GRANITE CONSTRUCTION INC financial data

Symbol
GVA on NYSE
Location
Watsonville, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % -15%
Quick Ratio 11% % -3.1%
Return On Equity 17% % 38%
Return On Assets 5.4% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,503,673 shares 0.16%
Common Stock, Shares, Outstanding 43,496,781 shares 0.17%
Entity Public Float $4,100,000,000 USD 52%
Common Stock, Value, Issued $435,000 USD 0.23%
Weighted Average Number of Shares Outstanding, Basic 43,649,000 shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 53,132,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,424,379,000 USD 10%
Operating Income (Loss) $282,446,000 USD 36%
Nonoperating Income (Expense) $6,381,000 USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $288,827,000 USD 47%
Income Tax Expense (Benefit) $68,476,000 USD 23%
Net Income (Loss) Attributable to Parent $193,003,000 USD 53%
Earnings Per Share, Basic 4.42 USD/shares 53%
Earnings Per Share, Diluted 3.86 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $529,220,000 USD -8.5%
Marketable Securities, Current $71,021,000 USD 871%
Inventory, Net $143,129,000 USD 32%
Other Assets, Current $66,920,000 USD 60%
Assets, Current $1,812,231,000 USD 5.6%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $1,260,823,000 USD 76%
Operating Lease, Right-of-Use Asset $152,678,000 USD 70%
Intangible Assets, Net (Excluding Goodwill) $179,548,000 USD 40%
Goodwill $400,814,000 USD 87%
Other Assets, Noncurrent $78,001,000 USD 17%
Assets $4,030,393,000 USD 33%
Accounts Payable, Current $430,298,000 USD 5.7%
Employee-related Liabilities, Current $145,384,000 USD 22%
Contract with Customer, Liability, Current $327,372,000 USD 9.2%
Liabilities, Current $1,481,745,000 USD 44%
Deferred Income Tax Liabilities, Net $141,489,000 USD 920%
Operating Lease, Liability, Noncurrent $125,733,000 USD 71%
Other Liabilities, Noncurrent $96,660,000 USD 8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,581,000 USD
Retained Earnings (Accumulated Deficit) $774,641,000 USD 28%
Stockholders' Equity Attributable to Parent $1,179,048,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,221,533,000 USD 13%
Liabilities and Equity $4,030,393,000 USD 33%

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 43,496,781 shares 0.17%
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 $24,389,000 USD 4%
Operating Lease, Liability $158,459,000 USD 69%
Payments to Acquire Property, Plant, and Equipment $32,206,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $195,166,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid $215,258,000 USD 72%
Property, Plant and Equipment, Gross $2,435,164,000 USD 36%
Operating Lease, Liability, Current $32,726,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,915,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid, Year One $42,662,000 USD 72%
Operating Lease, Weighted Average Discount Rate, Percent 0.0543 pure 1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $56,799,000 USD 82%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,794,000 USD 97%
Deferred Tax Assets, Operating Loss Carryforwards $28,134,000 USD -3.6%
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $22,456,000 USD 0.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,520,000 USD 63%
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 $115,114,000 USD 13%
Interest Expense $24,860,000 USD 104%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%