GVA
Granite Construction Incorporated
NYSE · USIndustrialsEngineering & Construction
$122.08-1.57%
Price as of Jul 20, 2026
GVA financials
Granite Construction Incorporated financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.4B | $4.0B | $3.5B | $3.3B |
| Cost of revenue | $3.7B | $3.4B | $3.1B | $2.9B |
| Gross profit | $711.2M | $572.7M | $396.4M | $369.5M |
| Operating expenses | $449.0M | $365.3M | $316.3M | $296.7M |
| Operating income | $262.2M | $207.4M | $80.1M | $72.8M |
| Net income | $193.0M | $126.3M | $43.6M | $83.3M |
| EBITDA | $498.5M | $351.7M | $170.6M | $187.0M |
| Basic EPS | $4.42 | $2.88 | $0.99 | $1.87 |
| Diluted EPS | $3.63 | $2.62 | $0.83 | $1.70 |
| Balance sheet | ||||
| Cash & equivalents | $529.2M | $578.3M | $417.7M | $294.0M |
| Total assets | $4.0B | $3.0B | $2.8B | $2.2B |
| Total liabilities | $2.8B | $1.9B | $1.8B | $1.2B |
| Stockholders’ equity | $1.2B | $1.0B | $977.3M | $953.0M |
| Total debt | $1.6B | $832.9M | $735.1M | $339.2M |
| Net debt | $1.1B | $254.5M | $317.4M | $45.2M |
| Cash flow | ||||
| Operating cash flow | $468.9M | $456.3M | $183.7M | $55.6M |
| Capital expenditure | -$138.3M | -$136.4M | -$140.4M | -$121.6M |
| Free cash flow | $330.6M | $319.9M | $43.3M | -$66.0M |
| Dividends paid | -$22.7M | -$22.8M | -$22.8M | -$23.3M |
| Share repurchases | -$48.2M | -$50.6M | -$4.1M | -$70.9M |