Granite Construction Inc financial data

Symbol
GVA on NYSE
Location
585 West Beach St, Watsonville, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -0.61%
Quick Ratio 11.2 % +4.21%
Return On Equity 14.7 % +65.6%
Return On Assets 5.21 % +58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.8M shares +0.23%
Common Stock, Shares, Outstanding 43.8M shares +0.21%
Entity Public Float 2.7B USD +58.8%
Common Stock, Value, Issued 438K USD +0.23%
Weighted Average Number of Shares Outstanding, Basic 43.7M shares -0.71%
Weighted Average Number of Shares Outstanding, Diluted 52.8M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.08B USD +7.18%
Operating Income (Loss) 229M USD +66.9%
Nonoperating Income (Expense) 14.4M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 243M USD +86.3%
Income Tax Expense (Benefit) 60M USD +43.4%
Net Income (Loss) Attributable to Parent 158M USD +77%
Earnings Per Share, Basic 3 USD/shares +76.1%
Earnings Per Share, Diluted 3 USD/shares +64.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 322M USD -12.2%
Marketable Securities, Current 63.3M USD +503%
Inventory, Net 126M USD +6.24%
Other Assets, Current 32.2M USD -5.87%
Assets, Current 1.69B USD -0.85%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 714M USD +6.46%
Operating Lease, Right-of-Use Asset 99.6M USD +27.1%
Intangible Assets, Net (Excluding Goodwill) 123M USD +14.7%
Goodwill 215M USD +46.6%
Other Assets, Noncurrent 68.9M USD +18.6%
Assets 3.11B USD +7.8%
Accounts Payable, Current 441M USD -2.05%
Employee-related Liabilities, Current 97.1M USD +19.7%
Contract with Customer, Liability, Current 301M USD +14.7%
Liabilities, Current 1.08B USD +5.88%
Deferred Income Tax Liabilities, Net 14.5M USD +343%
Operating Lease, Liability, Noncurrent 81.5M USD +25.4%
Other Liabilities, Noncurrent 86.5M USD +20.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 997K USD +269%
Retained Earnings (Accumulated Deficit) 631M USD +27.3%
Stockholders' Equity Attributable to Parent 1.06B USD +14.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.11B USD +12.9%
Liabilities and Equity 3.11B USD +7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.65M USD -84.9%
Net Cash Provided by (Used in) Financing Activities -46.6M USD +57.3%
Net Cash Provided by (Used in) Investing Activities -156M USD -1352%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 43.8M shares +0.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -199M USD -108%
Interest Paid, Excluding Capitalized Interest, Operating Activities 79K USD -98.1%
Deferred Tax Assets, Valuation Allowance 23.5M USD -4.56%
Operating Lease, Liability 93.8M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 32.2M USD +15.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 159M USD +78.9%
Lessee, Operating Lease, Liability, to be Paid 125M USD +13%
Property, Plant and Equipment, Gross 1.82B USD +6.85%
Operating Lease, Liability, Current 22.5M USD +38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.7M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.8M USD +17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.2M USD +3.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.6M USD +11.1%
Deferred Tax Assets, Operating Loss Carryforwards 29.2M USD -28%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 22.4M USD -1.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.4M USD +4.97%
Operating Lease, Payments 6.7M USD +18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 30.2M USD +3.8%
Deferred Tax Assets, Net of Valuation Allowance 102M USD +5.47%
Interest Expense 24.9M USD +104%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%