GVA — GRANITE CONSTRUCTION INC
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 861459 ·
Last close
$115.77
Market Cap
$5.14B
52W High
$161.95
52W Low
$96.96
ADV30
518,847
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,455,872,000 | 238,771,000 | 125,571,000 | -278,162,000 | 4,778,876,000 | 877,121,000 | 3,973,540,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$605,022,000
Investing CF
$-900,894,000
Financing CF
$850,976,000
CapEx
$-133,116,000
Dividends Paid
$-22,723,000
Buybacks
$-51,560,000
EPS Diluted TTM
$-4.31
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$443,272,000
Inventory
$182,116,000
Receivables
$1,169,984,000
ST Investments
$167,948,000
EBIT TTM
$3,139,000
Pretax Income TTM
$-66,493,000
Interest Exp TTM
$69,632,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,967,204,864
EBITDA
$484,334,016
Free Cash Flow
$959,048,128
Enterprise Value
$5,938,404,352
Total Cash
$1,051,094,016
Total Debt
$1,732,434,944
Shares Out
44,426,893
Trailing EPS
$-4.30
Book Value
$17.20
ROE
-14.5%
ROA
4.7%
Div Yield
0.44%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,424,379,000 | 262,239,000 | 193,003,000 | 4,030,393,000 | 2,808,860,000 | 1,179,048,000 | 468,916,000 |
| Dec 2024 | 4,007,574,000 | 198,599,000 | 126,346,000 | 3,025,655,000 | 1,946,292,000 | 1,015,226,000 | 456,343,000 |
| Dec 2023 | 3,509,138,000 | 51,716,000 | 43,599,000 | 2,813,540,000 | 1,786,574,000 | 977,298,000 | 183,707,000 |
| Dec 2022 | 3,301,256,000 | 72,764,000 | 83,302,000 | 2,167,933,000 | 1,182,788,000 | 953,016,000 | 55,647,000 |
TTM Snapshot
Revenues TTM
$4,208,697,000
NetIncome TTM
$160,543,000
OpCashFlow TTM
$0
Assets (Latest)
$4,030,393,000
Forward EPS
$7.99
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $145.00 · spot: $115.77 · call volume: 249 · put volume: 231Peers — same industry
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|---|---|---|---|---|
| BBUC | Brookfield Business Partners L.P. | $5.20B | $25.33 | — |
| IBP | Installed Building Products, Inc. | $5.21B | $196.09 | — |
| AGX | ARGAN INC | $4.98B | $355.21 | — |
| MYRG | MYR GROUP INC. | $4.45B | $285.93 | — |
| ECG | Everus Construction Group, Inc. | $5.95B | $116.66 | — |
News headlines (Yahoo Finance, 1h cache)
Is Granite Construction (GVA) Still A Bargain On Cash Flow?
2026-09-25 20:12 · Yahoo
Is Granite Construction (GVA) Cheap Following Its Plug And Play Partnership?
2026-09-24 13:14 · Yahoo
Granite Joins Plug and Play to Accelerate Infrastructure Innovation
2026-09-17 20:30 · Yahoo
Granite Construction (GVA) Wins $23.7 Million Road Contract. Can Repeat Work Lift Margins?
2026-09-16 20:58 · Yahoo
Granite Declares Quarterly Dividend
2026-09-10 20:30 · Yahoo
Granite Awarded Two Medicine Road Rehabilitation Project in Glacier National Park
2026-09-09 20:30 · Yahoo
EMCOR vs. Granite: Which Construction Stock is the Better Buy Now?
2026-08-28 14:15 · Yahoo
Wall Street Analysts See a 30.86% Upside in Granite Construction (GVA): Can the Stock Really Move This High?
2026-08-27 13:55 · Yahoo
Granite Awarded Burke-Gilman Trail Project in Seattle
2026-08-26 20:30 · Yahoo
How Investors May Respond To Granite Construction (GVA) Board Addition And Higher 2026 Revenue Guidance
2026-08-13 00:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.