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Granite Construc (GVA)
NYSE
$140.84-$10.66 (-7.04%)
Price as of Jun 23, 2026 7:41 PM EDT- $6.6BMarket Cap
- 66.90%1-Year Change
- Engineering & ConstructionIndustry
Granite Construc (GVA)
$140.84-$10.66 (-7.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 0 -100.00% | 4.0B +14.20% | 3.5B +6.30% | 3.3B +9.67% | |
Cost of Revenue | 3.7B +8.10% | 3.4B +10.35% | 3.1B +6.17% | 2.9B +8.40% | |
Gross Profit | 711.2M +24.19% | 572.7M +44.47% | 396.4M +7.28% | 369.5M +20.93% | |
Sales and Marketing Expense | 407.6M +21.97% | 334.2M +13.48% | 294.5M +8.02% | 272.6M +12.15% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 162.4M +28.58% | 126.3M +36.91% | 92.3M +11.75% | 82.6M -24.28% | |
Total Operating Expenses | 3.7B +8.10% | 3.4B +10.35% | 3.1B +6.17% | 2.9B +8.40% | |
Operating Profit | 282.4M +36.21% | 207.4M +159.00% | 80.1M -6.23% | 85.4M +7,668.97% | |
Interest Income | 26.9M +10.39% | 24.3M +38.84% | 17.5M +168.66% | 6.5M +454.16% | |
Interest Expense | N/A N/A | N/A N/A | -18.5M +46.25% | -12.6M -37.76% | |
Interest Income and Expense and Net | 26.9M +10.39% | 24.3M +2,735.17% | -924,000 -84.84% | -6.1M -68.09% | |
Total Nonoperating Income and Expense | 6.4M +157.12% | -11.2M -44.72% | -20.2M -413.98% | 6.4M +160.75% | |
Income before Taxes | 288.8M +47.22% | 196.2M +227.78% | 59.9M -34.81% | 91.8M +1,066.90% | |
Income Taxes | 68.5M +22.83% | 55.7M +84.19% | 30.3M +133.54% | 13.0M +1,147.70% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 193.0M +52.76% | 126.3M +189.79% | 43.6M -47.66% | 83.3M +725.10% | |
Net Income from Continuing Operations Applicable to Common | 288.8M +47.22% | 196.2M +227.78% | 59.9M -34.81% | 91.8M +16,012.82% | |
Basic EPS and Net Income | 4.42 +53.47% | 2.88 +190.91% | 0.99 -47.06% | 1.87 +750.00% | |
Diluted EPS and Net Income | 3.86 +47.33% | 2.62 +170.10% | 0.97 -42.94% | 1.70 +672.73% | |
Basic Weighted Average Shares | 43.6M -0.45% | 43.8M -0.08% | 43.9M -1.36% | 44.5M -2.85% | |
Diluted Weighted Average Shares | 53.1M +1.18% | 52.5M -0.10% | 52.6M +0.46% | 52.3M +14.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 145.6M -74.83% | 578.3M +38.47% | 417.7M +42.07% | 294.0M -25.69% | |
Short-Term Investments | 71.0M +871.43% | 7.3M -79.61% | 35.9M -8.92% | 39.4M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 216.6M -63.01% | 585.6M +29.13% | 453.5M +36.04% | 333.4M -15.74% | |
Total Current Assets | 1.8B +5.57% | 1.7B +4.45% | 1.6B +21.98% | 1.3B -26.27% | |
Accumulated Depreciation | 1.2B +9.81% | 1.1B +5.89% | 1.0B +1.28% | 997.1M +9.70% | |
Property and Plant and Equipment and Net | 5.0M -99.31% | 716.2M +8.04% | 662.9M +30.17% | 509.2M +17.46% | |
Total Long-Term Assets | 78.0M +17.06% | 66.6M +19.77% | 55.6M -5.93% | 59.1M -12.88% | |
Total Assets | 4.0B +33.21% | 3.0B +7.54% | 2.8B +29.78% | 2.2B -13.11% | |
Income Taxes Payable | 141.5M +919.81% | 13.9M +274.16% | 3.7M +96.09% | 1.9M +1.89% | |
Total Short-Term Debt | 375.9M +33,795.04% | 1.1M -97.22% | 39.9M +2,659.64% | 1.4M -83.42% | |
Total Current Liabilities | 1.5B +43.59% | 1.0B +0.20% | 1.0B +29.12% | 797.6M -25.41% | |
Total Long-Term Debt | 963.2M +30.53% | 737.9M +20.03% | 614.8M +114.26% | 286.9M -13.36% | |
Total Long-Term Liabilities | 96.7M +8.75% | 88.9M +19.06% | 74.7M +16.29% | 64.2M +0.20% | |
Total Liabilities | 1.6B +45.39% | 1.1B +1.11% | 1.1B +31.78% | 829.8M -24.72% | |
Retained Earnings | 774.6M +28.12% | 604.6M +20.48% | 501.8M +4.25% | 481.4M +17.17% | |
Total Stockholders Equity | 1.2B +16.14% | 1.0B +3.88% | 977.3M +2.55% | 953.0M -1.52% | |
Total Shares Outstanding | 43.5M +0.17% | 43.4M -1.18% | 43.9M +0.46% | 43.7M -4.57% | |
Cash Flow | |||||
Cash from Operating Activities | 468.9M +2.76% | 456.3M +148.41% | 183.7M +230.13% | 55.6M +153.74% | |
Capital Expenditures | 138.3M +1.37% | 136.4M -2.83% | 140.4M +15.44% | 121.6M +28.27% | |
Cash from Investing Activities | -993.7M +334.78% | -228.6M -36.39% | -359.3M +3,166.27% | -11.0M -48.78% | |
Dividends Paid | 22.7M -0.41% | 22.8M +0.009% | 22.8M -1.98% | 23.3M -2.24% | |
Cash from Financing Activities | 475.7M +808.72% | -67.1M -122.43% | 299.3M +282.13% | -164.3M +572.14% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 14.29% +26.51% | 11.30% +0.93% | 11.19% +10.26% | |
Operating Margin | N/A N/A | 5.17% +126.79% | 2.28% -11.79% | 2.59% +6,985.75% | |
Return on Assets | 5.47% +26.41% | 4.33% +147.23% | 1.75% -51.01% | 3.57% +762.63% | |
Return on Equity | 17.59% +38.71% | 12.68% +180.74% | 4.52% -47.92% | 8.67% +734.85% | |
Revenue Growth | -100.00% -804.03% | 14.20% +125.56% | 6.30% -34.91% | 9.67% +162.39% | |
Current Ratio | 1.22 -26.48% | 1.66 +4.24% | 1.60 -5.53% | 1.69 -1.15% | |
Cash Ratio | 0.10 -82.46% | 0.56 +38.20% | 0.41 +10.01% | 0.37 -0.38% | |
Debt-to-Equity Ratio | 1.14 +56.02% | 0.73 +8.67% | 0.67 +121.38% | 0.30 -13.86% | |
Debt-to-Assets Ratio | 0.33 +36.02% | 0.24 +4.98% | 0.23 +74.96% | 0.13 -2.35% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow