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Side-by-side financial comparison of Great Lakes Dredge & Dock CORP (GLDD) and WORKIVA INC (WK). 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 $247.3M, roughly 1.0× WORKIVA INC). WORKIVA INC runs the higher net margin — 7.7% vs 4.9%, a 2.8% gap on every dollar of revenue. On growth, Great Lakes Dredge & Dock CORP posted the faster year-over-year revenue change (26.5% vs 19.9%). Great Lakes Dredge & Dock CORP produced more free cash flow last quarter ($50.3M vs $25.7M). Over the past eight quarters, WORKIVA INC's revenue compounded faster (18.0% 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.
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
GLDD vs WK — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $256.5M | $247.3M |
| Net Profit | $12.6M | $19.0M |
| Gross Margin | 20.9% | 80.4% |
| Operating Margin | 12.7% | 25.8% |
| Net Margin | 4.9% | 7.7% |
| Revenue YoY | 26.5% | 19.9% |
| Net Profit YoY | -35.9% | — |
| EPS (diluted) | $0.19 | $0.33 |
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 | — | $247.3M | ||
| Q4 25 | $256.5M | $238.9M | ||
| Q3 25 | $195.2M | $224.2M | ||
| Q2 25 | $193.8M | $215.2M | ||
| Q1 25 | $242.9M | $206.3M | ||
| Q4 24 | $202.8M | $199.9M | ||
| Q3 24 | $191.2M | $185.6M | ||
| Q2 24 | $170.1M | $177.5M |
| Q1 26 | — | $19.0M | ||
| Q4 25 | $12.6M | $11.8M | ||
| Q3 25 | $17.7M | $2.8M | ||
| Q2 25 | $9.7M | $-19.4M | ||
| Q1 25 | $33.4M | $-21.4M | ||
| Q4 24 | $19.7M | $-8.8M | ||
| Q3 24 | $8.9M | $-17.0M | ||
| Q2 24 | $7.7M | $-17.5M |
| Q1 26 | — | 80.4% | ||
| Q4 25 | 20.9% | 80.7% | ||
| Q3 25 | 22.4% | 79.3% | ||
| Q2 25 | 18.9% | 77.0% | ||
| Q1 25 | 28.6% | 76.6% | ||
| Q4 24 | 24.1% | 77.1% | ||
| Q3 24 | 19.0% | 76.5% | ||
| Q2 24 | 17.5% | 76.8% |
| Q1 26 | — | 25.8% | ||
| Q4 25 | 12.7% | 3.3% | ||
| Q3 25 | 14.4% | -1.5% | ||
| Q2 25 | 8.8% | -10.3% | ||
| Q1 25 | 20.6% | -12.0% | ||
| Q4 24 | 14.8% | -6.7% | ||
| Q3 24 | 8.7% | -11.7% | ||
| Q2 24 | 8.6% | -13.0% |
| Q1 26 | — | 7.7% | ||
| Q4 25 | 4.9% | 4.9% | ||
| Q3 25 | 9.1% | 1.2% | ||
| Q2 25 | 5.0% | -9.0% | ||
| Q1 25 | 13.8% | -10.4% | ||
| Q4 24 | 9.7% | -4.4% | ||
| Q3 24 | 4.6% | -9.2% | ||
| Q2 24 | 4.5% | -9.9% |
| Q1 26 | — | $0.33 | ||
| Q4 25 | $0.19 | $0.21 | ||
| Q3 25 | $0.26 | $0.05 | ||
| Q2 25 | $0.14 | $-0.35 | ||
| Q1 25 | $0.49 | $-0.38 | ||
| Q4 24 | $0.29 | $-0.15 | ||
| Q3 24 | $0.13 | $-0.31 | ||
| Q2 24 | $0.11 | $-0.32 |
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 | $334.3M |
| Total DebtLower is stronger | $378.2M | — |
| Stockholders' EquityBook value | $517.1M | — |
| Total Assets | $1.3B | $1.4B |
| Debt / EquityLower = less leverage | 0.73× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $334.3M | ||
| Q4 25 | $13.4M | $338.8M | ||
| Q3 25 | $12.7M | $315.9M | ||
| Q2 25 | $2.9M | $284.3M | ||
| Q1 25 | $11.3M | $242.0M | ||
| Q4 24 | $10.2M | $301.8M | ||
| Q3 24 | $12.0M | $248.2M | ||
| Q2 24 | $23.1M | $267.9M |
| Q1 26 | — | — | ||
| Q4 25 | $378.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $448.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | — | ||
| Q4 25 | $517.1M | $-5.4M | ||
| Q3 25 | $502.1M | $-36.9M | ||
| Q2 25 | $481.9M | $-66.5M | ||
| Q1 25 | $479.9M | $-75.7M | ||
| Q4 24 | $448.9M | $-41.7M | ||
| Q3 24 | $425.4M | $-50.8M | ||
| Q2 24 | $418.0M | $-77.7M |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.1B | $1.2B |
| 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 | — |
| Free Cash FlowOCF − Capex | $50.3M | $25.7M |
| FCF MarginFCF / Revenue | 19.6% | 10.4% |
| Capex IntensityCapex / Revenue | 11.5% | — |
| Cash ConversionOCF / Net Profit | 6.31× | — |
| TTM Free Cash FlowTrailing 4 quarters | $99.5M | $171.9M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $79.7M | $51.0M | ||
| Q3 25 | $49.2M | $46.2M | ||
| Q2 25 | $56.9M | $50.3M | ||
| Q1 25 | $60.9M | $-7.4M | ||
| Q4 24 | $-13.5M | $44.0M | ||
| Q3 24 | $26.8M | $18.9M | ||
| Q2 24 | $18.4M | $-14.0K |
| Q1 26 | — | $25.7M | ||
| Q4 25 | $50.3M | $50.7M | ||
| Q3 25 | $13.2M | $46.1M | ||
| Q2 25 | $-3.7M | $49.3M | ||
| Q1 25 | $39.6M | $-8.1M | ||
| Q4 24 | $-36.1M | $43.2M | ||
| Q3 24 | $-11.5M | $18.7M | ||
| Q2 24 | $-34.0M | $-122.0K |
| Q1 26 | — | 10.4% | ||
| Q4 25 | 19.6% | 21.2% | ||
| Q3 25 | 6.8% | 20.5% | ||
| Q2 25 | -1.9% | 22.9% | ||
| Q1 25 | 16.3% | -3.9% | ||
| Q4 24 | -17.8% | 21.6% | ||
| Q3 24 | -6.0% | 10.1% | ||
| Q2 24 | -20.0% | -0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | 0.1% | ||
| Q3 25 | 18.4% | 0.0% | ||
| Q2 25 | 31.3% | 0.5% | ||
| Q1 25 | 8.7% | 0.4% | ||
| Q4 24 | 11.2% | 0.4% | ||
| Q3 24 | 20.0% | 0.1% | ||
| Q2 24 | 30.8% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 6.31× | 4.31× | ||
| Q3 25 | 2.77× | 16.57× | ||
| Q2 25 | 5.87× | — | ||
| Q1 25 | 1.82× | — | ||
| Q4 24 | -0.69× | — | ||
| Q3 24 | 3.02× | — | ||
| Q2 24 | 2.39× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GLDD
Segment breakdown not available.
WK
| Subscription and support | $225.4M | 91% |
| Other | $22.0M | 9% |
