Granite Construction

GVA | NYSE

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$115

-$1.20 (-1.03%)

Sep 22, 2026, 1:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	4.97B	4.64B	4.42B	4.24B	4.08B	4.03B	4.01B	3.96B	3.81B	3.62B	3.51B	3.36B	3.25B	3.21B	3.3B	2.83B	2.88B	2.86B	2.78B	3.41B	3.41B	3.49B
Cost of Revenue	4.19B	3.9B	3.71B	3.54B	3.44B	3.43B	3.43B	3.45B	3.33B	3.2B	3.11B	2.97B	2.91B	2.87B	2.93B	2.55B	2.6B	2.58B	2.5B	3.03B	3.03B	3.12B
Gross Profit	776.94M	737.27M	711.22M	694.25M	636.65M	602.26M	572.7M	516.26M	479.95M	418.33M	396.4M	393.56M	341.97M	336.45M	364.18M	278.07M	282.95M	283.62M	277.24M	378.53M	384.59M	374.7M
Operating Income	300.21M	277.06M	268.35M	263.59M	224.24M	206.49M	202.95M	167.45M	136.97M	80.01M	80.06M	67.8M	48.69M	49.57M	77.11M	43.24M	32.27M	37.31M	-26.5M	6.98M	-122.55M	-159.49M
Interest Income	3.85M	26.46M	26.88M	24.55M	26.08M	23.92M	24.35M	24.07M	20.85M	20.48M	17.54M	14.57M	12.17M	9.72M	6.53M	3.69M	2.09M	1.47M	1.13M	971K	1.43M	2.04M
Pretax Income	-66.49M	280.4M	288.83M	281.17M	243.09M	195.08M	196.19M	160.03M	130.5M	56.13M	59.85M	46.41M	23.98M	67.05M	83.55M	32.58M	16.42M	22.03M	-43.39M	1.65M	-126.76M	-163.37M
Net Income	-164.9M	184.96M	193M	182.46M	158.48M	123.67M	126.35M	110.86M	89.53M	35.64M	43.6M	23.3M	34.98M	70.66M	66.95M	48.04M	13.78M	49.56M	10.1M	31.32M	-94.89M	-145.94M
Selling & General & Admin	454.51M	432.6M	407.56M	387.91M	377.92M	362.08M	334.16M	331.68M	314.83M	309.34M	294.47M	293.05M	280.05M	275.61M	272.61M	207.72M	223.53M	222.03M	213.08M	298.14M	293.43M	312.83M
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	17.97M	27.62M	35.31M	42.75M	34.5M	33.69M	35.59M	17.12M	28.15M	28.98M	21.87M	32.7M	13.23M	11.26M	14.46M	27.12M	27.15M	24.27M	90.66M	73.4M	213.71M	221.36M
Operating Expenses	472.48M	460.22M	442.87M	430.66M	412.41M	395.77M	369.75M	348.8M	342.98M	338.31M	316.34M	325.75M	293.28M	286.88M	287.07M	234.83M	250.68M	246.31M	303.73M	371.54M	507.14M	534.19M
Interest Expense	69.63M	55.8M	47.22M	36.91M	31.45M	28.86M	29.19M	27.89M	24.86M	23.65M	18.46M	14.52M	12.16M	11.93M	12.62M	14.27M	16.88M	18.48M	20.27M	22.3M	23.53M	24.58M
Selling & Marketing Expenses	35.84M	35.84M	30.44M	26.26M	27.22M	27.22M	-1.73M	1.94M	2.41M	4.21M	4.15M	5.47M	6.88M	8.32M	8.63M	5.82M	6.13M	2.8M	2.12M	4.31M	4.06M	6.02M
Cost & Expenses	4.66B	4.36B	4.16B	3.97B	3.85B	3.83B	3.8B	3.8B	3.67B	3.54B	3.43B	3.29B	3.21B	3.16B	3.22B	2.78B	2.85B	2.83B	2.8B	3.4B	3.53B	3.65B
Income Tax Expense	73.15M	68.11M	68.48M	72.7M	60.04M	53.52M	55.75M	44.93M	41.88M	30.21M	30.27M	35.72M	5.58M	5.23M	21.05M	4.01M	20.62M	19.66M	-8.45M	-205K	2.16M	-7.33M
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)	-3.78	4.23	4.42	4.18	3.63	2.83	2.90	2.54	2.04	0.81	0.98	0.89	1.16	1.97	1.92	1.13	0.31	1.08	0.21	0.68	-2.08	-3.20
EPS (Diluted)	-4.38	3.41	3.60	3.41	3	2.28	2.35	2.06	1.62	0.53	0.70	0.64	0.87	1.65	1.60	0.89	0.26	1.01	0.14	0.59	-2.14	-3.21
EBITDA	488.08M	511.96M	499.41M	465.74M	407.77M	351.37M	351.71M	307.34M	264.74M	181.56M	170.76M	147.09M	127.91M	164.55M	178.74M	136.6M	121.82M	141.72M	85.93M	133.21M	5.31M	-29.7M
EBIT	220.71M	336.2M	336.05M	318.08M	274.54M	223.94M	225.38M	187.91M	155.36M	79.78M	78.32M	60.93M	36.15M	78.98M	96.17M	46.85M	33.3M	40.51M	-23.12M	23.95M	-103.23M	-138.8M
Depreciation & Amortization	97.99M	175.76M	163.36M	147.66M	133.23M	127.43M	126.33M	119.43M	109.38M	101.78M	92.44M	86.15M	91.77M	85.57M	82.57M	89.76M	88.53M	101.21M	109.05M	109.25M	108.54M	109.09M