GVA — GRANITE CONSTRUCTION INC
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 861459 ·
Last close
$120.97
Market Cap
$5.29B
52W High
$161.95
52W Low
$108.38
ADV30
1,068,328
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 912,465,000 | 109,905,000 | -34,082,000 | -41,699,000 | 3,779,639,000 | 265,714,000 | 2,698,599,000 |
| Dec 2025 | 1,165,370,000 | 167,720,000 | 60,884,000 | 52,030,000 | 4,030,393,000 | 529,220,000 | 2,808,860,000 |
| Sep 2025 | 1,433,498,000 | 260,548,000 | 142,884,000 | 102,929,000 | 4,145,320,000 | 441,804,000 | 2,940,339,000 |
| Jun 2025 | 1,125,964,000 | 199,099,000 | 99,959,000 | 71,700,000 | 3,105,991,000 | 322,017,000 | 1,991,636,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$434,397,000
Investing CF
$-814,914,000
Financing CF
$267,157,000
CapEx
$-132,205,000
Dividends Paid
$-22,722,000
Buybacks
$-51,440,000
EPS Diluted TTM
$3.47
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$727,190,000
Inventory
$168,789,000
Receivables
$920,492,000
ST Investments
$176,048,000
EBIT TTM
$336,200,000
Pretax Income TTM
$280,402,000
Interest Exp TTM
$55,798,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,967,204,864
EBITDA
$498,569,984
Free Cash Flow
$1,001,627,648
Enterprise Value
$5,733,291,008
Total Cash
$1,045,068,992
Total Debt
$1,696,398,976
Shares Out
43,746,699
Trailing EPS
$-4.31
Book Value
$27.11
ROE
-14.5%
ROA
5.0%
Div Yield
0.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,424,379,000 | 262,239,000 | 193,003,000 | 4,030,393,000 | 2,808,860,000 | — | 468,916,000 |
| Dec 2024 | 4,007,574,000 | 198,599,000 | 126,346,000 | 3,025,655,000 | 1,946,292,000 | — | 456,343,000 |
| Dec 2023 | 3,509,138,000 | 51,716,000 | 43,599,000 | 2,813,540,000 | 1,786,574,000 | — | 183,707,000 |
| Dec 2022 | 3,301,256,000 | 72,764,000 | 83,302,000 | 2,167,933,000 | 1,182,788,000 | — | 55,647,000 |
TTM Snapshot
Revenues TTM
$4,313,055,000
NetIncome TTM
$231,390,000
OpCashFlow TTM
$0
Assets (Latest)
$3,025,655,000
Forward EPS
$7.36
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MYRG | MYR GROUP INC. | $5.19B | $333.22 | — |
| ROAD | Construction Partners, Inc. | $4.96B | $103.35 | — |
| LGN | Legence Corp. | $4.91B | $63.93 | — |
| IBP | Installed Building Products, Inc. | $6.01B | $222.94 | — |
| KBR | KBR, INC. | $4.64B | $36.61 | — |
News headlines (Yahoo Finance, 1h cache)
GVA Q2 Deep Dive: Public Infrastructure Strength Drives Growth, Margins Face Cost Pressures
2026-07-31 17:47 · Yahoo
Granite Construction Q2 Earnings Call Highlights
2026-07-31 10:04 · Yahoo
Granite targets rail, roads and data centers amid growing backlog
2026-07-31 09:08 · Yahoo
Granite Construction Incorporated Q2 2026 Earnings Call Summary
2026-07-31 01:55 · Yahoo
Granite Construction (GVA) Q2 2026 Earnings Call Transcript
2026-07-31 01:47 · Yahoo
The Quiet Repricing Of ROAD Stock
2026-07-30 23:38 · Yahoo
Granite Construction Inc (GVA) (Q2 2026) Earnings Call Highlights: Record Backlog and Data ...
2026-07-30 23:01 · Yahoo
Granite Construction (NYSE:GVA) Beats Q2 CY2026 Sales Expectations, Guides for Strong Full-Year Sales
2026-07-30 11:49 · Yahoo
Granite Construction (GVA) Nears Earnings, Is The Stock Cheap After The Pullback?
2026-07-30 11:09 · Yahoo
Granite Reports Second Quarter 2026 Results
2026-07-30 10:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.