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Side-by-side financial comparison of Great Lakes Dredge & Dock CORP (GLDD) and Palomar Holdings, Inc. (PLMR). Click either name above to swap in a different company.
Great Lakes Dredge & Dock CORP is the larger business by last-quarter revenue ($256.5M vs $253.4M, roughly 1.0× Palomar Holdings, Inc.). On growth, Palomar Holdings, Inc. posted the faster year-over-year revenue change (62.7% vs 26.5%). Palomar Holdings, Inc. produced more free cash flow last quarter ($409.0M vs $50.3M). Over the past eight quarters, Palomar Holdings, Inc.'s revenue compounded faster (46.2% CAGR vs 13.6%).
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.
Palomar Holdings, Inc. is a specialty insurance holding company that primarily provides property insurance products for catastrophe-exposed residential and commercial assets. It mainly operates across the United States, focusing on core segments including earthquake, flood, and windstorm coverage to meet high-risk property protection demands of customers.
GLDD vs PLMR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $256.5M | $253.4M |
| Net Profit | $12.6M | — |
| Gross Margin | 20.9% | — |
| Operating Margin | 12.7% | 28.7% |
| Net Margin | 4.9% | — |
| Revenue YoY | 26.5% | 62.7% |
| Net Profit YoY | -35.9% | — |
| EPS (diluted) | $0.19 | $2.05 |
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.
| Q4 25 | $256.5M | $253.4M | ||
| Q3 25 | $195.2M | $244.7M | ||
| Q2 25 | $193.8M | $203.3M | ||
| Q1 25 | $242.9M | $174.6M | ||
| Q4 24 | $202.8M | $155.8M | ||
| Q3 24 | $191.2M | $148.5M | ||
| Q2 24 | $170.1M | $131.1M | ||
| Q1 24 | $198.7M | $118.5M |
| Q4 25 | $12.6M | — | ||
| Q3 25 | $17.7M | $51.5M | ||
| Q2 25 | $9.7M | $46.5M | ||
| Q1 25 | $33.4M | $42.9M | ||
| Q4 24 | $19.7M | — | ||
| Q3 24 | $8.9M | $30.5M | ||
| Q2 24 | $7.7M | $25.7M | ||
| Q1 24 | $21.0M | $26.4M |
| 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 24 | 22.9% | — |
| Q4 25 | 12.7% | 28.7% | ||
| Q3 25 | 14.4% | 27.4% | ||
| Q2 25 | 8.8% | 29.5% | ||
| Q1 25 | 20.6% | 30.8% | ||
| Q4 24 | 14.8% | 28.9% | ||
| Q3 24 | 8.7% | 25.9% | ||
| Q2 24 | 8.6% | 25.5% | ||
| Q1 24 | 15.8% | 29.0% |
| Q4 25 | 4.9% | — | ||
| Q3 25 | 9.1% | 21.0% | ||
| Q2 25 | 5.0% | 22.9% | ||
| Q1 25 | 13.8% | 24.6% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 4.6% | 20.5% | ||
| Q2 24 | 4.5% | 19.6% | ||
| Q1 24 | 10.6% | 22.3% |
| Q4 25 | $0.19 | $2.05 | ||
| Q3 25 | $0.26 | $1.87 | ||
| Q2 25 | $0.14 | $1.68 | ||
| Q1 25 | $0.49 | $1.57 | ||
| Q4 24 | $0.29 | $1.29 | ||
| Q3 24 | $0.13 | $1.15 | ||
| Q2 24 | $0.11 | $1.00 | ||
| Q1 24 | $0.31 | $1.04 |
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 | $106.9M |
| Total DebtLower is stronger | $378.2M | — |
| Stockholders' EquityBook value | $517.1M | $942.7M |
| Total Assets | $1.3B | $3.1B |
| Debt / EquityLower = less leverage | 0.73× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.4M | $106.9M | ||
| Q3 25 | $12.7M | $111.7M | ||
| Q2 25 | $2.9M | $81.3M | ||
| Q1 25 | $11.3M | $119.3M | ||
| Q4 24 | $10.2M | $80.4M | ||
| Q3 24 | $12.0M | $86.5M | ||
| Q2 24 | $23.1M | $47.8M | ||
| Q1 24 | $22.8M | $61.4M |
| Q4 25 | $378.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $448.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $517.1M | $942.7M | ||
| Q3 25 | $502.1M | $878.1M | ||
| Q2 25 | $481.9M | $847.2M | ||
| Q1 25 | $479.9M | $790.4M | ||
| Q4 24 | $448.9M | $729.0M | ||
| Q3 24 | $425.4M | $703.3M | ||
| Q2 24 | $418.0M | $532.6M | ||
| Q1 24 | $409.0M | $501.7M |
| Q4 25 | $1.3B | $3.1B | ||
| Q3 25 | $1.3B | $2.9B | ||
| Q2 25 | $1.2B | $2.8B | ||
| Q1 25 | $1.2B | $2.4B | ||
| Q4 24 | $1.3B | $2.3B | ||
| Q3 24 | $1.1B | $2.3B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $1.1B | $1.9B |
| Q4 25 | 0.73× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $409.1M |
| Free Cash FlowOCF − Capex | $50.3M | $409.0M |
| FCF MarginFCF / Revenue | 19.6% | 161.4% |
| Capex IntensityCapex / Revenue | 11.5% | 0.1% |
| Cash ConversionOCF / Net Profit | 6.31× | — |
| TTM Free Cash FlowTrailing 4 quarters | $99.5M | $700.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $79.7M | $409.1M | ||
| Q3 25 | $49.2M | $83.6M | ||
| Q2 25 | $56.9M | $120.9M | ||
| Q1 25 | $60.9M | $87.2M | ||
| Q4 24 | $-13.5M | $261.2M | ||
| Q3 24 | $26.8M | $100.3M | ||
| Q2 24 | $18.4M | $55.1M | ||
| Q1 24 | $38.4M | $33.1M |
| Q4 25 | $50.3M | $409.0M | ||
| Q3 25 | $13.2M | $83.6M | ||
| Q2 25 | $-3.7M | $120.8M | ||
| Q1 25 | $39.6M | $87.1M | ||
| Q4 24 | $-36.1M | $260.9M | ||
| Q3 24 | $-11.5M | $100.1M | ||
| Q2 24 | $-34.0M | — | ||
| Q1 24 | $26.5M | — |
| Q4 25 | 19.6% | 161.4% | ||
| Q3 25 | 6.8% | 34.2% | ||
| Q2 25 | -1.9% | 59.4% | ||
| Q1 25 | 16.3% | 49.9% | ||
| Q4 24 | -17.8% | 167.5% | ||
| Q3 24 | -6.0% | 67.4% | ||
| Q2 24 | -20.0% | — | ||
| Q1 24 | 13.4% | — |
| Q4 25 | 11.5% | 0.1% | ||
| Q3 25 | 18.4% | 0.0% | ||
| Q2 25 | 31.3% | 0.0% | ||
| Q1 25 | 8.7% | 0.0% | ||
| Q4 24 | 11.2% | 0.2% | ||
| Q3 24 | 20.0% | 0.1% | ||
| Q2 24 | 30.8% | 0.0% | ||
| Q1 24 | 6.0% | 0.0% |
| Q4 25 | 6.31× | — | ||
| Q3 25 | 2.77× | 1.63× | ||
| Q2 25 | 5.87× | 2.60× | ||
| Q1 25 | 1.82× | 2.03× | ||
| Q4 24 | -0.69× | — | ||
| Q3 24 | 3.02× | 3.29× | ||
| Q2 24 | 2.39× | 2.14× | ||
| Q1 24 | 1.83× | 1.26× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
