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Side-by-side financial comparison of Great Lakes Dredge & Dock CORP (GLDD) and XPLR Infrastructure, LP (XIFR). 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 $249.0M, roughly 1.0× XPLR Infrastructure, LP). XPLR Infrastructure, LP runs the higher net margin — 11.2% vs 4.9%, a 6.3% gap on every dollar of revenue. On growth, Great Lakes Dredge & Dock CORP posted the faster year-over-year revenue change (26.5% vs -15.3%). Great Lakes Dredge & Dock CORP produced more free cash flow last quarter ($50.3M vs $-88.0M). Over the past eight quarters, Great Lakes Dredge & Dock CORP's revenue compounded faster (13.6% CAGR vs -1.6%).
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.
XPLR Infrastructure is a publicly traded subsidiary of NextEra Energy, is a Juno Beach, Florida-based renewable energy company.
GLDD vs XIFR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $256.5M | $249.0M |
| Net Profit | $12.6M | $28.0M |
| Gross Margin | 20.9% | — |
| Operating Margin | 12.7% | -19.3% |
| Net Margin | 4.9% | 11.2% |
| Revenue YoY | 26.5% | -15.3% |
| Net Profit YoY | -35.9% | 124.3% |
| EPS (diluted) | $0.19 | — |
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 | $249.0M | ||
| Q3 25 | $195.2M | $315.0M | ||
| Q2 25 | $193.8M | $342.0M | ||
| Q1 25 | $242.9M | $282.0M | ||
| Q4 24 | $202.8M | $294.0M | ||
| Q3 24 | $191.2M | $319.0M | ||
| Q2 24 | $170.1M | $360.0M | ||
| Q1 24 | $198.7M | $257.0M |
| Q4 25 | $12.6M | $28.0M | ||
| Q3 25 | $17.7M | $-37.0M | ||
| Q2 25 | $9.7M | $79.0M | ||
| Q1 25 | $33.4M | $-98.0M | ||
| Q4 24 | $19.7M | $-115.0M | ||
| Q3 24 | $8.9M | $-40.0M | ||
| Q2 24 | $7.7M | $62.0M | ||
| Q1 24 | $21.0M | $70.0M |
| 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% | -19.3% | ||
| Q3 25 | 14.4% | 1.6% | ||
| Q2 25 | 8.8% | 26.3% | ||
| Q1 25 | 20.6% | -82.6% | ||
| Q4 24 | 14.8% | -188.1% | ||
| Q3 24 | 8.7% | 15.4% | ||
| Q2 24 | 8.6% | 18.3% | ||
| Q1 24 | 15.8% | -8.2% |
| Q4 25 | 4.9% | 11.2% | ||
| Q3 25 | 9.1% | -11.7% | ||
| Q2 25 | 5.0% | 23.1% | ||
| Q1 25 | 13.8% | -34.8% | ||
| Q4 24 | 9.7% | -39.1% | ||
| Q3 24 | 4.6% | -12.5% | ||
| Q2 24 | 4.5% | 17.2% | ||
| Q1 24 | 10.6% | 27.2% |
| Q4 25 | $0.19 | — | ||
| Q3 25 | $0.26 | $-0.40 | ||
| Q2 25 | $0.14 | $0.84 | ||
| Q1 25 | $0.49 | $-1.05 | ||
| Q4 24 | $0.29 | — | ||
| Q3 24 | $0.13 | $-0.43 | ||
| Q2 24 | $0.11 | $0.66 | ||
| Q1 24 | $0.31 | $0.75 |
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 | $960.0M |
| Total DebtLower is stronger | $378.2M | $6.2B |
| Stockholders' EquityBook value | $517.1M | $10.9B |
| Total Assets | $1.3B | $19.6B |
| Debt / EquityLower = less leverage | 0.73× | 0.57× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.4M | $960.0M | ||
| Q3 25 | $12.7M | $711.0M | ||
| Q2 25 | $2.9M | $880.0M | ||
| Q1 25 | $11.3M | $1.5B | ||
| Q4 24 | $10.2M | $283.0M | ||
| Q3 24 | $12.0M | $290.0M | ||
| Q2 24 | $23.1M | $281.0M | ||
| Q1 24 | $22.8M | $245.0M |
| Q4 25 | $378.2M | $6.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $448.2M | $5.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $517.1M | $10.9B | ||
| Q3 25 | $502.1M | $11.0B | ||
| Q2 25 | $481.9M | $11.3B | ||
| Q1 25 | $479.9M | $12.6B | ||
| Q4 24 | $448.9M | $12.9B | ||
| Q3 24 | $425.4M | $13.6B | ||
| Q2 24 | $418.0M | $13.9B | ||
| Q1 24 | $409.0M | $14.0B |
| Q4 25 | $1.3B | $19.6B | ||
| Q3 25 | $1.3B | $19.1B | ||
| Q2 25 | $1.2B | $20.5B | ||
| Q1 25 | $1.2B | $21.4B | ||
| Q4 24 | $1.3B | $20.3B | ||
| Q3 24 | $1.1B | $20.9B | ||
| Q2 24 | $1.1B | $21.7B | ||
| Q1 24 | $1.1B | $22.3B |
| Q4 25 | 0.73× | 0.57× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.00× | 0.41× | ||
| 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 | $186.0M |
| Free Cash FlowOCF − Capex | $50.3M | $-88.0M |
| FCF MarginFCF / Revenue | 19.6% | -35.3% |
| Capex IntensityCapex / Revenue | 11.5% | 110.0% |
| Cash ConversionOCF / Net Profit | 6.31× | 6.64× |
| TTM Free Cash FlowTrailing 4 quarters | $99.5M | $-219.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $79.7M | $186.0M | ||
| Q3 25 | $49.2M | $231.0M | ||
| Q2 25 | $56.9M | $232.0M | ||
| Q1 25 | $60.9M | $90.0M | ||
| Q4 24 | $-13.5M | $283.0M | ||
| Q3 24 | $26.8M | $208.0M | ||
| Q2 24 | $18.4M | $231.0M | ||
| Q1 24 | $38.4M | $78.0M |
| Q4 25 | $50.3M | $-88.0M | ||
| Q3 25 | $13.2M | $-283.0M | ||
| Q2 25 | $-3.7M | $151.0M | ||
| Q1 25 | $39.6M | $1.0M | ||
| Q4 24 | $-36.1M | $231.0M | ||
| Q3 24 | $-11.5M | $152.0M | ||
| Q2 24 | $-34.0M | $162.0M | ||
| Q1 24 | $26.5M | $14.0M |
| Q4 25 | 19.6% | -35.3% | ||
| Q3 25 | 6.8% | -89.8% | ||
| Q2 25 | -1.9% | 44.2% | ||
| Q1 25 | 16.3% | 0.4% | ||
| Q4 24 | -17.8% | 78.6% | ||
| Q3 24 | -6.0% | 47.6% | ||
| Q2 24 | -20.0% | 45.0% | ||
| Q1 24 | 13.4% | 5.4% |
| Q4 25 | 11.5% | 110.0% | ||
| Q3 25 | 18.4% | 163.2% | ||
| Q2 25 | 31.3% | 23.7% | ||
| Q1 25 | 8.7% | 31.6% | ||
| Q4 24 | 11.2% | 17.7% | ||
| Q3 24 | 20.0% | 17.6% | ||
| Q2 24 | 30.8% | 19.2% | ||
| Q1 24 | 6.0% | 24.9% |
| Q4 25 | 6.31× | 6.64× | ||
| Q3 25 | 2.77× | — | ||
| Q2 25 | 5.87× | 2.94× | ||
| Q1 25 | 1.82× | — | ||
| Q4 24 | -0.69× | — | ||
| Q3 24 | 3.02× | — | ||
| Q2 24 | 2.39× | 3.73× | ||
| Q1 24 | 1.83× | 1.11× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GLDD
Segment breakdown not available.
XIFR
| Renewable Energy Sales | $238.0M | 96% |
| Related Party | $8.0M | 3% |
