Stocktoria
GRANITE CONSTRUCTION INC GVA
NYSE · XNYS · stock · Heavy Construction Other Than Bldg Const - Contractors · website · IPO 1990-04-20
GRANITE CONSTRUCTION INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.4B | $4.0B | $3.5B | $3.3B | $3.5B |
| Gross profit | $711.2M | $572.7M | $396.4M | $369.5M | $362.6M |
| SG&A expense | $407.6M | $334.2M | $294.5M | $272.6M | $303.0M |
| Operating income | $282.4M | $207.4M | $80.1M | $85.4M | $24.7M |
| Interest expense | — | — | $18.5M | $12.6M | $20.7M |
| Income tax | $68.5M | $55.7M | $30.3M | $13.0M | $19.7M |
| Net income | $193.0M | $126.3M | $43.6M | $83.3M | $10.1M |
| EPS (diluted) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 |
| Operating cash flow | $468.9M | $456.3M | $183.7M | $55.6M | $21.9M |
| Free cash flow | $330.6M | $319.9M | $43.3M | -$66.0M | -$72.9M |
| Cash & equivalents | $529.2M | $578.3M | $417.7M | $294.0M | $395.6M |
| Inventory | $143.1M | $108.2M | $103.9M | $86.8M | $62.0M |
| Total assets | $4.0B | $3.0B | $2.8B | $2.2B | $2.5B |
| Shareholders' equity | $1.2B | $1.1B | $1.0B | $985.1M | $995.6M |
Source: SEC EDGAR filings · CIK 0000861459 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.