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Side-by-side financial comparison of Great Lakes Dredge & Dock CORP (GLDD) and ROGERS CORP (ROG). 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 $200.5M, roughly 1.3× ROGERS CORP). Great Lakes Dredge & Dock CORP runs the higher net margin — 4.9% vs 2.2%, a 2.7% gap on every dollar of revenue. On growth, Great Lakes Dredge & Dock CORP posted the faster year-over-year revenue change (26.5% vs 5.2%). Great Lakes Dredge & Dock CORP produced more free cash flow last quarter ($50.3M vs $1.1M). Over the past eight quarters, Great Lakes Dredge & Dock CORP's revenue compounded faster (13.6% CAGR vs -3.3%).
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.
Rogers Corporation is a specialty engineered materials company headquartered in Chandler, Arizona.
GLDD vs ROG — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $256.5M | $200.5M |
| Net Profit | $12.6M | $4.5M |
| Gross Margin | 20.9% | 32.2% |
| Operating Margin | 12.7% | — |
| Net Margin | 4.9% | 2.2% |
| Revenue YoY | 26.5% | 5.2% |
| Net Profit YoY | -35.9% | 421.4% |
| EPS (diluted) | $0.19 | $0.25 |
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 | — | $200.5M | ||
| Q4 25 | $256.5M | $201.5M | ||
| Q3 25 | $195.2M | $216.0M | ||
| Q2 25 | $193.8M | $202.8M | ||
| Q1 25 | $242.9M | $190.5M | ||
| Q4 24 | $202.8M | $192.2M | ||
| Q3 24 | $191.2M | $210.3M | ||
| Q2 24 | $170.1M | $214.2M |
| Q1 26 | — | $4.5M | ||
| Q4 25 | $12.6M | $4.6M | ||
| Q3 25 | $17.7M | $8.6M | ||
| Q2 25 | $9.7M | $-73.6M | ||
| Q1 25 | $33.4M | $-1.4M | ||
| Q4 24 | $19.7M | $-500.0K | ||
| Q3 24 | $8.9M | $10.7M | ||
| Q2 24 | $7.7M | $8.1M |
| Q1 26 | — | 32.2% | ||
| Q4 25 | 20.9% | 31.5% | ||
| Q3 25 | 22.4% | 33.5% | ||
| Q2 25 | 18.9% | 31.6% | ||
| Q1 25 | 28.6% | 29.9% | ||
| Q4 24 | 24.1% | 32.1% | ||
| Q3 24 | 19.0% | 35.2% | ||
| Q2 24 | 17.5% | 34.1% |
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 3.5% | ||
| Q3 25 | 14.4% | 7.3% | ||
| Q2 25 | 8.8% | -33.3% | ||
| Q1 25 | 20.6% | -0.2% | ||
| Q4 24 | 14.8% | -6.6% | ||
| Q3 24 | 8.7% | 6.9% | ||
| Q2 24 | 8.6% | 5.3% |
| Q1 26 | — | 2.2% | ||
| Q4 25 | 4.9% | 2.3% | ||
| Q3 25 | 9.1% | 4.0% | ||
| Q2 25 | 5.0% | -36.3% | ||
| Q1 25 | 13.8% | -0.7% | ||
| Q4 24 | 9.7% | -0.3% | ||
| Q3 24 | 4.6% | 5.1% | ||
| Q2 24 | 4.5% | 3.8% |
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.19 | $0.20 | ||
| Q3 25 | $0.26 | $0.48 | ||
| Q2 25 | $0.14 | $-4.00 | ||
| Q1 25 | $0.49 | $-0.08 | ||
| Q4 24 | $0.29 | $-0.04 | ||
| Q3 24 | $0.13 | $0.58 | ||
| Q2 24 | $0.11 | $0.44 |
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 | $195.8M |
| Total DebtLower is stronger | $378.2M | — |
| Stockholders' EquityBook value | $517.1M | $1.2B |
| Total Assets | $1.3B | $1.4B |
| Debt / EquityLower = less leverage | 0.73× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $195.8M | ||
| Q4 25 | $13.4M | $197.0M | ||
| Q3 25 | $12.7M | $167.8M | ||
| Q2 25 | $2.9M | $157.2M | ||
| Q1 25 | $11.3M | $175.6M | ||
| Q4 24 | $10.2M | $159.8M | ||
| Q3 24 | $12.0M | $146.4M | ||
| Q2 24 | $23.1M | $119.9M |
| Q1 26 | — | — | ||
| Q4 25 | $378.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $448.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $1.2B | ||
| Q4 25 | $517.1M | $1.2B | ||
| Q3 25 | $502.1M | $1.2B | ||
| Q2 25 | $481.9M | $1.2B | ||
| Q1 25 | $479.9M | $1.3B | ||
| Q4 24 | $448.9M | $1.3B | ||
| Q3 24 | $425.4M | $1.3B | ||
| Q2 24 | $418.0M | $1.3B |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B |
| Q1 26 | — | — | ||
| 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 | $5.8M |
| Free Cash FlowOCF − Capex | $50.3M | $1.1M |
| FCF MarginFCF / Revenue | 19.6% | 0.5% |
| Capex IntensityCapex / Revenue | 11.5% | 2.3% |
| Cash ConversionOCF / Net Profit | 6.31× | 1.29× |
| TTM Free Cash FlowTrailing 4 quarters | $99.5M | $70.1M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $5.8M | ||
| Q4 25 | $79.7M | $46.9M | ||
| Q3 25 | $49.2M | $28.9M | ||
| Q2 25 | $56.9M | $13.7M | ||
| Q1 25 | $60.9M | $11.7M | ||
| Q4 24 | $-13.5M | $33.7M | ||
| Q3 24 | $26.8M | $42.4M | ||
| Q2 24 | $18.4M | $22.9M |
| Q1 26 | — | $1.1M | ||
| Q4 25 | $50.3M | $42.2M | ||
| Q3 25 | $13.2M | $21.2M | ||
| Q2 25 | $-3.7M | $5.6M | ||
| Q1 25 | $39.6M | $2.1M | ||
| Q4 24 | $-36.1M | $18.3M | ||
| Q3 24 | $-11.5M | $25.2M | ||
| Q2 24 | $-34.0M | $8.8M |
| Q1 26 | — | 0.5% | ||
| Q4 25 | 19.6% | 20.9% | ||
| Q3 25 | 6.8% | 9.8% | ||
| Q2 25 | -1.9% | 2.8% | ||
| Q1 25 | 16.3% | 1.1% | ||
| Q4 24 | -17.8% | 9.5% | ||
| Q3 24 | -6.0% | 12.0% | ||
| Q2 24 | -20.0% | 4.1% |
| Q1 26 | — | 2.3% | ||
| Q4 25 | 11.5% | 2.3% | ||
| Q3 25 | 18.4% | 3.6% | ||
| Q2 25 | 31.3% | 4.0% | ||
| Q1 25 | 8.7% | 5.0% | ||
| Q4 24 | 11.2% | 8.0% | ||
| Q3 24 | 20.0% | 8.2% | ||
| Q2 24 | 30.8% | 6.6% |
| Q1 26 | — | 1.29× | ||
| Q4 25 | 6.31× | 10.20× | ||
| Q3 25 | 2.77× | 3.36× | ||
| Q2 25 | 5.87× | — | ||
| Q1 25 | 1.82× | — | ||
| Q4 24 | -0.69× | — | ||
| Q3 24 | 3.02× | 3.96× | ||
| Q2 24 | 2.39× | 2.83× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
