Company / Financials
Great Lakes Dredge & Dock CORP Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$888.3M
FY2025 · +16.5% YoY
Net Income
$73.5M
FY2025 · +28.3% YoY
Profit Margin
8.3%
FY2025 · net income / revenue
ROE
14.2%
FY2025 · return on equity
Total Assets
$1.3B
FY2025
Total Debt
$378.2M
0.73x debt/equity
Equity
$517.1M
FY2025
ROA
5.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$888.3M+16.5% YoYNet Income HistoryProfit after all expenses and taxes$73.5M+28.3% YoYGross Profit HistoryRevenue minus cost of goods sold$203.5M+26.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$684.8M+13.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes$127.8M+37.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$78.0M+10.2% YoYIncome Tax HistoryTotal income tax expense$26.9M+48.2% YoYEPS (Basic) HistoryBasic earnings per share$0.21+140.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.21+140.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding67.3M+1.0% YoY