20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Granite Construction Incorporated (GVA) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in Watsonville, United States with about 2,500 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, GVA reported $4.4B in revenue and $193M in net income.
Granite Construction Incorporated provides infrastructure solutions for public and private clients in the United States. It operates through Construction and Materials segments.
Interactive charts & full statements → Open the GVA valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.0B | $4.4B | $4.0B | $3.5B | $3.3B | $3.5B | $3.6B | $3.3B | $3.3B | $3.0B | $2.5B | $2.4B | $2.3B | $2.3B | $2.1B | $2.0B | $1.8B | $2.0B | $2.7B | $2.7B | $3.0B |
| Gross Profit | $777M | $711M | $573M | $396M | $369M | $363M | $345M | $389M | $389M | $315M | $301M | $303M | $250M | $185M | $235M | $248M | $178M | $346M | $469M | $411M | $296M |
| Gross Margin % | 15.6% | 16.1% | 14.3% | 11.3% | 11.2% | 10.4% | 9.7% | 11.7% | 11.7% | 10.5% | 12.0% | 12.8% | 11.0% | 8.2% | 11.3% | 12.3% | 10.1% | 17.6% | 17.5% | 15.0% | 10.0% |
| Operating Income (EBIT) | $296M | $262M | $207M | $80M | $73M | $25M | ($158M) | $64M | $8M | $99M | $92M | $110M | $65M | ($55M) | $81M | $99M | ($109M) | $129M | $217M | $175M | $89M |
| Operating Margin % | 6.0% | 5.9% | 5.2% | 2.3% | 2.2% | 0.7% | -4.4% | 1.9% | 0.2% | 3.3% | 3.7% | 4.7% | 2.9% | -2.4% | 3.9% | 4.9% | -6.2% | 6.6% | 8.1% | 6.4% | 3.0% |
| Net Income | ($165M) | $193M | $126M | $44M | $83M | $10M | ($145M) | $54M | $1M | $34M | $57M | $60M | $25M | ($36M) | $45M | $51M | ($59M) | $74M | $122M | $112M | $81M |
| Net Margin % | -3.3% | 4.4% | 3.1% | 1.2% | 2.5% | 0.3% | -4.1% | 1.6% | 0.0% | 1.1% | 2.3% | 2.5% | 1.1% | -1.6% | 2.2% | 2.5% | -3.4% | 3.7% | 4.6% | 4.1% | 2.7% |
| EBITDA | $190M | $498M | $352M | $171M | $187M | $152M | ($29M) | $187M | $174M | $145M | $171M | $182M | $138M | $23M | $148M | $158M | ($22M) | $235M | $337M | $287M | $158M |
| Earnings Per Share (EPS) | $-4.40 | $3.63 | $2.41 | $0.83 | $1.59 | $0.22 | $-3.18 | $1.18 | $0.01 | $0.85 | $1.42 | $1.52 | $0.64 | $-0.94 | $1.16 | $1.33 | $-1.56 | $1.95 | $3.21 | $2.71 | $1.94 |
| Shares Outstanding (M) | 44M | 53M | 53M | 53M | 52M | 46M | 46M | 46M | 44M | 40M | 40M | 40M | 40M | 39M | 39M | 38M | 38M | 38M | 38M | 41M | 41M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5B | $912M | $1.2B | $1.4B | $1.1B | $700M | $977M | $1.3B |
| Gross Profit | $239M | $110M | $168M | $261M | $199M | $84M | $151M | $203M |
| Gross Margin % | 16.4% | 12.0% | 14.4% | 18.2% | 17.7% | 12.0% | 15.4% | 15.9% |
| Operating Income (EBIT) | $126M | ($34M) | $61M | $144M | $104M | ($40M) | $56M | $104M |
| Operating Margin % | 8.6% | -3.7% | 5.2% | 10.0% | 9.2% | -5.7% | 5.7% | 8.2% |
| Net Income | ($278M) | ($42M) | $52M | $103M | $72M | ($34M) | $41M | $79M |
| Net Margin % | -19.1% | -4.6% | 4.5% | 7.2% | 6.4% | -4.8% | 4.2% | 6.2% |
| EBITDA | ($171M) | $10M | $142M | $209M | $151M | ($2M) | $108M | $151M |
| Earnings Per Share (EPS) | $-6.36 | $-0.96 | $0.97 | $1.94 | $1.36 | $-0.77 | $0.78 | $1.51 |
| Shares Outstanding (M) | 44M | 44M | 54M | 53M | 53M | 43M | 53M | 52M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $605M | $469M | $456M | $184M | $56M | $22M | $111M | $111M | $86M | $146M | $73M | $67M | $43M | $5M | $92M | $92M | $29M | $64M | $257M | $235M | $260M |
| Capital Expenditures (CapEx) | $133M | $138M | $136M | $140M | $122M | $95M | $107M | $19M | $111M | $68M | $91M | $44M | $43M | $44M | $38M | $45M | $37M | $88M | $94M | $119M | $116M |
| Free Cash Flow (FCF) | $472M | $331M | $320M | $43M | ($66M) | ($73M) | $5M | $93M | ($25M) | $78M | ($18M) | $23M | $0M | ($38M) | $54M | $47M | ($8M) | ($23M) | $163M | $116M | $143M |
| FCF Margin % | 9.5% | 7.5% | 8.0% | 1.2% | -2.0% | -2.1% | 0.1% | 2.8% | -0.7% | 2.6% | -0.7% | 1.0% | -0.0% | -1.7% | 2.6% | 2.4% | -0.4% | -1.2% | 6.1% | 4.2% | 4.8% |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $20M | $46M | $20M | $17M | $17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $172M | ($31M) | $179M | $284M | $2M | $4M | $173M | $261M |
| Capital Expenditures (CapEx) | $30M | $26M | $51M | $27M | $29M | $32M | $28M | $41M |
| Free Cash Flow (FCF) | $143M | ($57M) | $129M | $257M | ($27M) | ($29M) | $145M | $220M |
| FCF Margin % | 9.8% | -6.2% | 11.1% | 18.0% | -2.4% | -4.1% | 14.8% | 17.3% |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.8B | $4.0B | $3.0B | $2.8B | $2.2B | $2.5B | $2.4B | $2.5B | $2.5B | $1.9B | $1.7B | $1.6B | $1.6B | $1.6B | $1.7B | $1.5B | $1.5B | $1.7B | $1.7B | $1.8B | $1.6B |
| Cash & Cash Equivalents | $877M | $529M | $578M | $418M | $294M | $396M | $425M | $262M | $273M | $234M | $189M | $253M | $256M | $229M | $322M | $257M | $252M | $339M | $461M | $352M | $205M |
| Total Liabilities | $4.0B | $2.8B | $1.9B | $1.8B | $1.2B | $1.5B | $1.4B | $1.4B | $1.1B | $879M | $811M | $758M | $803M | $831M | $858M | $720M | $740M | $827M | $939M | $1.1B | $923M |
| Total Debt (Short + Long-Term) | $1.6B | $1.4B | $759M | $672M | $307M | $340M | $339M | $712M | $382M | $225M | $244M | $260M | $277M | $278M | $290M | $251M | $255M | $304M | $290M | $297M | $107M |
| Total Shareholders' Equity | $753M | $1.2B | $1.0B | $977M | $953M | $968M | $976M | $1.1B | $1.4B | $945M | $886M | $839M | $794M | $782M | $830M | $799M | $761M | $831M | $768M | $700M | $695M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GVA viewer.
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