vs
Side-by-side financial comparison of Great Lakes Dredge & Dock CORP (GLDD) and Hilltop Holdings Inc. (HTH). Click either name above to swap in a different company.
Hilltop Holdings Inc. is the larger business by last-quarter revenue ($300.5M vs $256.5M, roughly 1.2× Great Lakes Dredge & Dock CORP). Hilltop Holdings Inc. runs the higher net margin — 13.0% vs 4.9%, a 8.1% gap on every dollar of revenue. Over the past eight quarters, Great Lakes Dredge & Dock CORP's revenue compounded faster (13.6% CAGR vs 0.6%).
Great Lakes Dredge and Dock Company is an American company providing construction services in dredging and land reclamation, currently the largest such provider in the United States. GLD&D operates primarily in the United States but conducts one-quarter of its business overseas. The company was based in Oak Brook, Illinois, but in October 2020 relocated its corporate headquarters to Houston, Texas.
Hilltop Holdings Inc. is a financial holding company based in Dallas, Texas. It offers financial products and banking services through three primary subsidiaries: PlainsCapital Bank, PrimeLending, and HilltopSecurities.
GLDD vs HTH — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $256.5M | $300.5M |
| Net Profit | $12.6M | $39.0M |
| Gross Margin | 20.9% | — |
| Operating Margin | 12.7% | — |
| Net Margin | 4.9% | 13.0% |
| Revenue YoY | 26.5% | — |
| Net Profit YoY | -35.9% | -12.4% |
| EPS (diluted) | $0.19 | $0.64 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $300.5M | ||
| Q4 25 | $256.5M | $329.9M | ||
| Q3 25 | $195.2M | $330.2M | ||
| Q2 25 | $193.8M | $303.3M | ||
| Q1 25 | $242.9M | $318.5M | ||
| Q4 24 | $202.8M | $301.1M | ||
| Q3 24 | $191.2M | $305.5M | ||
| Q2 24 | $170.1M | $297.0M |
| Q1 26 | — | $39.0M | ||
| Q4 25 | $12.6M | $41.6M | ||
| Q3 25 | $17.7M | $45.8M | ||
| Q2 25 | $9.7M | $36.1M | ||
| Q1 25 | $33.4M | $42.1M | ||
| Q4 24 | $19.7M | $35.5M | ||
| Q3 24 | $8.9M | $29.7M | ||
| Q2 24 | $7.7M | $20.3M |
| Q1 26 | — | — | ||
| Q4 25 | 20.9% | — | ||
| Q3 25 | 22.4% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | 28.6% | — | ||
| Q4 24 | 24.1% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | 17.5% | — |
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 16.1% | ||
| Q3 25 | 14.4% | 18.4% | ||
| Q2 25 | 8.8% | 16.3% | ||
| Q1 25 | 20.6% | 18.1% | ||
| Q4 24 | 14.8% | 14.7% | ||
| Q3 24 | 8.7% | 13.9% | ||
| Q2 24 | 8.6% | 10.0% |
| Q1 26 | — | 13.0% | ||
| Q4 25 | 4.9% | 12.6% | ||
| Q3 25 | 9.1% | 13.9% | ||
| Q2 25 | 5.0% | 11.9% | ||
| Q1 25 | 13.8% | 13.2% | ||
| Q4 24 | 9.7% | 11.8% | ||
| Q3 24 | 4.6% | 9.7% | ||
| Q2 24 | 4.5% | 6.8% |
| Q1 26 | — | $0.64 | ||
| Q4 25 | $0.19 | $0.68 | ||
| Q3 25 | $0.26 | $0.74 | ||
| Q2 25 | $0.14 | $0.57 | ||
| Q1 25 | $0.49 | $0.65 | ||
| Q4 24 | $0.29 | $0.55 | ||
| Q3 24 | $0.13 | $0.46 | ||
| Q2 24 | $0.11 | $0.31 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $13.4M | — |
| Total DebtLower is stronger | $378.2M | $990.8M |
| Stockholders' EquityBook value | $517.1M | $2.2B |
| Total Assets | $1.3B | $15.7B |
| Debt / EquityLower = less leverage | 0.73× | 0.46× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $13.4M | — | ||
| Q3 25 | $12.7M | — | ||
| Q2 25 | $2.9M | — | ||
| Q1 25 | $11.3M | — | ||
| Q4 24 | $10.2M | — | ||
| Q3 24 | $12.0M | — | ||
| Q2 24 | $23.1M | — |
| Q1 26 | — | $990.8M | ||
| Q4 25 | $378.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $448.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $2.2B | ||
| Q4 25 | $517.1M | $2.2B | ||
| Q3 25 | $502.1M | $2.2B | ||
| Q2 25 | $481.9M | $2.2B | ||
| Q1 25 | $479.9M | $2.2B | ||
| Q4 24 | $448.9M | $2.2B | ||
| Q3 24 | $425.4M | $2.2B | ||
| Q2 24 | $418.0M | $2.1B |
| Q1 26 | — | $15.7B | ||
| Q4 25 | $1.3B | $15.8B | ||
| Q3 25 | $1.3B | $15.6B | ||
| Q2 25 | $1.2B | $15.4B | ||
| Q1 25 | $1.2B | $15.8B | ||
| Q4 24 | $1.3B | $16.3B | ||
| Q3 24 | $1.1B | $15.9B | ||
| Q2 24 | $1.1B | $15.6B |
| Q1 26 | — | 0.46× | ||
| Q4 25 | 0.73× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $79.7M | — |
| Free Cash FlowOCF − Capex | $50.3M | — |
| FCF MarginFCF / Revenue | 19.6% | — |
| Capex IntensityCapex / Revenue | 11.5% | — |
| Cash ConversionOCF / Net Profit | 6.31× | — |
| TTM Free Cash FlowTrailing 4 quarters | $99.5M | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $79.7M | $-38.7M | ||
| Q3 25 | $49.2M | $273.0M | ||
| Q2 25 | $56.9M | $-234.6M | ||
| Q1 25 | $60.9M | $5.8M | ||
| Q4 24 | $-13.5M | $273.9M | ||
| Q3 24 | $26.8M | $515.6M | ||
| Q2 24 | $18.4M | $-435.3M |
| Q1 26 | — | — | ||
| Q4 25 | $50.3M | $-55.5M | ||
| Q3 25 | $13.2M | $271.0M | ||
| Q2 25 | $-3.7M | $-234.6M | ||
| Q1 25 | $39.6M | $5.0M | ||
| Q4 24 | $-36.1M | $266.8M | ||
| Q3 24 | $-11.5M | $513.8M | ||
| Q2 24 | $-34.0M | $-437.3M |
| Q1 26 | — | — | ||
| Q4 25 | 19.6% | -16.8% | ||
| Q3 25 | 6.8% | 82.1% | ||
| Q2 25 | -1.9% | -77.4% | ||
| Q1 25 | 16.3% | 1.6% | ||
| Q4 24 | -17.8% | 88.6% | ||
| Q3 24 | -6.0% | 168.2% | ||
| Q2 24 | -20.0% | -147.2% |
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | 5.1% | ||
| Q3 25 | 18.4% | 0.6% | ||
| Q2 25 | 31.3% | 0.0% | ||
| Q1 25 | 8.7% | 0.3% | ||
| Q4 24 | 11.2% | 2.4% | ||
| Q3 24 | 20.0% | 0.6% | ||
| Q2 24 | 30.8% | 0.7% |
| Q1 26 | — | — | ||
| Q4 25 | 6.31× | -0.93× | ||
| Q3 25 | 2.77× | 5.96× | ||
| Q2 25 | 5.87× | -6.50× | ||
| Q1 25 | 1.82× | 0.14× | ||
| Q4 24 | -0.69× | 7.71× | ||
| Q3 24 | 3.02× | 17.36× | ||
| Q2 24 | 2.39× | -21.41× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GLDD
Segment breakdown not available.
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
