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Granite Construction GVA · USD

Industrials · US listing · 🇺🇸 United States

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124.92

+3.65%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$4.42bn

FY2016FY2025

Net income

$193.0m

FY2016FY2025

Free cash flow

$330.6m

FY2016FY2025

Shareholders' equity

$1.18bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$4.42bn$4.01bn$3.51bn$3.30bn$3.50bn$3.56bn$3.32bn$3.32bn$2.99bn$2.51bn
Gross profit$711.2m$572.7m$396.4m$369.5m$362.6m$344.8m$389.2m$389.2m$314.9m$301.4m
Operating income$282.6m$207.4m$80.1m$78.9m$24.7m−$142.3m$64.0m$16.7m$98.7m$101.5m
Net income$193.0m$126.3m$43.6m$83.3m$10.1m−$145.1m$53.7m$582,000$34.1m$57.1m
Diluted earnings per share3.612.390.811.620.21-3.141.140.010.841.44

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$4.03bn$3.03bn$2.81bn$2.17bn$2.49bn$2.38bn$2.50bn$2.48bn$1.87bn$1.73bn
Cash and short-term investments$600.2m$726.6m$624.8m$517.2m$585.6m$614.1m$483.2m$302.8m$301.5m$254.2m
Total liabilities$2.81bn$1.95bn$1.79bn$1.18bn$1.50bn$1.39bn$1.36bn$1.08bn$879.2m$810.9m
Debt$1.37bn$739.0m$654.7m$288.4m$339.9m$338.8m$364.4m$382.4m$224.5m$244.3m
Shareholders' equity$1.18bn$1.02bn$977.3m$953.0m$967.7m$975.7m$1.14bn$1.35bn$945.1m$886.0m
Shares outstanding54m53m54m51m48m46m47m47m40m40m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$468.9m$456.3m$183.7m$55.6m$21.9m$111.4m$111.4m$86.4m$146.2m$73.1m
Capital spending−$138.3m−$136.4m−$140.4m−$121.6m−$94.8m−$106.8m−$18.7m−$111.1m−$67.7m−$91.0m
Free cash flow$330.6m$319.9m$43.3m−$66.0m−$72.9m$4.6m$92.7m−$24.7m$78.5m−$17.8m
Dividends paid−$22.7m−$22.8m−$22.8m−$23.3m−$23.8m−$24.3m−$24.3m−$22.4m−$20.7m−$20.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.46bn$912.5m$1.17bn$1.43bn$1.13bn$699.5m$977.3m$1.28bn
Gross profit$238.8m$109.9m$167.7m$260.5m$199.1m$83.8m$150.8m$202.9m
Operating income$125.6m−$38.0m$70.2m$151.0m$105.7m−$38.6m$57.5m$104.7m
Net income−$278.2m−$41.7m$52.0m$102.9m$71.7m−$33.7m$41.5m$79.0m
Diluted earnings per share-6.36-0.950.971.921.34-0.630.781.49
Cash from operations$172.0m−$30.0m$179.0m$284.0m$1.0m$3.0m$172.0m$261.0m
Capital spending−$29.0m−$26.0m−$50.0m−$26.0m−$28.0m−$32.0m−$28.0m−$41.0m
Free cash flow$143.0m−$56.0m$129.0m$258.0m−$27.0m−$29.0m$144.0m$220.0m
Total assets$4.78bn$3.78bn$4.03bn$4.15bn$3.11bn$2.91bn$3.03bn$3.13bn
Cash and short-term investments$1.05bn$314.9m$734.9m$701.4m$538.8m$574.3m$726.6m$616.5m
Debt$1.59bn$1.27bn$1.37bn$1.37bn$762.9m$760.8m$759.2m$757.2m
Shareholders' equity$752.7m$1.03bn$1.18bn$1.16bn$1.06bn$993.5m$1.02bn$1.01bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin16.1%14.3%11.3%11.2%10.4%9.7%
Operating margin7.6%5.6%2.2%3.2%1.2%-4.0%
Net margin4.4%3.2%1.2%2.5%0.3%-4.1%
Return on equity16.4%12.4%4.5%8.7%1.0%-14.9%
Return on assets4.8%4.2%1.5%3.8%0.4%-6.1%
Free cash flow yield10.0%9.9%5.3%3.0%2.2%4.2%
Revenue growth10.4%14.2%6.3%-5.7%-1.7%7.4%
Earnings growth52.8%189.8%-47.7%725.1%-107.0%-370.0%
Current ratio1.22x1.66x1.60x1.69x1.71x1.54x
Debt to equity1.16x0.75x0.69x0.32x0.35x0.35x
Equity ratio29.3%33.6%34.7%44.0%38.8%41.0%
Interest coverage7.12x7.72x4.24x8.27x2.07x-5.88x
Buybacks as a share of market value-1.1%1.2%-4.1%-7.6%-3.4%1.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.3%4.4%6.4%
Operating income53.0%—9.9%
Net income32.3%—12.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.2%13.4%12.4%12.1%
Operating margin5.8%4.3%2.4%2.5%
Net margin3.8%2.9%1.4%1.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings32.036.862.521.7183.4-8.524.3—75.138.2
Price to sales1.41.20.80.60.50.30.40.60.90.9

Market value over time

30 Nov 2016 to 13 Oct 2026, in USD

$2.38bn$4.95bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return28%77%44%-5%37%-4%-29%-38%10%40%

Dividends and splits

Per share, in the currency the company pays

Paid for 29 years. Last went ex-dividend on 30 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.390.520.520.520.520.520.520.52
  • 3-for-2 split · 16 Apr 2001
  • 3-for-2 split · 10 Aug 1998
  • 3-for-2 split · 22 Apr 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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