Granite Construction Incorporated (GVA)
NYSE: GVA · Real-Time Price · USD
125.97
-2.35 (-1.83%)
At close: Aug 10, 2026, 4:00 PM EDT
125.70
-0.27 (-0.21%)
After-hours: Aug 10, 2026, 7:34 PM EDT
Granite Construction Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,967 | 4,424 | 4,008 | 3,509 | 3,301 | 3,502 |
Revenue Growth | 21.80% | 10.40% | 14.20% | 6.30% | -5.73% | -1.70% |
Gross Profit Gross Profit Growth | 776.94 | 711.22 | 572.7 | 396.4 | 369.49 | 362.65 |
Operating Income Operating Income Growth | 314.31 | 282.45 | 207.36 | 80.06 | 85.38 | 24.72 |
Net Income Net Income Growth | -206.6 | 193 | 126.35 | 43.6 | 83.3 | 10.1 |
Earnings Per Share EPS Growth | -4.31 | 3.86 | 2.62 | 0.97 | 1.70 | 0.21 |
EPS Growth | - | 47.33% | 170.10% | -42.94% | 709.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Public - Construction Segment Public - Construction Segment Growth | 3,055 | 2,608 | 2,531 | 2,064 | 1,891 |
Private - Construction Segment Private - Construction Segment Growth | 1,021 | 1,046 | 883.85 | 928.18 | 912.6 |
Aggregates - Materials Segment Aggregates - Materials Segment Growth | 415.47 | 308.78 | 196.23 | 176.56 | - |
Asphalt - Materials Segment Asphalt - Materials Segment Growth | 473.08 | 458.84 | 395.8 | 339.61 | - |
Other - Materials Segment Other - Materials Segment Growth | - | 1.88 | 0.32 | 0.71 | - |
Revenue (Total) Revenue (Total) Growth | 4,967 | 4,424 | 4,008 | 3,509 | 3,301 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 913.97 | 600.24 | 585.64 | 453.53 | 333.37 | 395.65 |
Total Debt Total Debt Growth | 1,696 | 1,465 | 812.69 | 718.26 | 320.55 | 372.85 |
Net Cash (Debt) Net Cash Growth | -782.43 | -864.62 | -227.05 | -264.74 | 12.81 | 22.8 |
Net Cash Growth | - | - | - | - | -43.80% | -51.15% |
Net Cash Per Share Net Cash Per Share Growth | -16.10 | -16.27 | -4.32 | -5.04 | 0.24 | 0.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 605.02 | 468.92 | 456.34 | 183.71 | 55.65 | 21.93 |
Capital Expenditures CapEx Growth | -133.12 | -138.27 | -136.41 | -140.38 | -121.61 | -94.81 |
Free Cash Flow Free Cash Flow Growth | 471.91 | 330.65 | 319.94 | 43.32 | -65.97 | -72.88 |
Free Cash Flow Growth | 52.66% | 3.35% | 638.50% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.64% | 16.07% | 14.29% | 11.30% | 11.19% | 10.36% |
Operating Margin | 6.33% | 6.38% | 5.17% | 2.28% | 2.59% | 0.71% |
Pretax Margin | -1.34% | 6.53% | 4.90% | 1.71% | 2.78% | 0.63% |
Profit Margin | -2.81% | 4.98% | 3.50% | 0.84% | 2.39% | 0.07% |
FCF Margin | 9.50% | 7.47% | 7.98% | 1.23% | -2.00% | -2.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.520 | 0.520 | 0.520 | 0.520 | 0.520 | 0.520 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.41% | 0.45% | 0.59% | 1.02% | 1.49% | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 29.88 | 33.48 | 52.43 | 20.63 | 184.29 |
Forward PE | 17.03 | 19.29 | 16.60 | 12.12 | 13.81 | 17.41 |
P/FCF Ratio | 11.68 | 15.17 | 11.90 | 51.59 | - | - |
PS Ratio | 1.11 | 1.13 | 0.95 | 0.64 | 0.46 | 0.51 |