Granite Construction

GVA | NYSE

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$114.99

-$1.21 (-1.04%)

Sep 22, 2026, 1:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	1.46B	912.47M	1.17B	1.43B	1.13B	699.55M	977.3M	1.28B	1.08B	672.28M	933.7M	1.12B	898.55M	560.07M	787.06M	1.01B	849.25M	653.89M	313.84M	1.06B	834.67M	566.33M
Cost of Revenue	1.22B	802.56M	997.65M	1.17B	926.87M	615.7M	826.55M	1.07B	917.78M	617.99M	839.39M	950.18M	795.47M	527.71M	695.59M	893.86M	751.68M	593.79M	308.48M	942.19M	736.44M	512.62M
Gross Profit	238.77M	109.91M	167.72M	260.55M	199.1M	83.85M	150.75M	202.95M	164.71M	54.29M	94.31M	166.64M	103.09M	32.36M	91.47M	115.06M	97.57M	60.09M	5.36M	119.94M	98.23M	53.71M
Operating Income	126.72M	-31.05M	60.88M	143.65M	103.57M	-39.75M	56.13M	104.3M	85.82M	-43.3M	20.63M	73.82M	28.86M	-43.25M	8.38M	54.7M	29.75M	-15.71M	-25.5M	43.73M	34.79M	-79.51M
Interest Income	-16.85M	5.85M	8.86M	5.99M	5.76M	6.27M	6.53M	7.51M	3.6M	6.7M	6.25M	4.29M	3.23M	3.76M	3.28M	1.89M	782K	570K	441K	293K	162K	233K
Pretax Income	-239.34M	-48.51M	73.83M	147.53M	107.56M	-40.08M	66.16M	109.45M	59.55M	-38.97M	30M	79.92M	-14.82M	-35.24M	16.56M	57.49M	28.25M	-18.74M	-34.41M	41.33M	33.86M	-84.16M
Net Income	-278.16M	-41.7M	52.03M	102.93M	71.7M	-33.66M	41.48M	78.95M	36.9M	-30.98M	26M	57.62M	-17M	-23.02M	5.7M	69.3M	18.68M	-26.73M	-13.21M	35.04M	54.46M	-66.2M
Selling & General & Admin	107.79M	140.95M	104.12M	101.65M	85.89M	115.91M	84.47M	91.65M	70.05M	87.99M	81.99M	74.79M	64.56M	73.12M	80.57M	61.8M	60.12M	70.12M	15.68M	77.6M	58.63M	61.16M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	2.72M	15.25M	9.65M	7.69M	10.16M	7M	8.84M	9.59M	-8.31M	18.03M	9.66M	2.49M	2.52M	-1.44M	7.7M	5.68M	15.18M	-1.4M	4.82M	72.06M
Operating Expenses	107.79M	140.95M	106.84M	116.9M	95.53M	123.6M	94.63M	98.65M	78.89M	97.59M	73.68M	92.83M	74.23M	75.61M	83.09M	60.36M	67.82M	75.8M	30.86M	76.2M	63.44M	133.23M
Interest Expense	21.76M	16.33M	18.17M	13.37M	7.93M	7.76M	7.86M	7.91M	5.34M	8.08M	6.56M	4.88M	4.13M	2.89M	2.62M	2.52M	3.9M	3.59M	4.26M	5.13M	5.5M	5.37M
Selling & Marketing Expenses	n/a	35.84M	n/a	n/a	n/a	30.44M	-4.18M	960K	n/a	1.5M	-518K	1.43M	1.8M	1.44M	807K	2.84M	3.24M	1.74M	-2.01M	3.15M	-92K	1.07M
Cost & Expenses	1.32B	943.51M	1.1B	1.29B	1.02B	739.3M	921.18M	1.17B	996.67M	715.58M	913.07M	1.04B	869.69M	603.32M	778.69M	954.21M	819.5M	669.6M	339.34M	1.02B	799.88M	645.85M
Income Tax Expense	32.25M	-12.12M	14.89M	38.13M	27.21M	-11.76M	19.11M	25.47M	20.69M	-9.53M	8.29M	22.42M	9.02M	-9.47M	13.74M	-7.71M	8.67M	6.35M	-3.31M	8.9M	7.71M	-21.76M
Shares Outstanding (Basic)	43.64M	43.53M	43.6M	43.67M	43.61M	43.46M	43.64M	43.7M	44.06M	43.99M	43.93M	43.92M	43.89M	43.44M	43.73M	43.97M	44.53M	45.73M	45.83M	45.82M	45.8M	45.7M
Shares Outstanding (Diluted)	43.64M	43.53M	53.53M	52.97M	52.62M	43.46M	52.95M	52.37M	52.73M	43.99M	53.61M	53.61M	43.89M	43.76M	51.48M	51.86M	44.53M	45.73M	47.84M	47.91M	47.8M	45.7M
EPS (Basic)	-6.37	-0.96	1.19	2.36	1.64	-0.77	0.95	1.81	0.84	-0.70	0.59	1.31	-0.39	-0.53	0.50	1.58	0.42	-0.58	-0.29	0.76	1.19	-1.45
EPS (Diluted)	-6.37	-0.96	0.97	1.98	1.42	-0.77	0.78	1.57	0.70	-0.70	0.49	1.13	-0.39	-0.53	0.43	1.36	0.39	-0.58	-0.28	0.73	1.14	-1.45
EBITDA	126.81M	10.39M	141.74M	209.14M	150.68M	-2.16M	108.08M	151.17M	94.29M	-1.82M	63.71M	108.57M	11.1M	-12.62M	40.03M	89.39M	47.74M	1.58M	-2.11M	74.61M	67.63M	-54.21M
EBIT	n/a	-32.18M	92M	160.89M	115.49M	-32.33M	74.03M	117.35M	64.89M	-30.89M	36.56M	84.8M	-10.69M	-32.35M	19.18M	60.01M	32.15M	-15.16M	-30.15M	46.46M	39.36M	-78.79M
Depreciation & Amortization	-42.57M	42.57M	49.75M	48.25M	35.2M	30.17M	34.05M	33.82M	29.4M	29.07M	27.14M	23.77M	21.8M	19.73M	20.86M	29.39M	15.59M	16.74M	28.04M	28.16M	28.27M	24.58M