Granite Constr Inc Financials
This page shows Granite Constr Inc (GVA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Granite Constr Inc has an operating margin of 10.8%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 54/100, indicating healthy but not exceptional operating efficiency. This is up from 5.2% the prior year.
Granite Constr Inc's revenue declined 99.9% year-over-year, from $4.0B to $2.6M. This contraction results in a growth score of 0/100.
Granite Constr Inc carries a low D/E ratio of 0.82, meaning only $0.82 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.
Granite Constr Inc's current ratio of 1.22 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 29/100, which could limit financial flexibility.
Granite Constr Inc has a free cash flow margin of 12.7%, earning a moderate score of 63/100. The company generates positive cash flow after capital investments, but with room for improvement.
Granite Constr Inc earns a strong 16.4% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100. This is up from 12.4% the prior year.
Granite Constr Inc scores 1199.82, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($5.7B) relative to total liabilities ($2.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Granite Constr Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Granite Constr Inc generates $2.43 in operating cash flow ($469K OCF vs $193K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Granite Constr Inc earns $6.0 in operating income for every $1 of interest expense ($282K vs $47K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Granite Constr Inc generated $2.6M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Granite Constr Inc's EBITDA was $445K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.9% from the prior year.
Granite Constr Inc generated $331K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.9% from the prior year.
Granite Constr Inc reported $193K in net income in fiscal year 2025. This represents a decrease of 99.8% from the prior year.
Granite Constr Inc earned $3.86 per diluted share (EPS) in fiscal year 2025. This represents an increase of 47.3% from the prior year.
Granite Constr Inc held $146K in cash against $963K in long-term debt as of fiscal year 2025.
Granite Constr Inc paid $0.52 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Granite Constr Inc had 44M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.
Granite Constr Inc's gross margin was 27.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 13.0 percentage points from the prior year.
Granite Constr Inc's operating margin was 10.8% in fiscal year 2025, reflecting core business profitability. This is up 5.7 percentage points from the prior year.
Granite Constr Inc's net profit margin was 7.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.3 percentage points from the prior year.
Granite Constr Inc's ROE was 16.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.9 percentage points from the prior year.
Granite Constr Inc spent $48K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.9% from the prior year.
Granite Constr Inc invested $138K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.
GVA Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B-18.7% | $1.4B+27.3% | $1.1B+61.0% | $699.5M-28.4% | $977.3M-23.4% | $1.3B+17.8% | $1.1B+61.0% | $672.3M |
| Cost of Revenue | $997.6M-14.9% | $1.2B+26.6% | $926.9M+50.5% | $615.7M-25.5% | $826.6M-22.9% | $1.1B+16.9% | $917.8M+48.5% | $618.0M |
| Gross Profit | $167.7M-35.6% | $260.5M+30.9% | $199.1M+137.4% | $83.8M-44.4% | $150.8M-25.7% | $202.9M+23.2% | $164.7M+203.4% | $54.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $104.1M+2.4% | $101.6M+18.3% | $85.9M-25.9% | $115.9M+37.2% | $84.5M-7.8% | $91.7M+30.8% | $70.1M-20.4% | $88.0M |
| Operating Income | $75.0M-47.8% | $143.7M+38.7% | $103.6M+360.5% | -$39.8M-165.7% | $60.5M-42.0% | $104.3M+21.5% | $85.8M+298.2% | -$43.3M |
| Interest Expense | $18.2M+35.9% | $13.4M+68.6% | $7.9M+2.2% | $7.8M-1.3% | $7.9M-0.5% | $7.9M+48.1% | $5.3M-34.0% | $8.1M |
| Income Tax | $14.9M-60.9% | $38.1M+40.1% | $27.2M+331.5% | -$11.8M-161.5% | $19.1M-25.0% | $25.5M+23.1% | $20.7M+317.2% | -$9.5M |
| Net Income | $52.0M-49.5% | $102.9M+43.6% | $71.7M+313.0% | -$33.7M-181.1% | $41.5M-47.5% | $79.0M+114.0% | $36.9M+219.1% | -$31.0M |
| EPS (Diluted) | $1.23-37.9% | $1.98+39.4% | $1.42+284.4% | $-0.77-177.8% | $0.99-36.9% | $1.57+106.6% | $0.76+208.6% | $-0.70 |
GVA Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.0B-2.8% | $4.1B+33.5% | $3.1B+6.8% | $2.9B-3.9% | $3.0B-3.4% | $3.1B+8.7% | $2.9B+11.0% | $2.6B |
| Current Assets | $1.8B-8.5% | $2.0B+17.1% | $1.7B+12.8% | $1.5B-12.7% | $1.7B-5.4% | $1.8B+6.3% | $1.7B+20.3% | $1.4B |
| Cash & Equivalents | $529.2M+19.8% | $441.8M+37.2% | $322.0M-15.1% | $379.1M-34.5% | $578.3M+25.1% | $462.3M+26.1% | $366.7M+14.0% | $321.8M |
| Inventory | $143.1M-1.5% | $145.2M+14.8% | $126.5M-1.5% | $128.4M+18.7% | $108.2M+0.2% | $108.0M-9.3% | $119.1M+1.8% | $117.0M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $400.8M+2.3% | $391.7M+82.0% | $215.2M+0.4% | $214.3M-0.1% | $214.5M+1.3% | $211.6M+44.2% | $146.8M-8.8% | $160.8M |
| Total Liabilities | $2.9B-4.6% | $3.0B+46.3% | $2.0B+6.8% | $1.9B-4.8% | $2.0B-5.3% | $2.1B+8.9% | $1.9B+18.3% | $1.6B |
| Current Liabilities | $1.5B-9.3% | $1.6B+51.9% | $1.1B+12.8% | $953.6M-7.6% | $1.0B-11.4% | $1.2B+14.6% | $1.0B+8.5% | $936.4M |
| Long-Term Debt | $963.2M-0.3% | $966.3M+31.8% | $733.0M-0.8% | $738.6M+0.1% | $737.9M+0.1% | $737.5M0.0% | $737.4M+43.7% | $513.2M |
| Total Equity | $1.2B+2.0% | $1.2B+8.8% | $1.1B+7.0% | $993.5M-2.1% | $1.0B+0.8% | $1.0B+8.1% | $931.7M-1.6% | $946.5M |
| Retained Earnings | $774.6M+6.4% | $728.3M+15.4% | $631.2M+11.7% | $565.2M-6.5% | $604.6M+6.3% | $568.9M+14.8% | $495.7M+6.6% | $465.0M |
GVA Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $179.3M-36.9% | $284.2M+15766.8% | $1.8M-50.9% | $3.6M-97.9% | $172.8M-33.9% | $261.5M+13245.6% | -$2.0M-108.3% | $24.1M |
| Capital Expenditures | $50.5M+89.2% | $26.7M-7.3% | $28.8M-10.5% | $32.2M+14.1% | $28.2M-31.6% | $41.3M+5.9% | $39.0M+39.9% | $27.9M |
| Free Cash Flow | $128.8M-50.0% | $257.5M+1052.7% | -$27.0M+5.4% | -$28.6M-119.8% | $144.6M-34.3% | $220.2M+637.2% | -$41.0M-979.0% | -$3.8M |
| Investing Cash Flow | -$45.9M+93.8% | -$740.5M-1353.6% | -$50.9M+67.4% | -$156.3M-795.8% | -$17.4M+89.2% | -$161.0M-309.0% | -$39.4M-265.7% | -$10.8M |
| Financing Cash Flow | -$46.0M-108.0% | $576.2M+7390.3% | -$7.9M+83.0% | -$46.6M-18.6% | -$39.3M-695.6% | -$4.9M-105.7% | $86.3M+179.1% | -$109.2M |
| Dividends Paid | $5.7M-0.1% | $5.7M+0.1% | $5.7M+0.6% | $5.7M-0.5% | $5.7M+0.1% | $5.7M-1.0% | $5.7M+0.5% | $5.7M |
| Share Buybacks | $26.6M+323.5% | $6.3M+5717.6% | $108K-99.3% | $15.2M-48.0% | $29.2M+12086.3% | $240K-98.3% | $13.7M+85.1% | $7.4M |
GVA Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4%-3.8pp | 18.2%+0.5pp | 17.7%+5.7pp | 12.0%-3.4pp | 15.4%-0.5pp | 15.9%+0.7pp | 15.2%+7.2pp | 8.1% |
| Operating Margin | 6.4%-3.6pp | 10.0%+0.8pp | 9.2%+14.9pp | -5.7%-11.9pp | 6.2%-2.0pp | 8.2%+0.3pp | 7.9%+14.4pp | -6.4% |
| Net Margin | 4.5%-2.7pp | 7.2%+0.8pp | 6.4%+11.2pp | -4.8%-9.0pp | 4.2%-1.9pp | 6.2%+2.8pp | 3.4%+8.0pp | -4.6% |
| Return on Equity | 4.4%-4.5pp | 8.9%+2.2pp | 6.8% | N/A | 4.1%-3.8pp | 7.8%+3.9pp | 4.0% | N/A |
| Return on Assets | 1.3%-1.2pp | 2.5%+0.2pp | 2.3%+3.5pp | -1.2%-2.5pp | 1.4%-1.1pp | 2.5%+1.2pp | 1.3%+2.5pp | -1.2% |
| Current Ratio | 1.22+0.0 | 1.21-0.4 | 1.570.0 | 1.57-0.1 | 1.66+0.1 | 1.56-0.1 | 1.68+0.2 | 1.51 |
| Debt-to-Equity | 0.82-0.0 | 0.84+0.1 | 0.69-0.1 | 0.74+0.0 | 0.730.0 | 0.73-0.1 | 0.79+0.2 | 0.54 |
| FCF Margin | 11.1%-6.9pp | 18.0%+20.4pp | -2.4%+1.7pp | -4.1%-18.9pp | 14.8%-2.5pp | 17.3%+21.1pp | -3.8%-3.2pp | -0.6% |
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Frequently Asked Questions
What is Granite Constr Inc's annual revenue?
Granite Constr Inc (GVA) reported $2.6M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Granite Constr Inc's revenue growing?
Granite Constr Inc (GVA) revenue declined by 99.9% year-over-year, from $4.0B to $2.6M in fiscal year 2025.
Is Granite Constr Inc profitable?
Yes, Granite Constr Inc (GVA) reported a net income of $193K in fiscal year 2025, with a net profit margin of 7.4%.
What is Granite Constr Inc's earnings per share (EPS)?
Granite Constr Inc (GVA) reported diluted earnings per share of $3.86 for fiscal year 2025. This represents a 47.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Granite Constr Inc's EBITDA?
Granite Constr Inc (GVA) had EBITDA of $445K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Granite Constr Inc have?
As of fiscal year 2025, Granite Constr Inc (GVA) had $146K in cash and equivalents against $963K in long-term debt.
What is Granite Constr Inc's gross margin?
Granite Constr Inc (GVA) had a gross margin of 27.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Granite Constr Inc's operating margin?
Granite Constr Inc (GVA) had an operating margin of 10.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Granite Constr Inc's net profit margin?
Granite Constr Inc (GVA) had a net profit margin of 7.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Granite Constr Inc pay dividends?
Yes, Granite Constr Inc (GVA) paid $0.52 per share in dividends during fiscal year 2025.
What is Granite Constr Inc's return on equity (ROE)?
Granite Constr Inc (GVA) has a return on equity of 16.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Granite Constr Inc's free cash flow?
Granite Constr Inc (GVA) generated $331K in free cash flow during fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Granite Constr Inc's operating cash flow?
Granite Constr Inc (GVA) generated $469K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Granite Constr Inc's total assets?
Granite Constr Inc (GVA) had $4.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Granite Constr Inc's capital expenditures?
Granite Constr Inc (GVA) invested $138K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Granite Constr Inc buy back shares?
Yes, Granite Constr Inc (GVA) spent $48K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Granite Constr Inc have outstanding?
Granite Constr Inc (GVA) had 44M shares outstanding as of fiscal year 2025.
What is Granite Constr Inc's current ratio?
Granite Constr Inc (GVA) had a current ratio of 1.22 as of fiscal year 2025, which is considered adequate.
What is Granite Constr Inc's debt-to-equity ratio?
Granite Constr Inc (GVA) had a debt-to-equity ratio of 0.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Granite Constr Inc's return on assets (ROA)?
Granite Constr Inc (GVA) had a return on assets of 4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Granite Constr Inc's Altman Z-Score?
Granite Constr Inc (GVA) has an Altman Z-Score of 1199.82, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Granite Constr Inc's Piotroski F-Score?
Granite Constr Inc (GVA) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Granite Constr Inc's earnings high quality?
Granite Constr Inc (GVA) has an earnings quality ratio of 2.43x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Granite Constr Inc cover its interest payments?
Granite Constr Inc (GVA) has an interest coverage ratio of 6.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Granite Constr Inc?
Granite Constr Inc (GVA) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.