Great Lakes Dredge & Dock CORP
GLDDDelisted Apr 1, 2026- Industry
- Heavy Construction Other Than Bldg Const - Contractors
- SEC CIK
- 0001372020
Great Lakes Dredge & Dock CORP was delisted on Apr 1, 2026; its insiders filed their last Form 4 on Apr 1, 2026; 182 institutions reported holding it in 13F filings for Q1 2026, worth $931.0M in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:56 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 23, 2026 | Feb 18, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Revenue | $888.3M | $762.7M | $589.6M | $648.8M | $726.1M |
| Cost of revenue | $684.8M | $602.1M | $511.9M | $617.6M | $580.9M |
| Gross profit | $203.5M | $160.6M | $77.7M | $31.2M | $145.3M |
| Selling, general and administrative | $78.0M | $70.8M | $57.1M | $51.1M | $62.1M |
| Operating income | $127.8M | $92.8M | $28.2M | -$27.7M | $83.4M |
| Income tax | $26.9M | $18.1M | $4.41M | -$9.36M | $13.4M |
| Net income | $73.5M | $57.3M | $13.9M | -$34.1M | $49.4M |
| EPS, basic | $1.10 | $0.85 | $0.21 | $-0.52 | $0.75 |
| EPS, diluted | $1.08 | $0.84 | $0.21 | $-0.52 | $0.75 |
| Weighted shares, basic | 66.9M | 67.1M | 66.5M | 66.1M | 65.6M |
| Weighted shares, diluted | 67.7M | 67.8M | 67.0M | 66.1M | 66.3M |
| Margins and growth | |||||
| Gross margin | 22.9% | 21.1% | 13.2% | 4.8% | 20.0% |
| Operating margin | 14.4% | 12.2% | 4.8% | -4.3% | 11.5% |
| Net margin | 8.3% | 7.5% | 2.4% | -5.2% | 6.8% |
| Revenue growth, year over year | +16.5% | +29.4% | −9.1% | −10.7% | −1.0% |
| Net income growth, year over year | +28.3% | +311.8% | – | −168.9% | −25.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 23, 2026 | Feb 18, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Cash and equivalents | $13.4M | $10.2M | $22.8M | $6.55M | $145.5M |
| Inventory | $27.9M | $29.9M | $33.9M | $29.2M | $30.8M |
| Total current assets | $217.4M | $263.4M | $226.3M | $182.8M | $327.4M |
| Property, plant and equipment | $803.3M | $703.3M | $614.6M | $543.9M | $455.1M |
| Goodwill | $76.6M | $76.6M | $76.6M | $76.6M | $76.6M |
| Total assets | $1.29B | $1.26B | $1.11B | $981.8M | $997.7M |
| Accounts payable | $109.5M | $101.3M | $83.8M | $94.1M | $85.6M |
| Total current liabilities | $215.8M | $216.0M | $179.4M | $160.3M | $154.7M |
| Long-term debt | $378.2M | $448.2M | $412.1M | $321.5M | $321.0M |
| Total liabilities | $768.6M | $806.2M | $725.3M | $613.6M | $598.7M |
| Shareholders' equity | $517.1M | $448.9M | $385.5M | $368.2M | $399.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 23, 2026 | Feb 18, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Operating cash flow | $246.7M | $70.1M | $47.4M | $1.65M | $49.0M |
| Capital expenditures | $147.2M | $125.1M | $150.8M | $143.0M | $116.7M |
| Free cash flow | $99.5M | -$55.1M | -$103.4M | -$141.4M | -$67.7M |
| Depreciation and amortization | $43.4M | $42.7M | – | – | – |
| Stock-based compensation | $11.5M | $8.58M | $6.32M | $4.29M | $5.19M |
| Share buybacks | $11.6M | – | – | – | – |
| Investing cash flow | -$144.6M | -$115.7M | -$120.1M | -$140.9M | -$112.2M |
| Financing cash flow | -$98.9M | $32.1M | $89.9M | -$1.66M | -$5.86M |
| Net change in cash | $3.15M | -$13.5M | $17.2M | -$140.9M | -$69.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.3% | 1.1% | 1.1% | 0.7% | 0.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Feb 13, 2026 | 66.8M | −0.7% | SEC |
| Oct 31, 2025 | 68.0M | +1.1% | SEC |
| Aug 1, 2025 | 68.0M | +1.2% | SEC |
| May 2, 2025 | 67.9M | +1.4% | SEC |
| Feb 17, 2025 | 67.3M | +1.0% | SEC |
| Nov 1, 2024 | 67.3M | +1.0% | SEC |
| Aug 2, 2024 | 67.2M | +1.0% | SEC |
| May 3, 2024 | 67.0M | +0.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.