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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -7.57%
Quick Ratio 10.8 % +0.28%
Return On Equity 16.5 % +51.6%
Return On Assets 5.54 % +42.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.6M shares -0.14%
Common Stock, Shares, Outstanding 43.7M shares +0.07%
Entity Public Float 2.7B USD +58.8%
Common Stock, Value, Issued 437K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.8M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 53.6M shares +2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.24B USD +6.87%
Operating Income (Loss) 268M USD +60.1%
Nonoperating Income (Expense) 13.2M USD -24.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 281M USD +75.7%
Income Tax Expense (Benefit) 72.7M USD +61.8%
Net Income (Loss) Attributable to Parent 182M USD +64.6%
Earnings Per Share, Basic 4 USD/shares +62.7%
Earnings Per Share, Diluted 3 USD/shares +51.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 442M USD -4.43%
Marketable Securities, Current 105M USD +939%
Inventory, Net 145M USD +34.5%
Other Assets, Current 36M USD +3.14%
Assets, Current 1.98B USD +9.15%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.2B USD +66.7%
Operating Lease, Right-of-Use Asset 152M USD +76.6%
Intangible Assets, Net (Excluding Goodwill) 181M USD +37.6%
Goodwill 392M USD +85.1%
Other Assets, Noncurrent 76.6M USD +13.1%
Assets 4.15B USD +32.4%
Accounts Payable, Current 528M USD +3.46%
Employee-related Liabilities, Current 140M USD +20.9%
Contract with Customer, Liability, Current 327M USD +11.8%
Liabilities, Current 1.63B USD +40.3%
Deferred Income Tax Liabilities, Net 118M USD +3355%
Operating Lease, Liability, Noncurrent 126M USD +77.4%
Other Liabilities, Noncurrent 95.6M USD +13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 868K USD +98.6%
Retained Earnings (Accumulated Deficit) 728M USD +28%
Stockholders' Equity Attributable to Parent 1.16B USD +14.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.2B USD +12.6%
Liabilities and Equity 4.15B USD +32.4%

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 43.7M shares +0.07%
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 183M USD +65.7%
Lessee, Operating Lease, Liability, to be Paid 125M USD +13%
Property, Plant and Equipment, Gross 2.34B USD +31.9%
Operating Lease, Liability, Current 32.1M USD +72.2%
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%