marketcaparena
Search

    ORN

    Orion Group Holdings Inc

    Company overview

    Market capitalization
    $338.00M
    Employees
    2,076
    Latest publication
    2026-09-29
    About Orion Group Holdings Inc

    Orion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company engages in the building, rehabilitation, and maintenance of a range of marine transportation facilities, including terminals, cruise ship berths, private terminals, U.S. Navy facilities, marinas, and other port facilities; installation of foundations, mooring structures, and related components; provision of ongoing inspection, maintenance, and emergency repair services, as well as logistics services for directional drilling; installation and removal of underwater pipelines and transmission infrastructure, such as industrial intakes and outfalls, river crossing, and tie-ins; construction, repair, and maintenance of overwater bridges, causeways, and fendering systems; and construction of various environmental protection structures, including levees, erosion control systems, concrete mats, wetlands restoration features, and geotube installations for island and shoreline creation. It also provides maintenance and capital dredging services for ports, waterways, and channels. In addition, the company offers specialty services, such as design, salvage, demolition, surveying, towing, commercial diving, underwater inspection, excavation, and repair services. Further, it provides concrete construction services, including concrete placement and finishing, site preparation, layout, forming, and rebar placement services for data centers; industrial, warehouse, and distribution facilities; commercial, multi-family, institutional, and mixed-use structures; and retail, hospital, and recreational facilities. The company was formerly known as Orion Marine Group, Inc. and changed its name to Orion Group Holdings, Inc. in May 2016. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USD
    Total Revenue216,301,000USD233,223,000USD225,097,000USD205,286,000USD188,653,000USD216,880,000USD226,675,000USD201,594,000USD
    Cost Of Revenue190,422,000USD206,173,000USD195,345,000USD179,489,000USD165,638,000USD186,603,000USD199,611,000USD178,671,000USD
    Gross Profit25,879,000USD27,050,000USD29,752,000USD25,797,000USD23,015,000USD30,277,000USD27,064,000USD22,967,000USD
    Selling General Administrative26,319,000USD23,093,000USD25,059,000USD22,774,000USD22,545,000USD21,557,000USD20,846,000USD17,160,000USD
    Total Operating Expenses26,674,000USD23,093,000USD24,431,000USD22,365,000USD22,182,000USD20,645,000USD19,283,000USD23,554,000USD
    Operating Income-795,000USD3,957,000USD5,321,000USD3,432,000USD833,000USD9,632,000USD7,781,000USD-587,000USD
    Interest Expense1,531,000USD1,490,000USD12,627,000USD2,920,000USD2,334,000USD3,045,000USD3,617,000USD3,985,000USD
    Net Interest Income-1,531,000USD-1,490,000USD-2,120,000USD-2,920,000USD-2,141,000USD-2,935,000USD-3,544,000USD-3,972,000USD
    Income Before Tax-2,165,000USD-67,000USD3,618,000USD629,000USD-1,274,000USD6,755,000USD4,344,000USD-4,510,000USD
    Income Tax Expense-6,852,000USD173,000USD317,000USD-212,000USD140,000USD1,000USD82,000USD-145,000USD
    Tax Provision-6,852,000USD173,000USD317,000USD-212,000USD140,000USD1,000USD82,000USD-145,000USD
    Net Income4,687,000USD-240,000USD3,301,000USD841,000USD-1,414,000USD6,754,000USD4,262,000USD-4,365,000USD
    Net Income From Continuing Ops4,687,000USD-240,000USD3,301,000USD841,000USD-1,414,000USD6,754,000USD4,262,000USD-4,365,000USD
    Ebit-634,000USD3,957,000USD5,738,000USD3,023,000USD470,000USD8,720,000USD6,218,000USD5,763,000USD
    Ebitda5,152,000USD11,225,000USD13,509,000USD8,254,000USD5,873,000USD13,927,000USD11,786,000USD12,759,000USD
    Depreciation And Amortization5,786,000USD7,268,000USD7,771,000USD5,231,000USD5,403,000USD5,207,000USD5,568,000USD6,996,000USD
    Reconciled Depreciation7,789,000USD7,268,000USD7,771,000USD7,602,000USD7,880,000USD7,676,000USD11,811,000USD9,303,000USD
    Total Other Income Expense Net-1,370,000USD-4,024,000USD-1,703,000USD-2,803,000USD-2,107,000USD-2,877,000USD-3,437,000USD-3,923,000USD
    Interest Income—1,490,000USD2,120,000USD2,920,000USD193,000USD110,000USD73,000USD13,000USD
    Net Income Applicable To Common Shares—-240,000USD3,301,000USD841,000USD-1,414,000USD6,754,000USD4,262,000USD—
    Unclassified Operating Expenses——————-1,563,000USD6,394,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue852,260,000USD796,394,000USD711,778,000USD709,942,000USD708,390,000USD578,553,000USD578,236,000USD385,818,000USD
    Cost Of Revenue746,646,000USD705,234,000USD650,115,000USD625,239,000USD644,349,000USD511,663,000USD510,754,000USD341,224,000USD
    Gross Profit105,614,000USD91,160,000USD61,663,000USD84,703,000USD64,041,000USD62,240,000USD67,482,000USD44,594,000USD
    Selling General Administrative93,471,000USD82,537,000USD65,991,000USD65,091,000USD61,012,000USD66,026,000USD64,987,000USD34,691,000USD
    Total Operating Expenses93,471,000USD79,639,000USD68,293,000USD58,117,000USD61,848,000USD60,702,000USD63,408,000USD34,332,000USD
    Operating Income12,143,000USD11,521,000USD-6,630,000USD26,586,000USD2,193,000USD1,538,000USD4,074,000USD10,262,000USD
    Interest Income8,863,000USD207,000USD123,000USD183,000USD353,000USD11,000USD3,000USD—
    Interest Expense8,563,000USD13,381,000USD11,659,000USD4,920,000USD6,808,000USD5,731,000USD6,175,000USD694,000USD
    Net Interest Income-8,863,000USD-13,174,000USD-9,094,000USD-4,737,000USD-6,455,000USD-5,720,000USD-6,172,000USD—
    Income Before Tax2,907,000USD-1,296,000USD-17,545,000USD22,196,000USD-3,491,000USD-4,141,000USD-2,039,000USD10,052,000USD
    Income Tax Expense419,000USD348,000USD330,000USD1,976,000USD1,868,000USD-4,541,000USD1,581,000USD3,175,000USD
    Tax Provision419,000USD348,000USD508,000USD1,976,000USD1,868,000USD-4,541,000USD1,581,000USD—
    Net Income2,488,000USD-1,644,000USD-17,875,000USD20,220,000USD-5,359,000USD400,000USD-3,620,000USD6,877,000USD
    Net Income From Continuing Ops2,488,000USD-1,644,000USD-18,459,000USD20,220,000USD-5,359,000USD400,000USD-3,620,000USD6,877,000USD
    Ebit11,770,000USD8,623,000USD-8,195,000USD17,542,000USD389,000USD864,000USD2,495,000USD9,903,000USD
    Ebitda42,291,000USD31,388,000USD15,683,000USD44,759,000USD28,797,000USD30,355,000USD36,657,000USD33,354,000USD
    Depreciation And Amortization30,521,000USD22,765,000USD23,878,000USD27,217,000USD28,408,000USD29,491,000USD34,162,000USD23,451,000USD
    Reconciled Depreciation30,521,000USD32,725,000USD28,170,000USD33,091,000USD33,585,000USD29,491,000USD——
    Total Other Income Expense Net-9,236,000USD-12,817,000USD-10,915,000USD-4,390,000USD-5,684,000USD-5,679,000USD-6,113,000USD-210,000USD
    Net Income Applicable To Common Shares2,488,000USD-1,644,000USD-17,875,000USD20,220,000USD-5,359,000USD400,000USD-3,620,000USD6,877,000USD
    Unclassified Operating Expenses—-2,898,000USD2,302,000USD-6,974,000USD—-5,324,000USD-1,579,000USD—
    Non Operating Income Net Other———530,000USD1,124,000USD-5,679,000USD-6,113,000USD149,000USD
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets478,723,000USD414,652,000USD422,375,000USD432,723,000USD416,310,000USD417,317,000USD430,329,000USD414,019,000USD
    Intangible Assets9,314,000USD———————
    Other Current Assets11,271,000USD14,383,000USD5,080,000USD8,765,000USD7,819,000USD9,084,000USD4,141,000USD8,207,000USD
    Total Liab312,055,000USD255,620,000USD264,485,000USD279,530,000USD265,477,000USD266,638,000USD287,914,000USD302,956,000USD
    Total Stockholder Equity166,668,000USD159,032,000USD157,890,000USD153,193,000USD150,833,000USD150,679,000USD142,415,000USD111,063,000USD
    Other Current Liab18,538,000USD30,701,000USD27,360,000USD18,124,000USD14,146,000USD5,316,000USD28,933,000USD25,569,000USD
    Common Stock412,000USD406,000USD406,000USD404,000USD403,000USD397,000USD396,000USD341,000USD
    Capital Stock412,000USD406,000USD406,000USD404,000USD403,000USD397,000USD396,000USD341,000USD
    Retained Earnings-56,516,000USD-61,203,000USD-60,963,000USD-64,264,000USD-65,105,000USD-63,691,000USD-70,445,000USD-74,707,000USD
    Good Will32,742,000USD———————
    Cash6,254,000USD1,588,000USD4,917,000USD1,732,000USD12,956,000USD28,316,000USD28,254,000USD4,837,000USD
    Cash And Short Term Investments6,254,000USD1,588,000USD4,917,000USD1,732,000USD12,956,000USD28,316,000USD28,254,000USD4,837,000USD
    Total Current Assets261,421,000USD278,162,000USD269,740,000USD279,972,000USD267,022,000USD269,328,000USD280,987,000USD261,469,000USD
    Total Current Liabilities185,208,000USD203,907,000USD197,840,000USD203,052,000USD193,669,000USD191,173,000USD208,809,000USD197,250,000USD
    Current Deferred Revenue53,451,000USD49,104,000USD43,862,000USD48,762,000USD42,756,000USD47,371,000USD44,392,000USD47,098,000USD
    Net Debt110,404,000USD63,222,000USD76,849,000USD91,859,000USD78,452,000USD66,148,000USD76,404,000USD111,174,000USD
    Short Term Debt16,547,000USD14,773,000USD16,809,000USD18,711,000USD21,081,000USD39,530,000USD27,246,000USD33,816,000USD
    Short Long Term Debt5,849,000USD1,789,000USD1,044,000USD1,160,000USD1,274,000USD426,000USD4,694,000USD14,320,000USD
    Short Long Term Debt Total116,658,000USD64,810,000USD81,766,000USD93,591,000USD91,408,000USD94,464,000USD104,658,000USD116,011,000USD
    Long Term Debt66,336,000USD6,085,000USD22,564,000USD32,268,000USD22,042,000USD22,751,000USD23,276,000USD45,932,000USD
    Net Receivables241,136,000USD259,759,000USD257,628,000USD267,634,000USD244,117,000USD229,954,000USD246,275,000USD246,418,000USD
    Inventory2,760,000USD2,432,000USD2,115,000USD1,841,000USD2,130,000USD1,974,000USD2,317,000USD2,007,000USD
    Accounts Payable96,397,000USD109,132,000USD109,655,000USD113,972,000USD112,009,000USD98,449,000USD116,559,000USD90,031,000USD
    Property Plant Equipment Net166,196,000USD126,967,000USD144,382,000USD144,446,000USD140,578,000USD139,005,000USD140,635,000USD143,689,000USD
    Property Plant Equipment Gross417,769,000USD371,217,000USD402,501,000USD402,979,000USD399,238,000USD390,839,000USD389,179,000USD389,768,000USD
    Accumulated Other Comprehensive Income-23,000USD——————0USD
    Common Stock Shares Outstanding40,133,155shares39,901,141shares39,544,405shares39,412,681shares39,056,396shares38,943,811shares34,518,680shares33,111,987shares
    Non Current Assets Total217,302,000USD136,490,000USD152,635,000USD152,751,000USD149,288,000USD147,989,000USD149,342,000USD152,550,000USD
    Non Current Liabilities Total126,847,000USD51,713,000USD66,645,000USD76,478,000USD71,808,000USD75,465,000USD79,105,000USD105,706,000USD
    Non Current Liabilities Other12,459,000USD357,000USD1,000USD1,000USD1,000USD308,000USD——
    Non Currrent Assets Other9,050,000USD9,506,000USD8,236,000USD8,288,000USD8,693,000USD8,967,000USD8,680,000USD8,836,000USD
    Net Working Capital76,213,000USD74,255,000USD71,900,000USD76,920,000USD73,353,000USD78,155,000USD72,178,000USD64,219,000USD
    Unclassified Current Liabilities-5,574,000USD——2,323,000USD2,403,000USD—-13,015,000USD-13,584,000USD
    Unclassified Non Current Liabilities48,052,000USD45,271,000USD44,080,000USD44,209,000USD49,765,000USD52,406,000USD55,829,000USD59,774,000USD
    Unclassified Equity222,383,000USD219,423,000USD218,041,000USD216,649,000USD215,132,000USD213,576,000USD212,068,000USD185,088,000USD
    Other Assets—9,523,000USD8,253,000USD8,305,000USD8,710,000USD8,984,000USD8,707,000USD—
    Cash And Equivalents—1,588,000USD4,917,000USD1,732,000USD12,956,000USD28,316,000USD28,254,000USD—
    Unclassified Non Current Assets—-9,506,000USD-8,236,000USD-8,288,000USD-8,693,000USD-8,967,000USD-8,680,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets414,652,000USD417,317,000USD416,893,000USD367,155,000USD351,750,000USD414,189,000USD394,844,000USD312,870,000USD
    Other Current Assets14,383,000USD9,084,000USD8,894,000USD8,229,000USD7,342,000USD6,429,000USD4,847,000USD5,000,000USD
    Total Liab255,620,000USD266,638,000USD295,418,000USD229,355,000USD203,652,000USD254,695,000USD256,822,999USD171,285,000USD
    Total Stockholder Equity159,032,000USD150,679,000USD121,475,000USD137,800,000USD148,098,000USD159,494,000USD138,021,000USD141,585,000USD
    Other Current Liab30,701,000USD5,316,000USD86,995,000USD18,466,000USD38,594,000USD84,637,000USD16,966,000USD21,996,000USD
    Common Stock406,000USD397,000USD333,000USD328,000USD317,000USD312,000USD303,000USD296,000USD
    Capital Stock406,000USD397,000USD333,000USD328,000USD317,000USD312,000USD303,000USD296,000USD
    Retained Earnings-61,203,000USD-63,691,000USD-62,047,000USD-44,172,000USD-31,560,000USD-17,000,000USD-37,220,000USD-31,861,000USD
    Other Assets9,523,000USD8,984,000USD7,945,000USD7,707,000USD9,359,000USD43,213USD12,491,000USD13,024,000USD
    Cash1,588,000USD28,316,000USD30,938,000USD3,784,000USD12,293,000USD1,589,000USD1,086,000USD8,684,000USD
    Cash And Equivalents1,588,000USD28,316,000USD30,938,000USD3,784,000USD12,293,000USD1,589,000USD128,000USD8,684,000USD
    Cash And Short Term Investments1,588,000USD28,316,000USD30,938,000USD3,784,000USD12,293,000USD1,589,000USD1,086,000USD8,684,000USD
    Total Current Assets278,162,000USD269,328,000USD271,816,000USD220,337,000USD197,934,000USD235,402,000USD211,965,000USD137,056,000USD
    Total Current Liabilities203,907,000USD191,173,000USD215,916,000USD189,236,000USD161,737,000USD180,613,000USD149,752,000USD86,306,000USD
    Current Deferred Revenue49,104,000USD47,371,000USD14,158,000USD37,720,000USD26,998,000USD33,134,999USD48,781,000USD21,761,000USD
    Net Debt63,222,000USD66,148,000USD54,552,000USD62,777,000USD56,915,000USD64,081,000USD95,798,000USD70,381,000USD
    Short Term Debt14,773,000USD39,530,000USD31,372,000USD43,725,000USD46,404,000USD13,234,000USD11,499,000USD5,991,000USD
    Short Long Term Debt1,789,000USD426,000USD13,453,000USD34,956,000USD39,141,000USD4,344,000USD3,668,000USD2,946,000USD
    Short Long Term Debt Total64,810,000USD94,464,000USD85,490,000USD66,561,000USD69,208,000USD65,670,000USD96,884,000USD79,065,000USD
    Long Term Debt6,085,000USD22,751,000USD23,740,000USD716,000USD259,000USD29,523,000USD68,029,000USD76,119,000USD
    Net Receivables259,759,000USD229,954,000USD229,285,000USD205,462,000USD176,871,000USD225,836,000USD204,918,000USD122,316,000USD
    Inventory2,432,000USD1,974,000USD2,699,000USD2,862,000USD1,428,000USD1,548,000USD1,114,000USD1,056,000USD
    Accounts Payable109,132,000USD98,449,000USD82,821,000USD88,803,000USD49,140,000USD48,968,000USD70,983,000USD42,759,000USD
    Property Plant Equipment Net126,967,000USD139,005,000USD137,132,000USD131,794,000USD135,901,000USD157,229,000USD158,241,000USD148,003,000USD
    Property Plant Equipment Gross371,217,000USD390,839,000USD369,175,000USD131,794,000USD135,901,000USD157,229,000USD158,241,000USD148,003,000USD
    Common Stock Shares Outstanding39,639,250shares34,783,000shares32,346,992shares31,402,328shares30,763,527shares30,122,362shares29,322,054shares28,518,353shares
    Non Current Assets Total136,490,000USD147,989,000USD145,077,000USD146,817,999USD153,816,000USD178,787,000USD182,879,000USD175,814,000USD
    Non Current Liabilities Total51,713,000USD75,465,000USD79,502,000USD40,119,000USD41,914,999USD74,082,000USD107,070,999USD84,979,000USD
    Non Current Liabilities Other357,000USD308,000USD—39,192,000USD18,942,000USD42,750,000USD37,792,000USD8,759,000USD
    Non Currrent Assets Other9,506,000USD8,967,000USD7,919,000USD7,636,999USD8,218,000USD9,611,000USD9,906,000USD13,024,000USD
    Net Working Capital74,255,000USD78,155,000USD55,900,000USD31,101,000USD36,197,000USD54,789,000USD62,213,000USD50,750,000USD
    Unclassified Non Current Assets-9,506,000USD-8,967,000USD-7,919,000USD-7,637,000USD-8,218,000USD-8,250,213USD-22,053,000USD-27,811,000USD
    Unclassified Non Current Liabilities45,271,000USD52,406,000USD55,762,000USD-2,127,000USD3,602,999USD—-3,194,001USD-3,619,000USD
    Unclassified Equity219,423,000USD213,576,000USD182,856,000USD181,316,000USD185,564,000USD184,012,000USD182,219,999USD179,446,000USD
    Intangible Assets——0USD7,317,000USD8,556,000USD10,077,000USD12,147,000USD14,787,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD-1,602,000USD-1,044,999USD-52,000USD
    Unclassified Current Liabilities——-12,883,000USD-34,434,000USD-38,540,000USD-3,704,999USD-2,145,000USD-9,147,000USD
    Deferred Long Term Liab———211,000USD—1,809,000USD1,250,000USD101,000USD
    Other Liab———2,127,000USD19,111,000USD207,000USD3,194,000USD3,619,000USD
    Net Tangible Assets———130,483,000USD139,542,000USD149,417,000USD125,874,000USD126,798,000USD
    Treasury Stock————-6,540,000USD-6,540,000USD-6,540,000USD-6,540,000USD
    Good Will—————10,077,000USD12,147,000USD14,787,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,687,000USD601,000USD3,301,000USD841,000USD-1,414,000USD6,754,000USD4,262,000USD-6,603,000USD
    Depreciation7,789,000USD10,633,000USD7,771,000USD7,602,000USD7,880,000USD7,676,000USD11,811,000USD8,464,000USD
    Stock Based Compensation1,387,000USD1,613,000USD1,376,000USD1,519,000USD1,123,000USD1,079,000USD1,016,000USD1,556,000USD
    Other Non Cash Items31,000USD-958,000USD1,565,000USD120,000USD264,000USD-620,000USD-4,467,000USD515,000USD
    Change To Account Receivables23,294,000USD-2,590,000USD8,101,000USD-23,883,000USD-14,392,000USD16,468,000USD-23,000USD-43,045,000USD
    Change To Inventory-288,000USD150,000USD-182,000USD756,000USD63,000USD13,000USD-306,000USD126,000USD
    Change In Working Capital-2,140,000USD1,881,000USD9,225,000USD-15,657,000USD-11,285,000USD-1,535,000USD24,846,000USD-19,235,000USD
    Total Cash From Operating Activities4,925,000USD13,806,000USD23,265,000USD-5,562,000USD-3,443,000USD13,363,000USD37,470,000USD-15,332,000USD
    Capital Expenditures-8,575,000USD-13,352,000USD-9,345,000USD-7,132,000USD-9,033,000USD-3,447,000USD-4,157,000USD-4,634,000USD
    Free Cash Flow-3,650,000USD454,000USD13,920,000USD-12,694,000USD-12,476,000USD9,916,000USD33,313,000USD-19,966,000USD
    Total Cashflows From Investing Activities-52,515,000USD10,075,000USD-8,802,000USD-6,284,000USD-8,692,000USD-2,760,000USD-2,589,000USD-4,560,000USD
    Net Borrowings50,493,000USD-20,442,000USD-11,298,000USD622,000USD-3,347,000USD-10,242,000USD-38,218,000USD—
    Total Cash From Financing Activities52,256,000USD-25,513,000USD-11,278,000USD622,000USD-3,225,000USD-10,541,000USD-11,464,000USD20,091,000USD
    Change In Cash4,666,000USD-1,632,000USD3,185,000USD-11,224,000USD-15,360,000USD62,000USD23,417,000USD199,000USD
    Begin Period Cash Flow3,285,000USD4,917,000USD1,732,000USD12,956,000USD28,316,000USD28,254,000USD4,837,000USD4,638,000USD
    End Period Cash Flow7,951,000USD3,285,000USD4,917,000USD1,732,000USD12,956,000USD28,316,000USD28,254,000USD4,837,000USD
    Other Cashflows From Investing Activities60,000USD29,711,000USD543,000USD848,000USD341,000USD687,000USD1,568,000USD74,000USD
    Other Cashflows From Financing Activities2,576,000USD373,000USD-373,000USD729,000USD-215,000USD486,000USD-452,000USD-203,000USD
    Unclassified Operating Cash Flow-6,829,000USD———————
    Unclassified Investing Cash Flow-44,000,000USD-6,284,000USD8,802,000USD6,284,000USD8,692,000USD2,760,000USD2,589,000USD4,560,000USD
    Sale Purchase Of Stock—0USD838,000USD445,000USD445,000USD27,318,000USD34,000USD-34,000USD
    Unclassified Financing Cash Flow—-5,444,000USD—-1,174,000USD—-28,103,000USD27,172,000USD20,328,000USD
    Investments——-8,802,000USD-6,284,000USD-8,692,000USD-2,760,000USD-2,589,000USD-4,560,000USD
    Issuance Of Capital Stock————337,000USD-785,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,488,000USD-1,644,000USD-17,875,000USD-12,612,000USD-14,560,000USD20,220,000USD-5,359,000USD-94,422,000USD
    Depreciation21,939,000USD32,725,000USD30,641,000USD28,870,000USD30,532,000USD33,091,000USD33,585,000USD31,799,000USD
    Stock Based Compensation5,450,000USD4,009,000USD2,042,000USD2,754,000USD2,401,000USD1,998,000USD2,753,000USD2,238,000USD
    Other Non Cash Items6,701,000USD-689,000USD61,000USD-4,224,000USD-10,198,000USD-8,768,000USD-952,000USD67,898,000USD
    Change To Account Receivables-32,764,000USD-850,000USD-23,714,000USD-44,031,000USD8,459,000USD33,248,000USD-84,376,000USD10,936,000USD
    Change To Inventory787,000USD-554,000USD-729,000USD-1,485,000USD371,000USD148,000USD503,000USD647,000USD
    Change In Working Capital-8,564,000USD-21,698,000USD2,412,000USD-5,236,000USD-8,097,000USD-526,000USD-30,814,000USD27,612,000USD
    Total Cash From Operating Activities28,066,000USD12,676,000USD17,178,000USD9,565,000USD69,000USD46,032,000USD-716,000USD21,931,000USD
    Capital Expenditures-38,862,000USD-14,091,000USD-8,909,000USD-14,584,000USD-16,975,000USD-14,694,000USD-17,199,000USD-17,714,000USD
    Free Cash Flow-10,796,000USD-1,415,000USD8,269,000USD-5,019,000USD-16,906,000USD31,338,000USD-17,915,000USD4,217,000USD
    Total Cashflows From Investing Activities-13,703,000USD-11,482,000USD2,170,000USD-9,704,000USD10,629,000USD-3,129,000USD-13,331,000USD-13,300,000USD
    Net Borrowings-34,465,000USD-30,262,000USD14,835,000USD-4,938,000USD845,000USD-38,593,000USD-8,890,000USD-9,111,000USD
    Total Cash From Financing Activities-39,394,000USD-3,816,000USD7,806,000USD-8,370,000USD6,000USD-42,400,000USD6,449,000USD-9,033,000USD
    Sale Purchase Of Stock0USD27,318,000USD-492,000USD-440,000USD-949,000USD-188,000USD35,000USD2,800,000USD
    Issuance Of Capital Stock0USD26,421,000USD0USD0USD————
    Change In Cash-25,031,000USD-2,622,000USD27,154,000USD-8,509,000USD10,704,000USD503,000USD-7,598,000USD-402,000USD
    Begin Period Cash Flow28,316,000USD30,938,000USD3,784,000USD12,293,000USD1,589,000USD1,086,000USD8,684,000USD9,086,000USD
    End Period Cash Flow3,285,000USD28,316,000USD30,938,000USD3,784,000USD12,293,000USD1,589,000USD1,086,000USD8,684,000USD
    Other Cashflows From Investing Activities25,159,000USD2,609,000USD11,079,000USD4,880,000USD27,604,000USD11,565,000USD3,868,000USD4,320,000USD
    Other Cashflows From Financing Activities2,930,000USD25,000USD-7,029,000USD-1,104,000USD-839,000USD-577,000USD-1,645,000USD1,954,000USD
    Unclassified Financing Cash Flow-7,859,000USD——-1,888,000USD1,788,000USD-3,042,000USD16,949,000USD-4,676,000USD
    Investments—-11,482,000USD1,842,000USD-9,704,000USD10,629,000USD-3,129,000USD-13,331,000USD94,000USD
    Unclassified Investing Cash Flow—11,482,000USD-1,842,000USD9,704,000USD-10,629,000USD3,129,000USD13,331,000USD—
    Change To Liabilities———32,661,000USD-5,548,000USD-11,807,000USD31,751,000USD-22,303,000USD
    Cash And Cash Equivalents Changes———-8,509,000USD—503,000USD-7,598,000USD-402,000USD
    Dividends Paid————-839,000USD———
    Unclassified Operating Cash Flow———————-13,194,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentCommercial Concrete106,172,000USD0001402829-26-000036
    Q1 2026Quarterly · 2026-03-31SegmentHeavy Civil Marine Construction110,129,000USD0001402829-26-000036
    Q4 2025Quarterly · 2025-12-31SegmentCommercial Concrete93,801,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHeavy Civil Marine Construction139,423,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCommercial Concrete307,429,000USD0001402829-26-000011
    FY 2025Yearly · 2025-12-31SegmentHeavy Civil Marine Construction544,831,000USD0001402829-26-000011
    Q3 2025Quarterly · 2025-09-30SegmentCommercial Concrete82,154,000USD0001402829-25-000061
    Q3 2025Quarterly · 2025-09-30SegmentHeavy Civil Marine Construction142,943,000USD0001402829-25-000061
    Q2 2025Quarterly · 2025-06-30SegmentCommercial Concrete69,984,000USD0001402829-25-000048
    Q2 2025Quarterly · 2025-06-30SegmentHeavy Civil Marine Construction135,302,000USD0001402829-25-000048
    Q1 2025Quarterly · 2025-03-31SegmentCommercial Concrete61,490,000USD0001402829-26-000036
    Q1 2025Quarterly · 2025-03-31SegmentHeavy Civil Marine Construction127,163,000USD0001402829-26-000036
    Q4 2024Quarterly · 2024-12-31SegmentCommercial Concrete72,921,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHeavy Civil Marine Construction143,959,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCommercial Concrete275,144,000USD0001402829-26-000011
    FY 2024Yearly · 2024-12-31SegmentHeavy Civil Marine Construction521,250,000USD0001402829-26-000011
    Q3 2024Quarterly · 2024-09-30SegmentCommercial Concrete86,662,000USD0001402829-25-000061
    Q3 2024Quarterly · 2024-09-30SegmentHeavy Civil Marine Construction140,013,000USD0001402829-25-000061
    Q2 2024Quarterly · 2024-06-30SegmentCommercial Concrete61,214,000USD0001402829-25-000048
    Q2 2024Quarterly · 2024-06-30SegmentHeavy Civil Marine Construction130,953,000USD0001402829-25-000048
    FY 2023Yearly · 2023-12-31SegmentCommercial Concrete315,861,000USD0001402829-26-000011
    FY 2023Yearly · 2023-12-31SegmentHeavy Civil Marine Construction395,917,000USD0001402829-26-000011
    FY 2022Yearly · 2022-12-31SegmentCommercial Concrete409,109,000USD0001402829-25-000005
    FY 2022Yearly · 2022-12-31SegmentHeavy Civil Marine Construction339,213,000USD0001402829-25-000005
    FY 2021Yearly · 2021-12-31SegmentCommercial Concrete337,445,000USD0001402829-24-000015
    FY 2021Yearly · 2021-12-31SegmentHeavy Civil Marine Construction263,915,000USD0001402829-24-000015
    FY 2020Yearly · 2020-12-31SegmentCommercial Concrete321,769,000USD0001402829-23-000010
    FY 2020Yearly · 2020-12-31SegmentHeavy Civil Marine Construction388,173,000USD0001402829-23-000010
    FY 2019Yearly · 2019-12-31SegmentCommercial Concrete339,252,000USD0001402829-22-000007
    FY 2019Yearly · 2019-12-31SegmentHeavy Civil Marine Construction369,138,000USD0001402829-22-000007
    FY 2018Yearly · 2018-12-31SegmentCommercial Concrete277,011,000USD0001402829-21-000004
    FY 2018Yearly · 2018-12-31SegmentHeavy Civil Marine Construction243,883,000USD0001402829-21-000004

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.