GRANITE CONSTRUCTION INC financial data

Symbol
GVA on NYSE
Location
Watsonville, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147% % -7.6%
Quick Ratio 11% % 0.28%
Return On Equity 16% % 52%
Return On Assets 5.5% % 42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,649,806 shares -0.14%
Common Stock, Shares, Outstanding 43,736,765 shares 0.07%
Entity Public Float $2,700,000,000 USD 59%
Common Stock, Value, Issued $437,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 43,783,000 shares 0.2%
Weighted Average Number of Shares Outstanding, Diluted 53,556,000 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,236,312,000 USD 6.9%
Operating Income (Loss) $268,009,000 USD 60%
Nonoperating Income (Expense) $13,156,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $281,165,000 USD 76%
Income Tax Expense (Benefit) $72,699,000 USD 62%
Net Income (Loss) Attributable to Parent $182,456,000 USD 65%
Earnings Per Share, Basic 4 USD/shares 63%
Earnings Per Share, Diluted 3 USD/shares 51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $441,804,000 USD -4.4%
Marketable Securities, Current $105,437,000 USD 939%
Inventory, Net $145,239,000 USD 35%
Other Assets, Current $36,023,000 USD 3.1%
Assets, Current $1,980,067,000 USD 9.1%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $1,199,605,000 USD 67%
Operating Lease, Right-of-Use Asset $152,406,000 USD 77%
Intangible Assets, Net (Excluding Goodwill) $181,040,000 USD 38%
Goodwill $391,660,000 USD 85%
Other Assets, Noncurrent $76,596,000 USD 13%
Assets $4,145,320,000 USD 32%
Accounts Payable, Current $527,625,000 USD 3.5%
Employee-related Liabilities, Current $140,408,000 USD 21%
Contract with Customer, Liability, Current $327,237,000 USD 12%
Liabilities, Current $1,634,277,000 USD 40%
Deferred Income Tax Liabilities, Net $118,158,000 USD 3355%
Operating Lease, Liability, Noncurrent $125,915,000 USD 77%
Other Liabilities, Noncurrent $95,643,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $868,000 USD 99%
Retained Earnings (Accumulated Deficit) $728,332,000 USD 28%
Stockholders' Equity Attributable to Parent $1,155,780,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,204,981,000 USD 13%
Liabilities and Equity $4,145,320,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,647,000 USD -85%
Net Cash Provided by (Used in) Financing Activities $46,593,000 USD 57%
Net Cash Provided by (Used in) Investing Activities $156,310,000 USD -1352%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 43,736,765 shares 0.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $199,256,000 USD -108%
Interest Paid, Excluding Capitalized Interest, Operating Activities $79,000 USD -98%
Deferred Tax Assets, Valuation Allowance $23,450,000 USD -4.6%
Operating Lease, Liability $93,803,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $32,206,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $182,887,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid $125,015,000 USD 13%
Property, Plant and Equipment, Gross $2,342,032,000 USD 32%
Operating Lease, Liability, Current $32,054,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,684,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,827,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,212,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,635,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $29,182,000 USD -28%
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $22,359,000 USD -1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,388,000 USD 5%
Operating Lease, Payments $6,702,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $30,171,000 USD 3.8%
Deferred Tax Assets, Net of Valuation Allowance $101,865,000 USD 5.5%
Interest Expense $24,860,000 USD 104%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%