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Side-by-side financial comparison of Great Lakes Dredge & Dock CORP (GLDD) and TEXAS CAPITAL BANCSHARES INC (TCBI). Click either name above to swap in a different company.
TEXAS CAPITAL BANCSHARES INC is the larger business by last-quarter revenue ($324.0M vs $256.5M, roughly 1.3× Great Lakes Dredge & Dock CORP). TEXAS CAPITAL BANCSHARES INC runs the higher net margin — 22.8% vs 4.9%, a 17.8% gap on every dollar of revenue. On growth, Great Lakes Dredge & Dock CORP posted the faster year-over-year revenue change (26.5% vs 15.5%). Over the past eight quarters, Great Lakes Dredge & Dock CORP's revenue compounded faster (13.6% CAGR vs 10.2%).
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.
Texas Capital Bank is a bank headquartered in Dallas, Texas. The bank has branches located in every major city in Texas. Its parent bank holding company is Texas Capital Bancshares. It also operates an online-only banking division, Bask Bank.
GLDD vs TCBI — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $256.5M | $324.0M |
| Net Profit | $12.6M | $73.8M |
| Gross Margin | 20.9% | — |
| Operating Margin | 12.7% | — |
| Net Margin | 4.9% | 22.8% |
| Revenue YoY | 26.5% | 15.5% |
| Net Profit YoY | -35.9% | 56.8% |
| EPS (diluted) | $0.19 | $1.56 |
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 | — | $324.0M | ||
| Q4 25 | $256.5M | $327.5M | ||
| Q3 25 | $195.2M | $340.4M | ||
| Q2 25 | $193.8M | $307.5M | ||
| Q1 25 | $242.9M | $280.5M | ||
| Q4 24 | $202.8M | $229.6M | ||
| Q3 24 | $191.2M | $125.3M | ||
| Q2 24 | $170.1M | $267.0M |
| Q1 26 | — | $73.8M | ||
| Q4 25 | $12.6M | $100.7M | ||
| Q3 25 | $17.7M | $105.2M | ||
| Q2 25 | $9.7M | $77.3M | ||
| Q1 25 | $33.4M | $47.0M | ||
| Q4 24 | $19.7M | $71.0M | ||
| Q3 24 | $8.9M | $-61.3M | ||
| Q2 24 | $7.7M | $41.7M |
| 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% | 40.4% | ||
| Q3 25 | 14.4% | 40.5% | ||
| Q2 25 | 8.8% | 33.2% | ||
| Q1 25 | 20.6% | 21.6% | ||
| Q4 24 | 14.8% | 40.7% | ||
| Q3 24 | 8.7% | -63.8% | ||
| Q2 24 | 8.6% | 21.9% |
| Q1 26 | — | 22.8% | ||
| Q4 25 | 4.9% | 30.7% | ||
| Q3 25 | 9.1% | 30.9% | ||
| Q2 25 | 5.0% | 25.2% | ||
| Q1 25 | 13.8% | 16.8% | ||
| Q4 24 | 9.7% | 30.9% | ||
| Q3 24 | 4.6% | -48.9% | ||
| Q2 24 | 4.5% | 15.6% |
| Q1 26 | — | $1.56 | ||
| Q4 25 | $0.19 | $2.11 | ||
| Q3 25 | $0.26 | $2.18 | ||
| Q2 25 | $0.14 | $1.58 | ||
| Q1 25 | $0.49 | $0.92 | ||
| Q4 24 | $0.29 | $1.43 | ||
| Q3 24 | $0.13 | $-1.41 | ||
| Q2 24 | $0.11 | $0.80 |
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 | $878.3M |
| Stockholders' EquityBook value | $517.1M | $3.6B |
| Total Assets | $1.3B | $33.5B |
| Debt / EquityLower = less leverage | 0.73× | 0.24× |
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 | — | $878.3M | ||
| Q4 25 | $378.2M | $620.6M | ||
| Q3 25 | — | $620.4M | ||
| Q2 25 | — | $620.3M | ||
| Q1 25 | — | $660.5M | ||
| Q4 24 | $448.2M | $660.3M | ||
| Q3 24 | — | $660.2M | ||
| Q2 24 | — | $660.0M |
| Q1 26 | — | $3.6B | ||
| Q4 25 | $517.1M | $3.6B | ||
| Q3 25 | $502.1M | $3.6B | ||
| Q2 25 | $481.9M | $3.5B | ||
| Q1 25 | $479.9M | $3.4B | ||
| Q4 24 | $448.9M | $3.4B | ||
| Q3 24 | $425.4M | $3.4B | ||
| Q2 24 | $418.0M | $3.2B |
| Q1 26 | — | $33.5B | ||
| Q4 25 | $1.3B | $31.5B | ||
| Q3 25 | $1.3B | $32.5B | ||
| Q2 25 | $1.2B | $31.9B | ||
| Q1 25 | $1.2B | $31.4B | ||
| Q4 24 | $1.3B | $30.7B | ||
| Q3 24 | $1.1B | $31.6B | ||
| Q2 24 | $1.1B | $29.9B |
| Q1 26 | — | 0.24× | ||
| Q4 25 | 0.73× | 0.17× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.19× | ||
| Q4 24 | 1.00× | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.21× |
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 | $360.2M | ||
| Q3 25 | $49.2M | $166.3M | ||
| Q2 25 | $56.9M | $63.0M | ||
| Q1 25 | $60.9M | $368.0K | ||
| Q4 24 | $-13.5M | $480.1M | ||
| Q3 24 | $26.8M | $332.8M | ||
| Q2 24 | $18.4M | $33.3M |
| Q1 26 | — | — | ||
| Q4 25 | $50.3M | $347.6M | ||
| Q3 25 | $13.2M | $161.3M | ||
| Q2 25 | $-3.7M | $57.5M | ||
| Q1 25 | $39.6M | $-2.0M | ||
| Q4 24 | $-36.1M | $415.2M | ||
| Q3 24 | $-11.5M | $317.6M | ||
| Q2 24 | $-34.0M | $11.1M |
| Q1 26 | — | — | ||
| Q4 25 | 19.6% | 106.1% | ||
| Q3 25 | 6.8% | 47.4% | ||
| Q2 25 | -1.9% | 18.7% | ||
| Q1 25 | 16.3% | -0.7% | ||
| Q4 24 | -17.8% | 180.9% | ||
| Q3 24 | -6.0% | 253.4% | ||
| Q2 24 | -20.0% | 4.1% |
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | 3.8% | ||
| Q3 25 | 18.4% | 1.5% | ||
| Q2 25 | 31.3% | 1.8% | ||
| Q1 25 | 8.7% | 0.9% | ||
| Q4 24 | 11.2% | 28.2% | ||
| Q3 24 | 20.0% | 12.1% | ||
| Q2 24 | 30.8% | 8.3% |
| Q1 26 | — | — | ||
| Q4 25 | 6.31× | 3.58× | ||
| Q3 25 | 2.77× | 1.58× | ||
| Q2 25 | 5.87× | 0.81× | ||
| Q1 25 | 1.82× | 0.01× | ||
| Q4 24 | -0.69× | 6.76× | ||
| Q3 24 | 3.02× | — | ||
| Q2 24 | 2.39× | 0.80× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
