CompanyGraph
Granite Construction Inc.
GVA · NYSE Arca · United States
graniteconstruction.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $5.51B, above the global median of $1.18B
- PositionReturn on equity is -14.5%, lower than 95% of its Engineering & Construction peers (median 7.4%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%Below 5Y avg (1.04%)
Annual Rate
USD 0.52Paid quarterly
Payout Ratio
14.2%Sustainable
Paying Dividends
26 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.51BUSDvs all stocks (USD)
Revenue (TTM)
4.97BUSDvs all stocks (USD)
Profit Margin
-3.32%vs Engineering & Construction peers
Beta
1.33xvs all stocks
52-Week Change
13.26%vs all stocks
Forward Annual Dividend Yield
0.42%vs all stocks
Market Capitalization
5.51BUSDvs all stocks (USD)
Enterprise Value
6.07BUSDvs all stocks (USD)
Forward P/E
15.26xvs Engineering & Construction peers
Price to Sales (TTM)
1.09xvs Engineering & Construction peers
Price to Book (MRQ)
7.09xvs Engineering & Construction peers
Enterprise to Revenue
1.22xvs Engineering & Construction peers
Enterprise to EBITDA
12.54xvs Engineering & Construction peers
Gross Margin
16.40%vs Engineering & Construction peers
Profit Margin
-3.32%vs Engineering & Construction peers
Operating Margin
9.00%vs Engineering & Construction peers
Return on Assets (TTM)
4.73%vs Engineering & Construction peers
Return on Equity (TTM)
-14.55%vs Engineering & Construction peers
Revenue (TTM)
4.97BUSDvs all stocks (USD)
Revenue per Share (TTM)
113.75USDUpdated Aug 27, 2026Quarterly Revenue Growth
29.30%vs Engineering & Construction peers
Gross Profit (TTM)
776.94MUSDvs all stocks (USD)
EBITDA (TTM)
478.28MUSDvs all stocks (USD)
Net Income (TTM)
-164.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
605.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
959.05MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5200USDUpdated Aug 27, 2026Forward Annual Dividend Yield
0.42%vs all stocks
Trailing Annual Dividend Rate
0.5200USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
5-Year Average Dividend Yield
1.04%vs all stocks
Payout Ratio
14.17%vs Engineering & Construction peers
Minority Interest (Equity)
42.48MUSDFY2025 · Dec 31, 2025Revenue
4.42BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.71BUSDFY2025 · Dec 31, 2025Gross Profit
711.22MUSDFY2025 · Dec 31, 2025Operating Income
262.24MUSDvs all stocks (USD)
Pre-tax Income
288.83MUSDFY2025 · Dec 31, 2025Income Tax Expense
68.48MUSDFY2025 · Dec 31, 2025Net Income
220.35MUSDFY2025 · Dec 31, 2025EBIT
336.05MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
478.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
407.56MUSDFY2025 · Dec 31, 2025Other Operating Expenses
41.42MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
26.88MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
47.22MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.42USDFY2025 · Dec 31, 2025EPS (Diluted)
3.86USDFY2025 · Dec 31, 2025Basic Shares Outstanding
43.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
43.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
220.35MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-27.35MUSDFY2025 · Dec 31, 2025Operating Cash Flow
476.51MUSDFY2025 · Dec 31, 2025Free Cash Flow
371.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
529.22MUSDFY2025 · Dec 31, 2025Interest Paid
36.11MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
220.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
162.43MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
23.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
39.15MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.71MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
83.30MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-20.37MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.43MUSDFY2025 · Dec 31, 2025Capital Expenditures
-105.42MUSDFY2025 · Dec 31, 2025Net Acquisitions
-777.52MUSDFY2025 · Dec 31, 2025Purchase of Investments
-238.37MUSDFY2025 · Dec 31, 2025Sale of Investments
125.22MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.37MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-993.72MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
685.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-86.11MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-48.21MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-22.72MUSDFY2025 · Dec 31, 2025Other Financing Charges
-52.27MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
475.69MUSDFY2025 · Dec 31, 2025Shares Outstanding
43.76MSharesUpdated Aug 27, 2026Float Shares
43.42MSharesUpdated Aug 27, 2026Shares Short
3.81MSharesUpdated Aug 27, 2026Short Ratio
3.83daysvs all stocks
Short % of Shares Outstanding
13.61%vs all stocks
% Held by Insiders
0.93%vs all stocks
% Held by Institutions
112.84%vs all stocks
Total Cash (MRQ)
1.05BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
24.02USDUpdated Aug 27, 2026Total Debt (MRQ)
1.73BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.15xvs Engineering & Construction peers
Current Ratio (MRQ)
1.01xvs Engineering & Construction peers
Book Value per Share (MRQ)
17.20USDUpdated Aug 27, 2026Total Assets
4.03BUSDvs all stocks (USD)
Total Current Assets
1.81BUSDFY2025 · Dec 31, 2025Total Liabilities
2.81BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.22BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.33BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.48BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
529.22MUSDFY2025 · Dec 31, 2025Other Short-term Investments
205.69MUSDFY2025 · Dec 31, 2025Accounts Receivable
457.59MUSDFY2025 · Dec 31, 2025Inventory
143.13MUSDFY2025 · Dec 31, 2025Accounts Payable
430.30MUSDFY2025 · Dec 31, 2025Short-term Debt
408.62MUSDFY2025 · Dec 31, 2025Deferred Revenue
327.37MUSDFY2025 · Dec 31, 2025Other Current Liabilities
51.33MUSDFY2025 · Dec 31, 2025Long-term Debt
1.09BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
96.66MUSDFY2025 · Dec 31, 2025Common Stock (Book)
435.00KUSDFY2025 · Dec 31, 2025Retained Earnings
774.64MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BUSDvs all stocks (USD)
52-Week Low
97.26USDUpdated Aug 27, 202652-Week High
162.08USDUpdated Aug 27, 202652-Week Change
13.26%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
132.38USDUpdated Aug 27, 2026200-Day MA
125.47USDUpdated Aug 27, 2026Avg 10-Day Volume
495.40KSharesUpdated Aug 27, 2026Avg 30-Day Volume
879.78KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
-4.27USDUpdated Aug 27, 2026Other Income / Expense
46.93MUSDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -14.5%, lower than 95% of its Engineering & Construction peers (median 7.4%)Significant
Return on equity: -0.15Industry median: 0.07Industry P5: -0.05Peers compared: 97.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,051,094,016Total Debt (USD): 1,732,434,944Debt-to-Equity: 2.15
Financial Health
Altman Z-Score 2.92: safe zoneNotable
Altman Z-Score: 2.92
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $5.51B, above the global median of $1.18BNotable
Market cap (USD): 5,508,490,463Global Median: 1,179,398,897.704
Revenue is $4.97B, above the global median of $534.05MNotable
Revenue (USD): 4,967,204,864Global Median: 534,052,387.958
Levered free cash flow is $959.05M, above the global median of $19.19MNotable
Levered free cash flow (USD): 959,048,128Global Median: 19,189,974.917
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