GVA
GRANITE CONSTRUCTION INCCompany Information
- Company Name
- GRANITE CONSTRUCTION INC
- CIK
- CIK0000861459
- Category
- Large accelerated filer
- Ticker: Exchange
- GVA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1600
- SIC Description
- Heavy Construction Other Than Bldg Const - Contractors
- Ticker
- GVA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-06
- Last sale
- 2026-06-08
- Shares purchased (TTM)
- 775
- Shares sold (TTM)
- 59,310
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 48,292,884
- Shares outstanding
- 43,751,000
- Ownership
- 110.38%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 877 | 266 | 529 | 442 | 322 | 379 | 578 | 462 | 367 | 322 | 418 | 292 | ||||||
| Marketable Securities Current | 37 | 49 | 71 | 105 | 63 | 44 | 7 | 10 | 11 | 16 | 36 | 31 | ||||||
| Receivables Net Current | 887 | 637 | 630 | 836 | 705 | 471 | 512 | 733 | 709 | 430 | 599 | 743 | ||||||
| Contract With Customer Asset Net | 283 | 284 | 237 | 261 | 289 | 275 | 328 | 322 | 309 | 306 | 263 | 282 | ||||||
| Inventory Net | 182 | 169 | 143 | 145 | 126 | 128 | 108 | 108 | 119 | 117 | 104 | 92 | ||||||
| Other Assets Current | 53 | 74 | 67 | 36 | 32 | 51 | 42 | 35 | 34 | 59 | 53 | 47 | ||||||
| Assets Current | 2,450 | 1,605 | 1,812 | 1,980 | 1,692 | 1,499 | 1,717 | 1,814 | 1,706 | 1,418 | 1,643 | 1,695 | ||||||
| Property Plant And Equipment Net | 1,304 | 1,243 | 1,261 | 1,200 | 714 | 722 | 716 | 720 | 671 | 666 | 663 | 570 | ||||||
| Held To Maturity Securities Noncurrent | 18 | 33 | 50 | 69 | 98 | 90 | 0 | - | - | - | 0 | 6 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 102 | 98 | 97 | 95 | 95 | 94 | 94 | 95 | 93 | 93 | 93 | 91 | ||||||
| Goodwill | 446 | 401 | 401 | 392 | 215 | 214 | 214 | 212 | 147 | 161 | 155 | 74 | ||||||
| Intangible Assets Net Excluding Goodwill | 212 | 174 | 180 | 181 | 123 | 125 | 128 | 132 | 108 | 113 | 117 | - | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | 5 | 20 | 8 | 8 | 29 | ||||||
| Operating Lease Right Of Use Asset | 167 | 149 | 153 | 152 | 100 | 95 | 90 | 86 | 78 | 80 | 78 | 57 | ||||||
| Other Assets Noncurrent | 80 | 77 | 78 | 77 | 69 | 67 | 67 | 68 | 58 | 57 | 56 | 59 | ||||||
| Assets | 4,779 | 3,780 | 4,030 | 4,145 | 3,106 | 2,907 | 3,026 | 3,131 | 2,881 | 2,595 | 2,814 | 2,580 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 381 | 380 | 376 | 372 | 7 | 1 | 1 | 1 | 2 | 40 | 40 | 1 | ||||||
| Derivative Liabilities Current | 630 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 2,419 | 1,479 | 1,482 | 1,634 | 1,076 | 954 | 1,032 | 1,165 | 1,016 | 936 | 1,030 | 1,056 | ||||||
| Long Term Debt Noncurrent | 1,178 | 861 | 963 | 966 | 733 | 739 | 738 | 737 | 737 | 513 | 615 | 404 | ||||||
| Operating Lease Liability Noncurrent | 138 | 123 | 126 | 126 | 81 | 78 | 74 | 71 | 65 | 65 | 64 | 42 | ||||||
| Deferred Income Tax Liabilities Net | 144 | 143 | 141 | 118 | 14 | 14 | 14 | 3 | 3 | 4 | 4 | 4 | ||||||
| Other Liabilities Noncurrent | 95 | 92 | 97 | 96 | 86 | 85 | 89 | 85 | 72 | 72 | 75 | 67 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 304 | 301 | 402 | 426 | 430 | 428 | 411 | 437 | 435 | 480 | 474 | 472 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 5 | 3 | 2 | 1 | 1 | 0 | -1 | 0 | 0 | 1 | 1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | 443 | 727 | 775 | 728 | 631 | 565 | 605 | 569 | 496 | 465 | 502 | 482 | ||||||
| Stockholders Equity | 753 | 1,081 | 1,222 | 1,156 | 1,114 | 1,038 | 1,079 | 1,070 | 987 | 1,005 | 1,027 | 955 | ||||||
| Minority Interest | 53 | 49 | 42 | 49 | 52 | 45 | 64 | 63 | 56 | 58 | 50 | 51 | ||||||
| Liabilities And Stockholders Equity | 4,779 | 3,780 | 4,030 | 4,145 | 3,106 | 2,907 | 3,026 | 3,131 | 2,881 | 2,595 | 2,814 | 2,580 | ||||||
| Consolidated Construction Corporate Joint Venture | 1 | 154 | 146 | -11 | 11 | 165 | 174 | 12 | -15 | 137 | 120 | 33 | ||||||
| Accounts Payable Current | 608 | 430 | 430 | 528 | 441 | 375 | 407 | 510 | 451 | 347 | 408 | 477 | ||||||
| Contract With Customer Liability Current | 440 | 357 | 327 | 327 | 301 | 280 | 300 | 293 | 262 | 224 | 244 | 222 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 44 | 44 | 43 | 44 | 44 | 44 | 43 | 44 | 44 | 44 | 44 | 44 | ||||||
| Shares Outstanding | 44 | 44 | 43 | 44 | 44 | 44 | 43 | 44 | 44 | 44 | 44 | 44 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGRANITE CONSTRUCTION INC (GVA) — SEC Financial Statements & Analysis
GRANITE CONSTRUCTION INC (GVA) is a heavy construction other than bldg const - contractors company, incorporated in DE. GRANITE CONSTRUCTION INC trades on NYSE as: GVA. GRANITE CONSTRUCTION INC (GVA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, GRANITE CONSTRUCTION INC carries a market cap of $6.92B, a P/E ratio of -47.71x, a P/B ratio of 9.19x, a P/S ratio of 1.39x, an enterprise value of $7.60B, and an EV/EBITDA multiple of 15.18x. On profitability, it posts a gross margin of 15.64%, an operating margin of 6.33%, a net margin of -2.92%, a Return on Equity (ROE) of -15.53%, a Return on Assets (ROA) of -3.68%, and a Return on Invested Capital (ROIC) of 19.97%. Per share, it reports EPS of $-3.31, diluted EPS of $-3.31, free cash flow per share of $10.79, and a dividend per share of $0.52. Over the trailing year, it posted revenue growth of 21.80% year-over-year, net income growth of -177.70% year-over-year, and EPS growth of -177.69% year-over-year. On the balance sheet, it maintains a current ratio of 1.01x, a quick ratio of 0.94x, working capital of $31.27M, a debt-to-equity ratio of 3.21x, a debt ratio of 0.51, an interest coverage ratio of 4.51x, free cash flow of $471.91M (TTM), and net debt of $681.53M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.92B
- P/E TTM
- -47.71x
- EPS TTM
- $-3.31
- P/B TTM
- 9.19x
- ROE TTM
- -15.53%
- ROA TTM
- -3.68%
- Debt To Equity
- 3.21x
- Free Cash Flow TTM
- $471.91M
- Net Revenue TTM Growth 1Y
- 21.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GRANITE CONSTRUCTION INC in?
GRANITE CONSTRUCTION INC (GVA) operates in the Heavy Construction Other Than Bldg Const - Contractors industry.
What exchange does GVA trade on?
GRANITE CONSTRUCTION INC (GVA) trades on the NYSE.
Where is GRANITE CONSTRUCTION INC incorporated?
GRANITE CONSTRUCTION INC is incorporated in DE.
When was GRANITE CONSTRUCTION INC (GVA)'s most recent SEC filing?
GRANITE CONSTRUCTION INC (GVA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is GVA's market cap?
GRANITE CONSTRUCTION INC (GVA) has a market capitalization of $6.92B as of 2026-06-30.
What is GVA's EPS (earnings per share)?
GRANITE CONSTRUCTION INC (GVA)'s trailing twelve month EPS is $-3.31 as of 2026-06-30.
What is GVA's ROE (return on equity)?
GRANITE CONSTRUCTION INC (GVA)'s trailing twelve month Return on Equity (ROE) is -15.53% as of 2026-06-30.
What is GVA's ROA (return on assets)?
GRANITE CONSTRUCTION INC (GVA)'s trailing twelve month Return on Assets (ROA) is -3.68% as of 2026-06-30.
What is GVA's ROIC (return on invested capital)?
GRANITE CONSTRUCTION INC (GVA)'s trailing twelve month Return on Invested Capital (ROIC) is 19.97% as of 2026-06-30.
What is GVA's EV/EBITDA?
GRANITE CONSTRUCTION INC (GVA)'s trailing twelve month EV/EBITDA is 15.18x as of 2026-06-30.