Granite Construction Incorporated (GVA)
NYSE: GVA · Real-Time Price · USD
124.52
-1.21 (-0.96%)
Nov 13, 2026, 4:00 PM EST - Market closed
Granite Construction Income Statement
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 | Sep '26 Sep 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 |
| 5,300 | 4,424 | 4,008 | 3,509 | 3,301 | 3,502 | |
Revenue Growth | 25.11% | 10.40% | 14.20% | 6.30% | -5.73% | -1.70% |
Cost of Revenue | 4,448 | 3,713 | 3,435 | 3,113 | 2,932 | 3,139 |
Gross Profit | 852.16 | 711.22 | 572.7 | 396.4 | 369.49 | 362.65 |
Selling, General & Admin | 456.99 | 407.56 | 334.16 | 294.47 | 272.61 | 303.02 |
Other Operating Expenses | 24.22 | 24.22 | 37.44 | 45.72 | 25.92 | 101.35 |
Operating Expenses | 481.2 | 431.78 | 371.6 | 340.18 | 298.53 | 404.37 |
Operating Income | 370.95 | 279.44 | 201.1 | 56.22 | 70.96 | -41.72 |
Interest Expense | -347.59 | -47.22 | -29.19 | -18.46 | -12.62 | -20.74 |
Interest & Investment Income | 26.33 | 26.88 | 24.35 | 17.54 | 6.53 | 1.18 |
Earnings From Equity Investments | 18.98 | 14.96 | 16.98 | 25.75 | 13.57 | 12.59 |
Other Non Operating Income (Expenses) | 34.79 | 11.77 | 4.24 | 6.02 | -1.04 | 4.39 |
EBT Excluding Unusual Items | 103.46 | 285.82 | 217.48 | 87.06 | 77.4 | -44.31 |
Merger & Restructuring Charges | -5.6 | -17.2 | -2.5 | - | - | - |
Impairment of Goodwill | - | - | - | -4.5 | - | - |
Gain (Loss) on Sale of Assets | 17.98 | 20.21 | 8.76 | 28.35 | 14.42 | 66.44 |
Other Unusual Items | -260.85 | - | -27.55 | -51.05 | - | - |
Pretax Income | -146.86 | 288.83 | 196.19 | 59.85 | 91.82 | 22.13 |
Income Tax Expense | 91.79 | 68.48 | 55.75 | 30.27 | 12.96 | 19.71 |
Earnings From Continuing Operations | -238.65 | 220.35 | 140.44 | 29.59 | 78.86 | 2.41 |
Net Income to Company | -238.65 | 220.35 | 140.44 | 29.59 | 78.86 | 2.41 |
Minority Interest in Earnings | -25.98 | -27.35 | -14.1 | 14.01 | 4.45 | 7.68 |
Net Income | -264.62 | 193 | 126.35 | 43.6 | 83.3 | 10.1 |
Net Income to Common | -264.62 | 193 | 126.35 | 43.6 | 83.3 | 10.1 |
Net Income Growth | - | 52.76% | 189.79% | -47.66% | 725.10% | - |
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 46 |
Shares Outstanding (Diluted) | 44 | 53 | 53 | 53 | 52 | 48 |
Shares Change | -17.19% | 1.18% | -0.10% | 0.46% | 9.93% | 4.35% |
EPS (Basic) | -6.05 | 4.42 | 2.88 | 0.99 | 1.87 | 0.22 |
EPS (Diluted) | -6.05 | 3.86 | 2.62 | 0.97 | 1.70 | 0.21 |
EPS Growth | - | 47.18% | 169.33% | -42.83% | 711.69% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 443.16 | 330.65 | 319.94 | 43.32 | -65.97 | -72.88 |
Free Cash Flow Per Share | 10.13 | 6.22 | 6.09 | 0.82 | -1.26 | -1.53 |
Dividend Per Share | 0.520 | 0.520 | 0.520 | 0.520 | 0.520 | 0.520 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 16.08% | 16.07% | 14.29% | 11.30% | 11.19% | 10.36% |
Operating Margin | 7.00% | 6.32% | 5.02% | 1.60% | 2.15% | -1.19% |
Profit Margin | -4.99% | 4.36% | 3.15% | 1.24% | 2.52% | 0.29% |
Free Cash Flow Margin | 8.36% | 7.47% | 7.98% | 1.23% | -2.00% | -2.08% |
EBITDA | 559.54 | 441.87 | 327.43 | 148.49 | 153.53 | 67.33 |
EBITDA Margin | 10.56% | 9.99% | 8.17% | 4.23% | 4.65% | 1.92% |
D&A For EBITDA | 188.59 | 162.43 | 126.33 | 92.27 | 82.57 | 109.05 |
EBIT | 370.95 | 279.44 | 201.1 | 56.22 | 70.96 | -41.72 |
EBIT Margin | 7.00% | 6.32% | 5.02% | 1.60% | 2.15% | -1.19% |
Effective Tax Rate | - | 23.71% | 28.42% | 50.57% | 14.12% | 89.09% |
Revenue as Reported | - | - | - | - | - | 3,502 |