GVA — GRANITE CONSTRUCTION INC
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 861459 ·
Last close
$133.52
Market Cap
$5.84B
52W High
$145.00
52W Low
$114.74
ADV30
707,681
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
$4,637,297,152
EBITDA
$454,729,984
Free Cash Flow
$129,353,248
Enterprise Value
$6,688,034,304
Total Cash
$441,761,984
Total Debt
$1,395,993,984
Shares Out
43,746,699
Trailing EPS
$3.66
Book Value
$23.59
ROE
20.0%
ROA
5.2%
Div Yield
0.40%
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
$7.32
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | $5.85B | $217.13 | — |
| ROAD | Construction Partners, Inc. | $5.52B | $115.08 | — |
| TMHC | Taylor Morrison Home Corp | $5.47B | $58.60 | — |
| FLR | FLUOR CORP | $6.54B | $46.86 | — |
| LGN | Legence Corp. | $6.68B | $86.96 | — |
News headlines (Yahoo Finance, 1h cache)
How a $2.3B Florida highway project turned into an $80M courtroom fight
2026-05-26 08:58 · Yahoo
Granite Construction Incorporated Announces Redemption of Outstanding 3.75% Convertible Senior Notes due 2028
2026-05-19 20:30 · Yahoo
3 Reasons Investors Love Granite Construction (GVA)
2026-05-19 13:40 · Yahoo
Granite Construction Incorporated Prices $600 Million Senior Notes Offering
2026-05-18 21:39 · Yahoo
Granite Construction Incorporated Announces Private Offering of $600 Million of Senior Notes Due 2034
2026-05-18 12:34 · Yahoo
Granite Awarded Parks Highway MP 315–325 Reconstruction Project in Alaska
2026-05-14 20:30 · Yahoo
Why Granite Construction (GVA) May Be Entering A Stronger Expansion Phase
2026-05-12 20:58 · Yahoo
Granite to Complete $15M Pavement Preservation Near Chickaloon, Alaska
2026-05-12 20:30 · Yahoo
Why Granite Construction (GVA) Is Up 10.9% After Raising 2026 Revenue Guidance And Backlog Surge
2026-05-04 13:16 · Yahoo
GVA Q1 Deep Dive: Acquisitions and Federal Projects Drive Growth, Guidance Raised
2026-05-02 23:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.