GVA Earnings & Financial Statements
Granite Construction Incorporated
$107.73
-$5.42(-4.79%)
47
Overall
75
Value
10
Tech
57
Quality
Market Cap
$4.71B
Volume
718.84K
52W Range
$97.26 - $162.08
Target Price
$162.25
GVA earnings and financial statements: Granite Construction Incorporated's income statement, balance sheet and cash flow statement, annual and quarterly.
GVA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B |
| Cost of revenue | $3.71B | $3.43B | $3.11B | $2.93B | $3.14B |
| Operating income | $282.45M | $207.36M | $80.06M | $85.38M | $24.72M |
| EBITDA | $503.07M | $356.21M | $172.98M | $189.38M | $151.92M |
| Net income | $193.00M | $126.35M | $43.60M | $83.30M | $10.10M |
| EPS (diluted) | $3.86 | $2.62 | $0.97 | $1.70 | $0.44 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B |
| Total liabilities | $2.46B | $1.62B | $1.79B | $1.18B | $1.50B |
| Shareholders’ equity | $1.18B | $1.02B | $977.30M | $953.02M | $967.68M |
| Cash and equivalents | $529.22M | $578.33M | $417.66M | $293.99M | $395.65M |
| Long-term debt | $1.09B | $811.58M | $678.33M | $319.10M | $364.12M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $468.92M | $456.34M | $183.71M | $55.65M | $21.93M |
| Capital expenditure | -$105.42M | -$122.55M | -$140.38M | -$121.61M | -$94.81M |
| Free cash flow | $330.65M | $319.94M | $43.32M | -$65.97M | -$72.88M |
| Dividends paid | $22.72M | $22.81M | $22.81M | $23.27M | $23.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GVA | $107.73 | -4.8% | 718.84K |
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