23Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	13	13	3	11	10	12	23	23	23	14	42	33
Contract Receivable Due One Year Or Less	81	50	59	79	74	92	71	69	69	49	43	81
Inventory Net	28	27	27	26	30	35	32	32	34	32	32	29
Prepaid Expense And Other Assets Current	-	-	-	-	-	-	-	-	-	42	30	33
Prepaid Expense Current	3	2	2	2	3	1	2	2	1	-	-	-
Other Assets Current	22	28	20	26	28	32	35	45	45	-	-	-
Assets Current	217	230	222	258	263	215	219	211	226	168	190	209
Property Plant And Equipment Net	803	781	758	704	703	682	653	613	615	606	570	562
Operating Lease Right Of Use Asset	76	67	71	83	96	67	75	82	88	73	79	86
Goodwill	77	77	77	77	77	77	77	77	77	77	77	77
Inventory Noncurrent	98	100	100	97	95	84	87	90	86	87	83	84
Other Assets Noncurrent	15	13	14	15	20	22	17	23	19	9	9	8
Assets	1,286	1,268	1,242	1,233	1,255	1,145	1,128	1,095	1,111	1,020	1,008	1,025
Accounts Payable Current	109	90	99	90	101	95	90	90	84	74	65	88
Accrued Liabilities Current	49	40	33	33	42	44	28	32	37	34	26	37
Operating Lease Liability Current	22	25	31	39	47	23	27	28	29	26	26	26
Contract With Customer Liability Current	35	37	29	30	26	16	21	18	30	29	24	12
Liabilities Current	216	192	192	193	216	178	166	168	179	164	141	163
Long Term Debt Noncurrent	378	415	420	414	448	413	411	382	412	322	322	322
Line Of Credit	-	-	-	-	-	-	-	-	-	55	55	50
Operating Lease Liability Noncurrent	56	45	41	45	50	44	49	55	61	48	54	61
Deferred Income Tax Liabilities Net	104	99	92	89	79	74	72	70	62	58	59	58
Other Liabilities Noncurrent	15	15	15	12	13	12	11	11	10	7	8	8
Liabilities	769	766	760	754	806	720	710	686	725	654	639	661
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Value	12	-12	-12	-3	-	-	-	-	-	-	-	-
Additional Paid In Capital Common Stock	329	326	324	323	322	321	320	319	317	316	314	313
Retained Earnings Accumulated Deficit	201	188	171	161	127	108	99	91	70	49	55	53
Accumulated Other Comprehensive Income Loss Net Of…	-1	-0	-1	-1	-1	-3	-1	-1	-2	2	-1	-2
Stockholders Equity	517	502	482	480	449	425	418	409	386	366	369	364
Liabilities And Stockholders Equity	1,286	1,268	1,242	1,233	1,255	1,145	1,128	1,095	1,111	1,020	1,008	1,025
Common Stock Par Or Stated Value Per Share	1	1	0	0	1	1	1	1	0	0	0	0
Common Stock Shares Authorized	170	170	170	170	170	90	90	90	90	90	90	90
Common Stock Shares Issued	68	68	68	68	67	67	67	67	67	67	66	66
Shares Outstanding	67	67	67	68	67	67	67	67	67	67	66	66
Treasury Stock Common Shares	1	1	1	0	0	-	-	-	-	-	-	-

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	11.80%	22.30%	15.50%	1.83%	2.88%	-2.62%	0.00%	4.46%	20.67%	0.41%	-	-
2024	4.57%	0.34%	8.11%	16.24%	22.31%	36.80%	8.79%	-2.58%	1.38%	2.73%	5.46%	27.08%
2023	13.99%	31.09%	33.33%	-8.78%	-16.08%	-17.25%	6.79%	18.52%	20.06%	-4.44%	-10.17%	-24.68%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Liquidity Ratios
Current Ratio	1.01	1.20	1.15	1.33	1.22	1.21	1.32	1.25	1.26	1.02	1.35	1.28
Quick Ratio	0.86	1.05	1.01	1.19	1.07	1.00	1.12	1.05	1.06	0.57	0.91	0.90
Working Capital	1.63M	38.17M	29.67M	64.55M	47.41M	37.01M	53.50M	42.68M	46.89M	3.55M	49.03M	45.44M
Leverage & Debt
Debt to Equity	1.49	1.52	1.58	1.57	1.80	1.69	1.70	1.68	1.88	1.79	1.73	1.82
Interest Coverage TTM	7.63	6.91	6.16	6.03	5.19	5.91	5.23	4.79	2.32	-3.14	-3.28	-3.52
Debt Ratio	0.60	0.60	0.61	0.61	0.64	0.63	0.63	0.63	0.65	0.64	0.63	0.64
Efficiency & Turnover
Asset Turnover TTM	0.70	0.69	0.70	0.69	0.64	0.68	0.63	0.59	0.56	0.55	0.59	0.60
Per Share Metrics
Diluted EPS TTM	1.08	1.20	1.07	1.02	0.84	0.87	0.65	0.57	0.21	-0.58	-0.64	-0.73
Free Cash Flow Per Share TTM	1.49	0.20	-0.18	-0.62	-0.82	-1.10	-1.34	-0.79	-1.56	-1.21	-1.37	-2.46
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	22.91%	23.82%	23.03%	22.87%	21.05%	20.27%	18.44%	17.64%	13.18%	4.13%	2.97%	1.67%
Operating Profit Margin TTM	14.39%	15.00%	13.70%	13.79%	12.17%	12.58%	10.70%	9.61%	4.79%	-7.04%	-7.28%	-7.73%
Net Profit Margin TTM	8.27%	9.65%	8.63%	8.63%	7.51%	7.97%	6.61%	6.05%	2.36%	-7.00%	-7.15%	-7.89%
Growth Metrics
Net Revenue Growth (1Y)	16.47%	12.53%	24.40%	28.03%	29.35%	33.74%	12.08%	2.90%	-9.12%	-22.12%	-17.53%	-17.55%
Net Income Growth (1Y)	28.30%	36.28%	62.53%	82.53%	311.80%	-252.26%	-203.58%	-178.94%	-140.83%	-277.91%	-193.50%	-193.55%
EPS Growth (1Y)	28.71%	37.37%	63.56%	80.78%	308.02%	-250.70%	-202.57%	-178.39%	-140.58%	-276.78%	-192.95%	-192.96%
Calculated Values
Free Cash Flow TTM	99.46M	13.05M	-11.70M	-42.01M	-55.08M	-73.75M	-90.19M	-52.58M	-103.42M	-80.75M	-91.18M	-163.11M
Net Debt	364.81M	402.65M	416.69M	402.58M	438.00M	400.49M	388.34M	359.41M	389.23M	307.84M	279.73M	289.14M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2025-12-10Sale

Owner: Johanson, David

Title: SVP-Project Acquisition & Ops

Shares: 2,100

Price/Share: $13.96

Value: $29,316.00

Shares Owned: 91,963

Relationship: Officer

Ownership: Direct

2025-12-03Sale

Owner: Johanson, David

Title: SVP-Project Acquisition & Ops

Shares: 10,000

Price/Share: $13.02

Value: $130,200.00

Shares Owned: 94,063

Relationship: Officer

Ownership: Direct

2025-08-11Sale

Owner: Kornblau, Scott Lee

Title: SVP & CFO

Shares: 59,805

Price/Share: $11.48

Value: $686,561.40

Shares Owned: 112,130

Relationship: Officer

Ownership: Direct

2025-06-03Sale

Owner: Steger, Ronald

Title: -

Shares: 5,000

Price/Share: $11.59

Value: $57,950.00

Shares Owned: 20,404

Relationship: Director

Ownership: Direct

2025-05-06Sale

Owner: Beyko, Eleni

Title: SVP - Offshore Energy

Shares: 22,579

Price/Share: $10.26

Value: $231,660.54

Shares Owned: 50,138

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-10	Johanson, David	Officer	SVP-Project Acquisition & Ops	Direct	Sale	2,100	13.96	$29,316.00	91,963	4
2025-12-03	Johanson, David	Officer	SVP-Project Acquisition & Ops	Direct	Sale	10,000	13.02	$130,200.00	94,063	4
2025-08-11	Kornblau, Scott Lee	Officer	SVP & CFO	Direct	Sale	59,805	11.48	$686,561.40	112,130	4
2025-06-03	Steger, Ronald	Director	-	Direct	Sale	5,000	11.59	$57,950.00	20,404	4
2025-05-06	Beyko, Eleni	Officer	SVP - Offshore Energy	Direct	Sale	22,579	10.26	$231,660.54	50,138	4
2025-03-04	Gunsten, Christopher	Officer	SVP-Proj Svcs & Fleet Engineer	Direct	Purchase	3,875	7.75	$30,031.25	61,532	4
2024-11-14	Dickerson, Lawrence R	Director	-	Direct	Sale	15,936	12.04	$191,869.44	82,148	4
2024-11-12	Dickerson, Lawrence R	Director	-	Direct	Sale	5,323	12.61	$67,123.03	98,084	4
2024-11-11	Shanahan, Kathleen M	Director	-	Direct	Sale	23,238	12.63	$293,495.94	67,675	4
2024-11-11	Steger, Ronald	Director	-	Direct	Sale	12,000	12.76	$153,120.00	25,404	4
2024-08-26	Petterson, Lasse	Director,Officer	CEO & President	Direct	Sale	28,709	9.24	$265,271.16	902,392	4
2024-08-20	Petterson, Lasse	Director,Officer	CEO & President	Direct	Sale	10,147	9.10	$92,337.70	977,611	4
2024-08-16	Petterson, Lasse	Director,Officer	CEO & President	Direct	Sale	51,640	9.11	$470,440.40	1,041,529	4
2023-05-19	Levenson, Ryan	Director	-	Indirect	Purchase	121,721	6.82	$830,137.22	333,888	4
2023-05-12	Levenson, Ryan	Director	-	Indirect	Purchase	68,000	6.10	$414,800.00	200,100	4
2023-05-11	Levenson, Ryan	Director	-	Indirect	Purchase	66,000	6.13	$404,580.00	132,100	4
2023-03-02	Shipp, Earl L	Director	-	Direct	Purchase	2,000	5.51	$11,020.00	14,578	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

76.61%

Inst. Shares: 51,227,046

Shares Outstanding: 66,869,000

2025-12-31

82.09%

Inst. Shares: 54,891,563

Shares Outstanding: 66,869,000

2025-09-30

79.63%

Inst. Shares: 53,100,125

Shares Outstanding: 66,684,000

2025-06-30

78.73%

Inst. Shares: 52,511,667

Shares Outstanding: 66,698,000

2025-03-31

80.31%

Inst. Shares: 54,109,644

Shares Outstanding: 67,376,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	51,227,046	66,869,000	76.61%
2025-12-31	54,891,563	66,869,000	82.09%
2025-09-30	53,100,125	66,684,000	79.63%
2025-06-30	52,511,667	66,698,000	78.73%
2025-03-31	54,109,644	67,376,000	80.31%
2024-12-31	58,689,869	67,085,000	87.49%
2024-09-30	52,474,092	67,217,000	78.07%
2024-06-30	52,592,118	67,118,000	78.36%
2024-03-31	51,807,954	66,729,000	77.64%
2023-12-31	53,820,201	66,469,000	80.97%
2023-09-30	51,446,261	66,532,000	77.33%
2023-06-30	51,889,813	66,462,000	78.07%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Great Lakes Dredge & Dock CORP (GLDD) — SEC Financial Statements & Analysis

Great Lakes Dredge & Dock CORP (GLDD) is a heavy construction other than bldg const - contractors company, incorporated in DE. Great Lakes Dredge & Dock CORP trades on Nasdaq as: GLDD. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Great Lakes Dredge & Dock CORP reported a 16.47% year-over-year revenue growth, a Gross Profit Margin of 22.91% (TTM), a Debt-to-Equity ratio of 1.49x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 16.47%
Gross Profit Margin TTM: 22.91%
Debt To Equity: 1.49x

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Great Lakes Dredge & Dock CORP in?

Great Lakes Dredge & Dock CORP (GLDD) operates in the Heavy Construction Other Than Bldg Const - Contractors industry.

What exchange does GLDD trade on?

Great Lakes Dredge & Dock CORP (GLDD) trades on the Nasdaq.

Where is Great Lakes Dredge & Dock CORP incorporated?

Great Lakes Dredge & Dock CORP is incorporated in DE.