Great Lakes Dredge & Dock CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
GLDD on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
09 Mar 2026

Quick Takeaways

  • GLDD - Great Lakes Dredge & Dock CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 15%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+11%</span>.
  • Most recent SEC facts end date: 13 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-13) highlights Return On Equity 15.2%, Return On Assets 6.2%, and Operating Margin 11.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

72.9/100

Balanced Confidence high

Return On Equity

15%

Metric score 42.4/100

Return On Assets

6.2%

Metric score 52.2/100

Financial Health

Current Ratio
1.01x
Quick Ratio
0.76x
Debt to Equity
0.89x

Strengths

Current Ratio, Quick Ratio, and Revenues YoY

Watchpoints

Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 15% +11%
Return On Assets 6.2% +19%
Operating Margin 12% +18%

Financial Health

Metric Latest value YoY change
Current Ratio 1.01x -17%
Quick Ratio 0.76x -19%
Debt-to-equity 0.89x -10%

Growth

Metric Latest value YoY change
Revenues YoY 16%
NetIncomeLoss YoY 28%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 66,780,798
Common Stock, Shares, Outstanding 66,775,000 -0.75%
Common Stock, Value, Issued $7,000 0%
Weighted Average Number of Shares Outstanding, Basic 66,869,000 -0.32%
Weighted Average Number of Shares Outstanding, Diluted 67,747,000 -0.15%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $888,277,000 +16%
General and Administrative Expense $77,970,000 +10%
Operating Income (Loss) $127,788,000 +38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $100,320,000 +33%
Income Tax Expense (Benefit) $26,851,000 +48%
Earnings Per Share, Basic 1.1 +29%
Earnings Per Share, Diluted 1.08 +29%
Cash and Cash Equivalents, at Carrying Value $13,361,000 +31%
Inventory, Net $27,926,000 -6.5%
Other Assets, Current $21,810,000 -23%
Assets, Current $217,443,000 -17%
Property, Plant and Equipment, Net $803,289,000 +14%
Operating Lease, Right-of-Use Asset $76,266,000 -21%
Goodwill $76,576,000 0%
Other Assets, Noncurrent $14,530,000 -29%
Assets $1,285,749,000 +2.4%
Accounts Payable, Current $109,489,000 +8.1%
Employee-related Liabilities, Current $24,209,000 +20%
Accrued Liabilities, Current $49,466,000 +19%
Contract with Customer, Liability, Current $34,780,000 +35%
Liabilities, Current $215,816,000 -0.09%
Deferred Income Tax Liabilities, Net $104,055,000 +32%
Operating Lease, Liability, Noncurrent $55,622,000 +10%
Other Liabilities, Noncurrent $14,945,000 +19%
Liabilities $768,607,000 -4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,296,000 -34%
Retained Earnings (Accumulated Deficit) $200,954,000 +58%
Stockholders' Equity Attributable to Parent $517,142,000 +15%
Liabilities and Equity $1,285,749,000 +2.4%
Common Stock, Shares Authorized 170,000,000 0%
Common Stock, Shares, Issued 68,087,000 +1.2%
Deferred Tax Assets, Valuation Allowance $5,489,000 -25%
Operating Lease, Liability $77,703,000 -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $73,138,000 +25%
Lessee, Operating Lease, Liability, to be Paid $87,952,000 -17%
Property, Plant and Equipment, Gross $1,343,920,000 +10%
Operating Lease, Liability, Current $22,081,000 -53%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,469,000 +3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,134,000 -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,249,000 +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,509,000 +11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,041,000 +25%
Deferred Tax Assets, Net of Valuation Allowance $39,102,000 -23%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY