Stocktoria
GRANITE CONSTRUCTION INC GVA
NYSE · stock · Heavy Construction Other Than Bldg Const - Contractors · website · IPO 1990-04-20 · LEI
GRANITE CONSTRUCTION INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.0B | $3.5B | $3.3B | $3.5B | $3.6B | $2.9B | $3.3B | $3.0B | $2.5B |
| Gross profit | $711.2M | $572.7M | $396.4M | $369.5M | $362.6M | $344.8M | $189.8M | $334.8M | $278.7M | $301.4M |
| SG&A expense | $407.6M | $334.2M | $294.5M | $272.6M | $303.0M | $316.3M | $238.1M | $272.8M | $220.4M | $217.4M |
| Operating income | $282.4M | $207.4M | $80.1M | $85.4M | $24.7M | -$158.3M | -$41.7M | $8.2M | $62.5M | $92.4M |
| Interest expense | — | — | $18.5M | $12.6M | $20.7M | $24.2M | $18.1M | $14.6M | $10.8M | $12.4M |
| Income tax | $68.5M | $55.7M | $30.3M | $13.0M | $19.7M | -$282,000 | -$12.3M | -$3.2M | $25.8M | $30.2M |
| Net income | $193.0M | $126.3M | $43.6M | $83.3M | $10.1M | -$145.1M | -$60.2M | $582,000 | $34.1M | $57.1M |
| EPS (diluted) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 | $0.84 | $1.42 |
| Operating cash flow | $468.9M | $456.3M | $183.7M | $55.6M | $21.9M | $268.5M | $111.4M | $86.4M | $146.2M | $73.1M |
| Free cash flow | $330.6M | $319.9M | $43.3M | -$66.0M | -$72.9M | $175.2M | $4.6M | -$24.7M | $78.5M | -$17.8M |
| Cash & equivalents | $529.2M | $578.3M | $417.7M | $294.0M | $395.6M | $425.3M | $252.3M | $272.8M | $233.7M | $189.3M |
| Inventory | $143.1M | $108.2M | $103.9M | $86.8M | $62.0M | $62.5M | $88.9M | $88.6M | $62.5M | $55.2M |
| Total assets | $4.0B | $3.0B | $2.8B | $2.2B | $2.5B | $2.4B | $2.5B | $2.4B | $1.9B | $1.7B |
| Shareholders' equity | $1.2B | $1.1B | $1.0B | $985.1M | $995.6M | $991.6M | $1.2B | $1.3B | $945.1M | $886.0M |
Growth · year-over-year · Revenue CAGR 6.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.4% | +14.2% | +6.3% | -5.7% | -1.7% | +22.2% | -11.3% | +9.9% | +18.9% | +6.1% |
| Net income growth | +52.8% | +189.8% | -47.7% | +725.1% | — | — | -10442.1% | -98.3% | -40.3% | -5.6% |
| EPS growth | +47.3% | +170.1% | -42.9% | +709.5% | — | — | -13000.0% | -98.8% | -40.8% | -6.6% |
| Free cash flow growth | +3.3% | +638.5% | — | — | -141.6% | +3700.6% | — | -131.5% | — | -178.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.