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Great Lakes Dredge & Dock (GLDD)
:GLDD
Earnings Data
Report Date
Feb 18, 2026Before Open (Confirmed)
Period Ending
2025 (Q4)Consensus EPS Forecast
0.22Last Year’s EPS
0.29Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance, a robust backlog, and strategic achievements such as refinancing and completion of the new build program. While there are some operational challenges, such as dry docking and potential delays in the offshore wind market, the positives significantly outweigh the negatives.Company Guidance
Strong Revenue and EBITDA Performance
Great Lakes Dredge & Dock Corp reported third-quarter revenues of $195.2 million and an adjusted EBITDA of $39.3 million, with a 20.1% EBITDA margin, marking strong financial performance.
Robust Backlog
The company maintains a strong dredging backlog of $935 million, with 84% in capital and coastal protection projects, providing revenue visibility into 2026.
Successful Credit Facility Refinancing
The firm upsized its revolving credit facility to $430 million, extending the maturity to 2030 and reducing interest expense by $6 million annually.
Completion of New Build Program
The delivery of the Amelia Island dredge marked the completion of the new build program, positioning the company with the largest and most advanced hopper dredge fleet in the U.S.
Positive Free Cash Flow
Achieved positive free cash flow of $52 million for the first nine months of the year despite significant new build costs, with expectations to be significantly free cash flow positive starting in 2026.
GLDD Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
GLDD Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Nov 04, 2025 | $11.38 | $12.77 | +12.21% |
Aug 05, 2025 | $10.63 | $11.45 | +7.71% |
May 06, 2025 | $9.54 | $10.00 | +4.82% |
Feb 18, 2025 | $11.00 | $8.98 | -18.36% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Great Lakes Dredge & Dock (GLDD) report earnings?
Great Lakes Dredge & Dock (GLDD) is schdueled to report earning on Feb 18, 2026, Before Open (Confirmed).
What is Great Lakes Dredge & Dock (GLDD) earnings time?
Great Lakes Dredge & Dock (GLDD) earnings time is at Feb 18, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is GLDD EPS forecast?
GLDD EPS forecast for the fiscal quarter 2025 (Q4) is 0.22.