Granite Construction Inc (GVA)

Name: Granite Construction Inc (GVA) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name GRANITE CONSTRUCTION INC · CIK 0000861459 · NYSE · Heavy Construction Other Than Bldg Const - Contractors

Sector Construction
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Granite Construction Inc reported revenue of $4.42B. Revenue grew 10.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.97B.

Key ratios (year ended 2025-12-31)

16.1%

Gross margin

6.4%

Operating margin

4.4%

Net margin

15.8%

Return on year-end equity

10.4%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-13

Headquarters locality: Watsonville · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2020-12-31	2019-12-31
Revenue	$4.97B	$4.42B	$4.01B	$3.51B	$3.30B	n/a	n/a	n/a	$3.50B	$3.56B	$2.91B
Cost of Revenue	$4.19B	$3.71B	$3.43B	$3.11B	$2.93B	n/a	n/a	n/a	$3.14B	$3.22B	$2.73B
Gross Profit	$776.94M	$711.22M	$572.70M	$396.40M	$369.49M	n/a	n/a	n/a	$362.64M	$344.79M	$189.78M
Operating Income	$314.31M	$282.45M	$207.36M	$80.06M	$85.38M	n/a	n/a	n/a	$24.72M	-$158.34M	-$41.72M
Depreciation & Amortization	$186.11M	$162.43M	$126.33M	$92.27M	$82.57M	n/a	n/a	n/a	$109.05M	$112.96M	$121.99M
EBITDA	$500.42M	$444.88M	$333.69M	$172.33M	$167.95M	n/a	n/a	n/a	$133.77M	-$45.39M	$80.27M
Net Income	-$164.90M	$193.00M	$126.35M	$43.60M	$83.30M	n/a	n/a	n/a	$10.10M	-$145.12M	-$60.19M
EPS (Diluted)	n/a	$3.86	$2.62	$0.97	$1.70	n/a	n/a	n/a	$0.21	-$3.18	-$1.29
Total Assets	$4.78B	$4.03B	$3.03B	$2.81B	$2.17B	$2.40B	$2.28B	$2.26B	$2.49B	$2.38B	$2.50B
Long-Term Debt	$1.56B	$1.34B	$739.05M	$654.71M	$288.38M	n/a	n/a	n/a	$339.92M	$338.80M	$364.35M
Shareholders' Equity	$805.34M	$1.22B	$1.08B	$1.03B	$985.14M	$970.39M	$904.97M	$941.89M	$995.56M	$991.61M	$1.18B
Cash & Equivalents	$877.12M	$529.22M	$578.33M	$417.66M	$293.99M	$255.08M	$175.02M	$360.91M	$395.65M	$425.29M	$252.34M
Operating Cash Flow	$605.02M	$468.92M	$456.34M	$183.71M	$55.65M	n/a	n/a	n/a	$21.93M	$268.46M	$111.44M
Capital Expenditures	$133.12M	$138.27M	$136.41M	$140.38M	$121.61M	n/a	n/a	n/a	$94.81M	$93.25M	$106.83M
Free Cash Flow	$471.91M	$330.65M	$319.94M	$43.32M	-$65.97M	n/a	n/a	n/a	-$72.88M	$175.21M	$4.61M
Share Repurchases	$51.56M	$48.21M	$50.63M	$4.12M	$70.90M	n/a	n/a	n/a	$2.73M	$885.0K	$36.90M
Dividends Paid	$22.72M	$22.72M	$22.81M	$22.81M	$23.27M	n/a	n/a	n/a	$23.80M	$23.71M	$24.32M
Shares Outstanding	43.76M	43.50M	43.42M	43.94M	43.74M	43.72M	44.08M	45.36M	45.84M	45.67M	45.50M
Dividends Per Share	n/a	$0.52	$0.52	$0.52	$0.52	n/a	n/a	n/a	$0.52	$0.52	$0.52
Weighted Average Diluted Shares	n/a	53.13M	52.51M	52.56M	52.33M	n/a	n/a	n/a	47.60M	45.61M	46.56M
EPS (Basic)	n/a	$4.42	$2.88	$0.99	$1.87	n/a	n/a	n/a	$0.22	-$3.18	-$1.29

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