vs
Side-by-side financial comparison of Great Lakes Dredge & Dock CORP (GLDD) and SIMMONS FIRST NATIONAL CORP (SFNC). 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 $197.3M, roughly 1.3× SIMMONS FIRST NATIONAL CORP). On growth, Great Lakes Dredge & Dock CORP posted the faster year-over-year revenue change (26.5% vs 19.6%). SIMMONS FIRST NATIONAL CORP produced more free cash flow last quarter ($411.4M vs $50.3M). 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.
Simmons Bank is a bank with operations in Arkansas, Kansas, Missouri, Oklahoma, Tennessee, and Texas. It is the primary subsidiary of Simmons First National Corporation, a bank holding company.
GLDD vs SFNC — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $256.5M | $197.3M |
| Net Profit | $12.6M | — |
| Gross Margin | 20.9% | — |
| Operating Margin | 12.7% | — |
| Net Margin | 4.9% | — |
| Revenue YoY | 26.5% | 19.6% |
| Net Profit YoY | -35.9% | — |
| EPS (diluted) | $0.19 | $0.36 |
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 | $197.3M | ||
| Q3 25 | $195.2M | $186.7M | ||
| Q2 25 | $193.8M | $214.2M | ||
| Q1 25 | $242.9M | $209.6M | ||
| Q4 24 | $202.8M | $208.5M | ||
| Q3 24 | $191.2M | $174.8M | ||
| Q2 24 | $170.1M | $197.2M | ||
| Q1 24 | $198.7M | $195.1M |
| Q4 25 | $12.6M | — | ||
| Q3 25 | $17.7M | $-562.8M | ||
| Q2 25 | $9.7M | $54.8M | ||
| Q1 25 | $33.4M | $32.4M | ||
| Q4 24 | $19.7M | — | ||
| Q3 24 | $8.9M | $24.7M | ||
| Q2 24 | $7.7M | $40.8M | ||
| Q1 24 | $21.0M | $38.9M |
| 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% | — | ||
| Q3 25 | 14.4% | — | ||
| Q2 25 | 8.8% | — | ||
| Q1 25 | 20.6% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | 15.8% | — |
| Q4 25 | 4.9% | — | ||
| Q3 25 | 9.1% | -301.5% | ||
| Q2 25 | 5.0% | 25.6% | ||
| Q1 25 | 13.8% | 15.5% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 4.6% | 14.1% | ||
| Q2 24 | 4.5% | 20.7% | ||
| Q1 24 | 10.6% | 19.9% |
| Q4 25 | $0.19 | $0.36 | ||
| Q3 25 | $0.26 | $-4.00 | ||
| Q2 25 | $0.14 | $0.43 | ||
| Q1 25 | $0.49 | $0.26 | ||
| Q4 24 | $0.29 | $0.38 | ||
| Q3 24 | $0.13 | $0.20 | ||
| Q2 24 | $0.11 | $0.32 | ||
| Q1 24 | $0.31 | $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 | $620.0M |
| Stockholders' EquityBook value | $517.1M | $3.4B |
| Total Assets | $1.3B | $24.5B |
| Debt / EquityLower = less leverage | 0.73× | 0.18× |
8-quarter trend — quarters aligned by calendar period.
| 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 24 | $22.8M | — |
| Q4 25 | $378.2M | $620.0M | ||
| Q3 25 | — | $667.8M | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $448.2M | $1.1B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $517.1M | $3.4B | ||
| Q3 25 | $502.1M | $3.4B | ||
| Q2 25 | $481.9M | $3.5B | ||
| Q1 25 | $479.9M | $3.5B | ||
| Q4 24 | $448.9M | $3.5B | ||
| Q3 24 | $425.4M | $3.5B | ||
| Q2 24 | $418.0M | $3.5B | ||
| Q1 24 | $409.0M | $3.4B |
| Q4 25 | $1.3B | $24.5B | ||
| Q3 25 | $1.3B | $24.2B | ||
| Q2 25 | $1.2B | $26.7B | ||
| Q1 25 | $1.2B | $26.8B | ||
| Q4 24 | $1.3B | $26.9B | ||
| Q3 24 | $1.1B | $27.3B | ||
| Q2 24 | $1.1B | $27.4B | ||
| Q1 24 | $1.1B | $27.4B |
| Q4 25 | 0.73× | 0.18× | ||
| Q3 25 | — | 0.20× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | 1.00× | 0.32× | ||
| Q3 24 | — | 0.40× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 0.36× |
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 | $449.5M |
| Free Cash FlowOCF − Capex | $50.3M | $411.4M |
| FCF MarginFCF / Revenue | 19.6% | 208.5% |
| Capex IntensityCapex / Revenue | 11.5% | 19.3% |
| Cash ConversionOCF / Net Profit | 6.31× | — |
| TTM Free Cash FlowTrailing 4 quarters | $99.5M | $717.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $79.7M | $449.5M | ||
| Q3 25 | $49.2M | $223.4M | ||
| Q2 25 | $56.9M | $77.6M | ||
| Q1 25 | $60.9M | $32.8M | ||
| Q4 24 | $-13.5M | $425.9M | ||
| Q3 24 | $26.8M | $199.4M | ||
| Q2 24 | $18.4M | $86.1M | ||
| Q1 24 | $38.4M | $57.6M |
| Q4 25 | $50.3M | $411.4M | ||
| Q3 25 | $13.2M | $216.7M | ||
| Q2 25 | $-3.7M | $66.3M | ||
| Q1 25 | $39.6M | $22.6M | ||
| Q4 24 | $-36.1M | $380.4M | ||
| Q3 24 | $-11.5M | $187.7M | ||
| Q2 24 | $-34.0M | $72.7M | ||
| Q1 24 | $26.5M | $47.7M |
| Q4 25 | 19.6% | 208.5% | ||
| Q3 25 | 6.8% | 116.1% | ||
| Q2 25 | -1.9% | 31.0% | ||
| Q1 25 | 16.3% | 10.8% | ||
| Q4 24 | -17.8% | 182.5% | ||
| Q3 24 | -6.0% | 107.4% | ||
| Q2 24 | -20.0% | 36.9% | ||
| Q1 24 | 13.4% | 24.5% |
| Q4 25 | 11.5% | 19.3% | ||
| Q3 25 | 18.4% | 3.6% | ||
| Q2 25 | 31.3% | 5.3% | ||
| Q1 25 | 8.7% | 4.8% | ||
| Q4 24 | 11.2% | 21.8% | ||
| Q3 24 | 20.0% | 6.7% | ||
| Q2 24 | 30.8% | 6.8% | ||
| Q1 24 | 6.0% | 5.0% |
| Q4 25 | 6.31× | — | ||
| Q3 25 | 2.77× | — | ||
| Q2 25 | 5.87× | 1.42× | ||
| Q1 25 | 1.82× | 1.01× | ||
| Q4 24 | -0.69× | — | ||
| Q3 24 | 3.02× | 8.06× | ||
| Q2 24 | 2.39× | 2.11× | ||
| Q1 24 | 1.83× | 1.48× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
