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Side-by-side financial comparison of Great Lakes Dredge & Dock CORP (GLDD) and TOMPKINS FINANCIAL CORP (TMP). 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 $194.8M, roughly 1.3× TOMPKINS FINANCIAL CORP). TOMPKINS FINANCIAL CORP runs the higher net margin — 49.4% vs 4.9%, a 44.5% gap on every dollar of revenue. On growth, TOMPKINS FINANCIAL CORP posted the faster year-over-year revenue change (152.7% vs 26.5%). Great Lakes Dredge & Dock CORP produced more free cash flow last quarter ($50.3M vs $31.9M). Over the past eight quarters, TOMPKINS FINANCIAL CORP's revenue compounded faster (63.6% 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.
Tompkins Financial Corporation is a small, diversified financial services company based in Ithaca, New York. It is the parent of the Tompkins Trust Company, as well as several other banks, an insurance agency, and a wealth management division.
GLDD vs TMP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $256.5M | $194.8M |
| Net Profit | $12.6M | $96.2M |
| Gross Margin | 20.9% | — |
| Operating Margin | 12.7% | 71.7% |
| Net Margin | 4.9% | 49.4% |
| Revenue YoY | 26.5% | 152.7% |
| Net Profit YoY | -35.9% | 388.9% |
| EPS (diluted) | $0.19 | $6.72 |
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 | $194.8M | ||
| Q3 25 | $195.2M | $87.4M | ||
| Q2 25 | $193.8M | $82.6M | ||
| Q1 25 | $242.9M | $81.7M | ||
| Q4 24 | $202.8M | $77.1M | ||
| Q3 24 | $191.2M | $76.6M | ||
| Q2 24 | $170.1M | $72.7M | ||
| Q1 24 | $198.7M | $72.8M |
| Q4 25 | $12.6M | $96.2M | ||
| Q3 25 | $17.7M | $23.7M | ||
| Q2 25 | $9.7M | $21.5M | ||
| Q1 25 | $33.4M | $19.7M | ||
| Q4 24 | $19.7M | $19.7M | ||
| Q3 24 | $8.9M | $18.6M | ||
| Q2 24 | $7.7M | $15.7M | ||
| Q1 24 | $21.0M | $16.9M |
| 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% | 71.7% | ||
| Q3 25 | 14.4% | 35.6% | ||
| Q2 25 | 8.8% | 34.2% | ||
| Q1 25 | 20.6% | 31.6% | ||
| Q4 24 | 14.8% | 33.4% | ||
| Q3 24 | 8.7% | 32.0% | ||
| Q2 24 | 8.6% | 28.3% | ||
| Q1 24 | 15.8% | 30.4% |
| Q4 25 | 4.9% | 49.4% | ||
| Q3 25 | 9.1% | 27.1% | ||
| Q2 25 | 5.0% | 26.0% | ||
| Q1 25 | 13.8% | 24.1% | ||
| Q4 24 | 9.7% | 25.5% | ||
| Q3 24 | 4.6% | 24.3% | ||
| Q2 24 | 4.5% | 21.6% | ||
| Q1 24 | 10.6% | 23.2% |
| Q4 25 | $0.19 | $6.72 | ||
| Q3 25 | $0.26 | $1.65 | ||
| Q2 25 | $0.14 | $1.50 | ||
| Q1 25 | $0.49 | $1.37 | ||
| Q4 24 | $0.29 | $1.39 | ||
| Q3 24 | $0.13 | $1.30 | ||
| Q2 24 | $0.11 | $1.10 | ||
| Q1 24 | $0.31 | $1.18 |
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 | $132.8M |
| Total DebtLower is stronger | $378.2M | — |
| Stockholders' EquityBook value | $517.1M | $938.4M |
| Total Assets | $1.3B | $8.7B |
| Debt / EquityLower = less leverage | 0.73× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.4M | $132.8M | ||
| Q3 25 | $12.7M | $193.5M | ||
| Q2 25 | $2.9M | $212.6M | ||
| Q1 25 | $11.3M | $193.1M | ||
| Q4 24 | $10.2M | $134.4M | ||
| Q3 24 | $12.0M | $132.3M | ||
| Q2 24 | $23.1M | $70.9M | ||
| Q1 24 | $22.8M | $57.1M |
| Q4 25 | $378.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $448.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $517.1M | $938.4M | ||
| Q3 25 | $502.1M | $788.8M | ||
| Q2 25 | $481.9M | $761.8M | ||
| Q1 25 | $479.9M | $741.4M | ||
| Q4 24 | $448.9M | $713.4M | ||
| Q3 24 | $425.4M | $719.9M | ||
| Q2 24 | $418.0M | $674.6M | ||
| Q1 24 | $409.0M | $667.9M |
| Q4 25 | $1.3B | $8.7B | ||
| Q3 25 | $1.3B | $8.5B | ||
| Q2 25 | $1.2B | $8.4B | ||
| Q1 25 | $1.2B | $8.2B | ||
| Q4 24 | $1.3B | $8.1B | ||
| Q3 24 | $1.1B | $8.0B | ||
| Q2 24 | $1.1B | $7.9B | ||
| Q1 24 | $1.1B | $7.8B |
| 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 | $38.9M |
| Free Cash FlowOCF − Capex | $50.3M | $31.9M |
| FCF MarginFCF / Revenue | 19.6% | 16.4% |
| Capex IntensityCapex / Revenue | 11.5% | 3.6% |
| Cash ConversionOCF / Net Profit | 6.31× | 0.40× |
| TTM Free Cash FlowTrailing 4 quarters | $99.5M | $105.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $79.7M | $38.9M | ||
| Q3 25 | $49.2M | $34.9M | ||
| Q2 25 | $56.9M | $18.9M | ||
| Q1 25 | $60.9M | $22.2M | ||
| Q4 24 | $-13.5M | $95.0M | ||
| Q3 24 | $26.8M | $21.2M | ||
| Q2 24 | $18.4M | $27.3M | ||
| Q1 24 | $38.4M | $23.2M |
| Q4 25 | $50.3M | $31.9M | ||
| Q3 25 | $13.2M | $33.9M | ||
| Q2 25 | $-3.7M | $18.3M | ||
| Q1 25 | $39.6M | $20.9M | ||
| Q4 24 | $-36.1M | $88.8M | ||
| Q3 24 | $-11.5M | $18.9M | ||
| Q2 24 | $-34.0M | $26.3M | ||
| Q1 24 | $26.5M | $21.9M |
| Q4 25 | 19.6% | 16.4% | ||
| Q3 25 | 6.8% | 38.8% | ||
| Q2 25 | -1.9% | 22.1% | ||
| Q1 25 | 16.3% | 25.5% | ||
| Q4 24 | -17.8% | 115.1% | ||
| Q3 24 | -6.0% | 24.7% | ||
| Q2 24 | -20.0% | 36.2% | ||
| Q1 24 | 13.4% | 30.0% |
| Q4 25 | 11.5% | 3.6% | ||
| Q3 25 | 18.4% | 1.1% | ||
| Q2 25 | 31.3% | 0.8% | ||
| Q1 25 | 8.7% | 1.7% | ||
| Q4 24 | 11.2% | 8.1% | ||
| Q3 24 | 20.0% | 2.9% | ||
| Q2 24 | 30.8% | 1.3% | ||
| Q1 24 | 6.0% | 1.9% |
| Q4 25 | 6.31× | 0.40× | ||
| Q3 25 | 2.77× | 1.47× | ||
| Q2 25 | 5.87× | 0.88× | ||
| Q1 25 | 1.82× | 1.13× | ||
| Q4 24 | -0.69× | 4.82× | ||
| Q3 24 | 3.02× | 1.14× | ||
| Q2 24 | 2.39× | 1.74× | ||
| Q1 24 | 1.83× | 1.38× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
