GVA — GRANITE CONSTRUCTION INC
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 861459 ·
Last close
$112.50
Market Cap
$5.00B
52W High
$161.77
52W Low
$96.86
ADV30
589,043
Next earnings
2026-11-05
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
$4,637,297,000
NetIncome TTM
$184,960,000
OpCashFlow TTM
—
Assets (Latest)
$3,779,639,000
Forward EPS
$7.99
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $145.00 · spot: $112.50 · call volume: 263 · put volume: 237
Expected Move to 2026-12-18:
±$12.70
(11.29%) —
implied range
$99.80 –
$125.20
· ATM straddle on $110.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | $4.93B | $185.44 | — |
| MYRG | MYR GROUP INC. | $4.85B | $311.63 | — |
| BBUC | Brookfield Business Partners L.P. | $5.48B | $26.67 | — |
| PRIM | Primoris Services Corp | $4.54B | $83.60 | — |
| AGX | ARGAN INC | $5.51B | $392.61 | — |
News headlines (Yahoo Finance, 1h cache)
How New Big Creek Tunnel and Guam Awards Could Reshape Granite Construction’s (GVA) Project Mix
2026-10-03 10:07 · Yahoo
Zacks Industry Outlook Highlights EMCOR, Dycom Industries, Granite Construction and Tutor Perini
2026-10-02 12:36 · Yahoo
Granite Joint Venture Awarded $324.8 Million Big Creek Tunnel Project in Ohio
2026-10-01 20:30 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.