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    Great Lakes Dredge & Dock (GLDD)

    Official site

    INDUSTRIALS • ENGINEERING & CONSTRUCTION • PINK

    $17.00
    +0.00 (+0.00%)

    Market Cap: $1.14B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    61%(23/38)
    Avg Surprise
    -7.90%

    Upcoming Estimates

    Period ending Jun 30, 2026
    EPS Consensus$0.19
    Range$0.15 - $0.21
    5 analysts
    EPS RevisionsNo revisions (7d)
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.20-5.3%
    60d ago$0.18+0.7%
    30d ago$0.19+0.2%
    7d ago$0.190.0%
    Current$0.19
    Revenue Consensus
    $217M
    Range$210M - $223M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26EST
    -$0.19---
    Mar 26
    Reported May 5
    $0.00N/A-100.00%Miss-100.0%
    Dec 25
    Reported Feb 24
    $0.30$0.20+50.00%Beat+3.4%
    Sep 25
    Reported Nov 4
    $0.26$0.17+52.94%Beat+100.0%
    Jun 25
    Reported Aug 5
    $0.15$0.09+66.67%Beat+36.4%
    Mar 25
    Reported May 6
    $0.49$0.26+88.46%Beat+58.1%
    Dec 24
    Reported Feb 18
    $0.29$0.23+26.09%Beat-9.4%
    Sep 24
    Reported Nov 5
    $0.13$0.18-27.78%Miss+244.4%
    Jun 24
    Reported Aug 6
    $0.11$0.03+266.67%Beat+266.7%
    Mar 24
    Reported May 7
    $0.31$0.07+342.86%Beat+720.0%
    Dec 23
    Reported Feb 14
    $0.32$0.09+255.56%Beat+168.1%
    Sep 23
    Reported Nov 7
    $-0.09$-0.12+25.00%Beat+40.0%
    Jun 23
    Reported Aug 1
    $0.03N/A+130.00%Beat+150.0%
    Mar 23
    Reported May 2
    $-0.05N/A+76.19%Beat-129.4%
    Dec 22
    Reported Feb 15
    $-0.47$-0.14-235.71%Miss-227.0%
    Sep 22
    Reported Nov 1
    $-0.15$0.06-350.00%Miss-171.4%
    Jun 22
    Reported Aug 2
    $-0.06N/A-130.00%Miss-300.0%
    Mar 22
    Reported May 3
    $0.17$0.13+30.77%Beat+30.8%
    Dec 21
    Reported Feb 16
    $0.37$0.31+19.35%Beat+131.3%
    Sep 21
    Reported Nov 2
    $0.21$0.24-12.50%Miss+10.5%
    Jun 21
    Reported Aug 3
    $0.03N/A-84.21%Miss-78.6%
    Mar 21
    Reported May 4
    $0.13$0.22-40.91%Miss-75.0%
    Dec 20
    Reported Feb 17
    $0.16$0.20-20.00%Miss-30.4%
    Sep 20
    Reported Nov 4
    $0.19$0.14+35.71%Beat+35.7%
    Jun 20
    Reported Aug 4
    $0.14$0.10+40.00%Beat-22.2%
    Mar 20
    Reported May 5
    $0.52$0.23+126.09%Beat+62.5%
    Dec 19
    Reported Feb 19
    $0.23$0.14+64.29%Beat+291.7%
    Sep 19
    Reported Nov 5
    $0.14$0.12+16.67%Beat-41.7%
    Jun 19
    Reported Jul 31
    $0.18$0.12+50.00%Beat+700.0%
    Mar 19
    Reported Apr 30
    $0.32$0.07+357.14%Beat+557.1%
    Dec 18
    Reported Feb 20
    $-0.12$-0.01-1100.00%Miss+7.7%
    Sep 18
    Reported Nov 6
    $0.24$0.05+380.00%Beat+500.0%
    Jun 18
    Reported Aug 1
    $-0.03$0.06-150.00%Miss-200.0%
    Mar 18
    Reported May 2
    $-0.07$-0.04-75.00%Miss-16.7%
    Dec 17
    Reported Feb 20
    $-0.13$-0.09-44.44%Miss-1400.0%
    Sep 17
    Reported Nov 7
    $-0.06$-0.01-500.00%Miss-
    Jun 17
    Reported Aug 2
    $0.03$0.03+0.00%Beat-
    Mar 17
    Reported May 3
    $-0.06$-0.04-50.00%Miss-
    Dec 16
    Reported Feb 22
    $0.01N/A+120.00%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    No dividend payments in the selected period.

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA8.03x
    Price/FCF11.58xFCF Yield8.64%
    Profitability
    Profit Margin8.27%Operating Margin11.80%
    ROE15.20%ROIC10.19%
    Financial Health
    Debt/Equity0.78xInterest Coverage4.66x
    Current Ratio0.97xQuick Ratio0.84x
    Trading Statistics
    Beta1.37Avg VolumeN/A
    52-Week High$16.9952-Week Low$6.79

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$17.00
    SMA 20$17.00
    SMA 50$17.00
    SMA 200$16.60
    EMA 10$17.00
    EMA 20$17.00
    EMA 50$17.00
    EMA 200$16.12

    MACD

    Line: N/ASignal: N/AHist: N/A

    ADX

    ADX: 54.4+DI: 32.5-DI: 9.6

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down100.0
    PSAR$17.00

    Bollinger Bands

    Upper Band$17.00
    Lower Band$17.00
    %B PositionN/A
    Band Width-16.00

    RSI (14-Day)

    Neutral
    68.5

    Momentum Oscillators

    Stoch %KN/A
    Stoch %DN/A
    Williams %RN/A
    ROC (10d)N/A
    MomentumN/A
    CCI (20d)N/A
    MFI (14d)N/A

    Volatility Measures

    ATR (14d)N/A
    StdDev (20d)N/A
    Hist VolN/A

    Volume Flow

    VWAP$17.00
    OBV28.9M
    AD Line-9.1M
    CMF (20d)N/A

    Volume Metrics

    Avg Vol (20d)N/A
    Vol RatioN/A
    VWMA (20d)N/A

    Pivot Points

    R3$17.00
    R2$17.00
    R1$17.00
    Pivot Point$17.00
    S1$17.00
    S2$17.00
    S3$17.00

    Advanced Oscillators

    TSI37.51
    Ultimate OscN/A
    KSTN/A

    Financial Data

    QuarterDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
    Total Revenue$256.45M$195.21M$193.75M$242.87M$202.77M$191.17M$170.09M$198.66M$181.73M$117.19M$132.67M$158.04M
    Cost of Revenue$202.82M$151.44M$157.19M$173.34M$153.84M$154.94M$140.25M$153.09M$143.06M$108.16M$114.77M$145.91M
    Gross Profit$53.64M$43.76M$36.57M$69.52M$48.93M$36.23M$29.84M$45.57M$38.67M$9.03M$17.90M$12.13M
    Operating Expenses$21.02M$15.62M$19.48M$19.58M$18.88M$19.54M$15.26M$14.10M$8.14M$14.15M$14.22M$13.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$20.90M$17.55M$19.48M$20.04M$18.68M$19.82M$16.16M$16.11M$15.39M$14.19M$14.46M$13.02M
    Operating Income$32.61M$28.14M$17.09M$49.95M$30.05M$16.69M$14.59M$31.48M$30.53M$-5,123,000$3.68M$-864,000
    Interest Income$-3,527,000$-4,558,000$-4,215,000$-4,451,000$-4,903,000$-4,888,000$-4,198,000$-3,891,000$-2,818,000$-2,762,000$-3,175,000$-3,385,000
    Interest Expense$14.39M$4.29M$3.97M$4.82M$5.20M$4.69M$4.07M$3.47M$2.76M$2.84M$1.15M$3.16M
    Income Before Tax$18.23M$23.85M$13.12M$45.13M$24.85M$12.01M$10.52M$28.01M$27.77M$-7,963,000$2.53M$-4,022,000
    Income Tax Expense$5.59M$6.13M$3.42M$11.71M$5.13M$3.15M$2.84M$6.99M$6.21M$-1,809,000$796,000$-791,000
    Net Income$12.63M$17.72M$9.70M$33.42M$19.72M$8.85M$7.67M$21.02M$21.56M$-6,154,000$1.73M$-3,231,000
    EBITDA$49.82M$42.96M$34.72M$64.36M$50.15M$32.28M$30.43M$47.58M$45.92M$7.17M$21.87M$10.45M
    EBIT$32.58M$28.41M$17.33M$49.58M$29.75M$16.89M$14.71M$31.90M$30.59M$-5,201,000$5.70M$-637,000
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $193.20M
    Gov Obligations / Revenue
    21.8%
    Obligations YoY
    -72.9%
    Active Awards
    29
    New Awards (TTM)
    13
    Avg Remaining Term
    0.8 mo

    Top agency: Department of Defense at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    W912P825C0023Department of DefenseDepartment of the Army$33.43MSep 17, 2025
    W912PM25CA011Department of DefenseDepartment of the Army$28.56MDec 1, 2025
    W912DR25CA010Department of DefenseDepartment of the Army$25.70MNov 17, 2025
    W912EP26CA005Department of DefenseDepartment of the Army$21.52MDec 15, 2025
    W912EP25CA012Department of DefenseDepartment of the Army$19.18MSep 29, 2025
    W912HN26CA010Department of DefenseDepartment of the Army$18.14MJan 16, 2026
    W912EP26CA002Department of DefenseDepartment of the Army$14.64MOct 29, 2025
    W912DS25CA012Department of DefenseDepartment of the Army$13.99MSep 9, 2025
    W912EP26CA012Department of DefenseDepartment of the Army$8.48MApr 2, 2026
    W912BU25CA014Department of DefenseDepartment of the Army$8.11MAug 15, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    GLDD Valuation and Fair Value

    Forward P/E
    15.2x
    EV/EBITDA
    8.0x
    P/FCF
    11.6x
    PEG
    1.3x
    P/B
    2.2x
    See GNG's fair value

    GLDD Profitability: Margins, ROIC and FCF

    Gross margin
    22.9%
    Operating margin
    11.8%
    Net margin
    8.3%
    ROIC
    10.2%
    ROE
    15.2%
    FCF yield
    8.6%

    GLDD Bull Case vs Bear Case

    Bull case

    • GLDD beat EPS estimates in 75.0% of its last 8 reported quarters.
    • GLDD grew quarterly revenue 26.5% year over year.

    GLDD Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    52.9%
    EPS estimate (fiscal period ending Jun 30, 2026)
    $0.19
    Estimate revisions (30 days, fiscal period ending Jun 30, 2026)
    1 up, 0 down

    GLDD Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About GLDD

    Does GLDD pay dividends?

    Great Lakes Dredge & Dock (GLDD) has a dividend payment track record. See the GLDD dividend history page for its current payment status, TTM yield, and recorded payments.

    What is GLDD's market cap?

    Great Lakes Dredge & Dock (GLDD) has a market capitalization of $1.14B with a current stock price of $17.00.

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