GRANITE CONSTRUCTION INC

GVA

GRANITE CONSTRUCTION INC

GVA

Insider Sentiment (TTM):

Last Purchase:2026-06-15Last Sale:2026-06-08Shares Purchased (TTM):375Shares Sold (TTM):59,310

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:48,862,593Shares Outstanding:43,529,000Institutional Ownership Pct.:112.25%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Heavy Construction Other Than Bldg Const - Contractors

J STRL FLR ROAD KBR MWH

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Assets Current
Marketable Securities Current	49	71	105	63	44	7	10	11	16	36	31	25
Inventory Net	169	143	145	126	128	108	108	119	117	104	92	92
Assets Current	1,605	1,812	1,980	1,692	1,499	1,717	1,814	1,706	1,418	1,643	1,695	1,491
Held To Maturity Securities Noncurrent	33	50	69	98	90	0	-	-	-	0	6	12
Investments In Affiliates Subsidiaries Associates …	98	97	95	95	94	94	95	93	93	93	91	87
Goodwill	401	401	392	215	214	214	212	147	161	155	74	79
Intangible Assets Net Excluding Goodwill	174	180	181	123	125	128	132	108	113	117	-	-
Operating Lease Right Of Use Asset	149	153	152	100	95	90	86	78	80	78	57	54
Deferred Income Tax Assets Net	-	-	-	-	-	0	5	20	8	8	29	31
Other Assets Noncurrent	77	78	77	69	67	67	68	58	57	56	59	60
Assets	3,780	4,030	4,145	3,106	2,907	3,026	3,131	2,881	2,595	2,814	2,580	2,377
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	380	376	372	7	1	1	1	2	40	40	1	1
Liabilities Current	1,479	1,482	1,634	1,076	954	1,032	1,165	1,016	936	1,030	1,056	867
Long Term Debt Noncurrent	861	963	966	733	739	738	737	737	513	615	404	459
Operating Lease Liability Noncurrent	123	126	126	81	78	74	71	65	65	64	42	38
Deferred Income Tax Liabilities Net	143	141	118	14	14	14	3	3	4	4	4	5
Other Liabilities Noncurrent	92	97	96	86	85	89	85	72	72	75	67	66
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	301	402	426	430	428	411	437	435	480	474	472	471
Accumulated Other Comprehensive Income Loss Net Of…	3	2	1	1	0	-1	0	0	1	1	1	1
Retained Earnings Accumulated Deficit	727	775	728	631	565	605	569	496	465	502	482	430
Stockholders Equity	1,081	1,179	1,156	1,063	1,038	1,079	1,070	987	1,005	1,027	955	902
Minority Interest	49	42	49	52	45	64	63	56	58	50	51	40
Liabilities And Stockholders Equity	3,780	4,030	4,145	3,106	2,907	3,026	3,131	2,881	2,595	2,814	2,580	2,377
Consolidated Construction Corporate Joint Venture	154	146	-11	11	165	174	12	-15	137	120	33	86
Cash And Cash Equivalents At Carrying Value	266	529	442	322	379	578	462	367	322	418	292	214
Receivables Net Current	637	630	836	705	471	512	733	709	430	599	743	637
Contract With Customer Asset Net	284	237	261	289	275	328	322	309	306	263	282	288
Other Assets Current	74	67	36	32	51	42	35	34	59	53	47	46
Property Plant And Equipment Net	1,243	1,261	1,200	714	722	716	720	671	666	663	570	564
Accounts Payable Current	430	430	528	441	375	407	510	451	347	408	477	382
Contract With Customer Liability Current	357	327	327	301	280	300	293	262	224	244	222	173
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	43	44	44	44	43	44	44	44	44	44	44
Shares Outstanding	44	43	44	44	44	43	44	44	44	44	44	44

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-5.19%	7.00%	-9.44%	-	-	-	-	-	-	-	-	-
2025	10.92%	12.17%	18.65%	6.75%	7.98%	3.71%	8.19%	20.09%	21.15%	-5.77%	-7.05%	6.60%
2024	9.03%	9.10%	12.97%	6.21%	15.69%	18.70%	18.13%	7.88%	10.06%	-14.75%	-16.92%	-6.42%
2023	0.00%	6.97%	16.64%	0.87%	-2.44%	-8.84%	13.59%	26.46%	12.21%	9.96%	12.03%	26.20%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	1.09	1.22	1.21	1.57	1.57	1.66	1.56	1.68	1.51	1.60	1.60	1.72
Quick Ratio	0.97	1.13	1.12	1.45	1.44	1.56	1.46	1.56	1.39	1.49	1.52	1.61
Working Capital	125.86M	330.49M	345.79M	615.46M	545.64M	684.70M	649.28M	689.77M	481.67M	613.57M	638.57M	623.96M
Leverage & Debt
Debt to Equity	1.37	1.21	1.41	1.01	0.92	0.96	1.09	1.03	0.93	1.00	1.11	0.96
Interest Coverage TTM	5.22	5.98	7.26	7.27	7.31	7.10	6.00	5.51	3.38	4.34	5.24	4.68
Debt Ratio	0.39	0.37	0.39	0.35	0.33	0.34	0.37	0.35	0.36	0.37	0.41	0.36
Efficiency & Turnover
Asset Turnover TTM	1.39	1.25	1.16	1.36	1.47	1.37	1.39	1.45	1.55	1.41	1.35	1.40
Days Sales Outstanding TTM	43.60	47.11	67.60	63.29	40.76	50.57	67.96	64.56	41.68	55.27	73.83	65.23
Receivables Turnover TTM	8.37	7.75	5.40	5.77	8.95	7.22	5.37	5.65	8.76	6.60	4.94	5.60
Per Share Metrics
Diluted EPS TTM	4.25	3.63	3.79	3.27	3.17	2.67	2.25	1.83	0.81	0.83	0.56	0.85
Free Cash Flow Per Share TTM	6.94	7.58	7.91	7.07	6.79	7.30	6.72	4.48	3.56	0.99	-0.65	-2.01
Dividend Per Share TTM	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52
Margin Metrics
Gross Profit Margin TTM	15.90%	16.07%	16.39%	15.61%	14.93%	14.29%	13.02%	12.61%	11.55%	11.30%	11.85%	10.66%
Operating Profit Margin TTM	6.28%	6.38%	6.33%	5.61%	5.23%	5.17%	4.22%	3.60%	2.21%	2.28%	2.26%	1.75%
Net Profit Margin TTM	3.99%	4.36%	4.79%	4.23%	3.41%	3.50%	2.97%	2.53%	0.98%	1.24%	0.89%	1.15%
Growth Metrics
Net Revenue Growth (1Y)	14.93%	10.40%	6.87%	7.18%	11.42%	14.20%	17.81%	16.84%	12.90%	6.30%	-5.24%	-9.64%
Net Income Growth (1Y)	34.25%	37.42%	72.48%	79.06%	286.57%	222.12%	293.26%	156.98%	-55.96%	-44.71%	-22.83%	334.54%
EPS Growth (1Y)	34.05%	38.04%	72.14%	80.34%	291.24%	222.37%	295.31%	156.00%	-56.19%	-43.95%	-22.74%	340.89%
Valuation Metrics
P/E TTM	28.19	26.04	23.57	23.60	23.65	27.18	29.17	28.03	69.63	50.43	54.83	45.59
P/B TTM	4.82	4.11	4.14	3.83	3.14	3.54	3.21	2.74	2.47	2.14	1.72	1.90
P/S TTM	1.12	1.14	1.13	1.00	0.81	0.95	0.87	0.71	0.69	0.63	0.49	0.53
Market Cap	5.21B	5.03B	4.79B	4.07B	3.26B	3.82B	3.43B	2.70B	2.48B	2.20B	1.64B	1.71B
Enterprise Value	6.19B	5.84B	5.68B	4.49B	3.62B	3.98B	3.71B	3.07B	2.71B	2.44B	1.75B	1.96B
Calculated Values
Free Cash Flow TTM	302.19M	330.65M	346.44M	309.13M	295.18M	319.94M	293.47M	197.18M	156.67M	43.32M	-28.35M	-88.11M
Net Debt	975.27M	809.91M	896.53M	418.36M	360.64M	160.72M	276.27M	372.20M	231.44M	237.05M	113.14M	245.71M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Purchase

Owner: Romer, John Timothy

Title: -

Shares: 375

Price/Share: $143.86

Value: $53,947.50

Shares Owned: 2,801

Relationship: Director

Ownership: Direct

2026-06-08Sale

Owner: Williams, Bradley Jay

Title: Senior Vice President

Shares: 6,734

Price/Share: $141.00

Value: $949,494.00

Shares Owned: 7,041

Relationship: Officer

Ownership: Direct

2026-06-08Sale

Owner: Tatusko, Michael G

Title: Senior Vice President

Shares: 7,500

Price/Share: $141.00

Value: $1,057,500.00

Shares Owned: 29,787

Relationship: Officer

Ownership: Direct

2026-03-30Sale

Owner: Larkin, Kyle T

Title: President & CEO

Shares: 12,024

Price/Share: $117.00

Value: $1,406,808.00

Shares Owned: 102,857

Relationship: Director,Officer

Ownership: Direct

2026-03-27Sale

Owner: Woolsey, Staci M

Title: Chief Financial Officer

Shares: 3,501

Price/Share: $118.58

Value: $415,148.58

Shares Owned: 11,017

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-15	Romer, John Timothy	Director	-	Direct	Purchase	375	143.86	$53,947.50	2,801	4
2026-06-08	Williams, Bradley Jay	Officer	Senior Vice President	Direct	Sale	6,734	141.00	$949,494.00	7,041	4
2026-06-08	Tatusko, Michael G	Officer	Senior Vice President	Direct	Sale	7,500	141.00	$1,057,500.00	29,787	4
2026-03-30	Larkin, Kyle T	Director,Officer	President & CEO	Direct	Sale	12,024	117.00	$1,406,808.00	102,857	4
2026-03-27	Woolsey, Staci M	Officer	Chief Financial Officer	Direct	Sale	3,501	118.58	$415,148.58	11,017	4
2026-03-27	Dowd, Brian R	Officer	Senior Vice President	Direct	Sale	6,075	119.29	$724,686.75	14,744	4
2026-03-19	Larkin, Kyle T	Director,Officer	President & CEO	Direct	Sale	7,314	119.84	$876,509.76	181,594	4
2026-03-19	Woolsey, Staci M	Officer	Chief Financial Officer	Direct	Sale	1,523	119.84	$182,516.32	18,954	4
2025-11-24	Mastin, Celeste Beeks	Director	-	Direct	Sale	7,614	105.24	$801,297.36	10,206	4
2025-11-12	Woolsey, Staci M	Officer	Chief Financial Officer	Direct	Sale	1,500	103.00	$154,500.00	11,120	4
2025-08-28	Caldera, Louis E	Director	-	Direct	Sale	1,500	110.16	$165,240.00	10,601	4
2025-08-28	Dowd, Brian R	Officer	Senior Vice President	Direct	Sale	2,025	110.16	$223,074.00	14,685	4
2025-08-21	Tatusko, Michael G	Officer	Senior Vice President	Direct	Sale	2,000	110.00	$220,000.00	29,241	4
2025-05-28	Dowd, Brian R	Officer	Senior Vice President	Direct	Sale	2,025	91.76	$185,814.00	18,819	4
2025-05-13	Williams, Bradley Jay	Officer	Senior Vice President	Direct	Sale	2,811	85.00	$238,935.00	7,041	4
2025-05-13	Radich, James A	Officer	Executive Vice President & COO	Direct	Sale	2,500	85.00	$212,500.00	38,386	4
2025-05-12	Krusi, Alan	Director	-	Direct	Purchase	1,250	82.63	$103,287.50	20,700	4
2025-04-29	Larkin, Kyle T	Director,Officer	President & CEO	Direct	Sale	22,999	80.85	$1,859,469.15	109,367	4
2025-04-28	Larkin, Kyle T	Director,Officer	President & CEO	Direct	Sale	3,617	80.38	$290,734.46	132,366	4
2025-03-12	Campbell, Molly	Director	-	Direct	Sale	2,070	72.66	$150,406.20	10,989	4
2025-02-28	Dowd, Brian R	Officer	Senior Vice President	Direct	Sale	2,025	81.55	$165,138.75	13,880	4
2025-02-20	Radich, James A	Officer	Executive Vice President & COO	Direct	Sale	2,500	87.14	$217,850.00	28,256	4
2024-12-12	Mastin, Celeste Beeks	Director	-	Direct	Sale	5,435	97.44	$529,586.40	16,579	4
2024-11-08	Campbell, Molly	Director	-	Direct	Sale	1,670	96.71	$161,505.70	13,051	4
2024-11-05	Larkin, Kyle T	Director,Officer	President & CEO	Direct	Sale	30,000	89.28	$2,678,400.00	93,980	4
2024-08-20	Campbell, Molly	Director	-	Direct	Sale	2,810	71.43	$200,718.30	14,713	4
2024-08-06	Tatusko, Michael G	Officer	Senior Vice President	Direct	Sale	5,000	69.25	$346,250.00	21,943	4
2024-05-07	Williams, Bradley Jay	Officer	Senior Vice President	Direct	Sale	750	61.21	$45,907.50	7,423	4
2024-02-27	Caldera, Louis E	Director	-	Direct	Sale	1,263	50.00	$63,150.00	8,528	4
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Institutional Ownership

No data available for chart

2026-03-31

112.25%

Inst. Shares: 48,862,593

Shares Outstanding: 43,529,000

2025-12-31

116.55%

Inst. Shares: 50,871,360

Shares Outstanding: 43,649,000

2025-09-30

117.70%

Inst. Shares: 51,534,366

Shares Outstanding: 43,783,000

2025-06-30

113.99%

Inst. Shares: 49,865,495

Shares Outstanding: 43,746,000

2025-03-31

113.34%

Inst. Shares: 49,259,583

Shares Outstanding: 43,463,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	48,862,593	43,529,000	112.25%
2025-12-31	50,871,360	43,649,000	116.55%
2025-09-30	51,534,366	43,783,000	117.70%
2025-06-30	49,865,495	43,746,000	113.99%
2025-03-31	49,259,583	43,463,000	113.34%
2024-12-31	50,087,251	43,846,000	114.23%
2024-09-30	48,282,546	43,696,000	110.50%
2024-06-30	47,692,078	44,060,000	108.24%
2024-03-31	45,495,521	43,988,000	103.43%
2023-12-31	45,827,522	43,879,000	104.44%
2023-09-30	44,577,781	43,924,000	101.49%
2023-06-30	43,675,132	43,892,000	99.51%
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GRANITE 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 GVA: NYSE as: GVA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), GRANITE CONSTRUCTION INC reported a 14.93% year-over-year revenue growth, a Gross Profit Margin of 15.90% (TTM), a Debt-to-Equity ratio of 1.37x, a Price-to-Sales (P/S) ratio of 1.12x (TTM), a Price-to-Book (P/B) ratio of 4.82 (TTM), at a market cap of $5.21B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 14.93%
Gross Profit Margin TTM: 15.90%
Debt To Equity: 1.37x
P/S TTM: 1.12x
P/B TTM: 4.82
Market Cap: $5.21B

Data as of 2026-03-31 · 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 is GVA's market cap?

GRANITE CONSTRUCTION INC (GVA) has a market capitalization of $5.21B as of 2026-03-31.

What is GVA's P/E ratio?

GRANITE CONSTRUCTION INC (GVA)'s trailing twelve month P/E ratio is 28.19x as of 2026-03-31.

What exchange does GVA trade on?

GRANITE CONSTRUCTION INC (GVA) trades on the GVA: NYSE.

Where is GRANITE CONSTRUCTION INC incorporated?

GRANITE CONSTRUCTION INC is incorporated in DE.

GRANITE CONSTRUCTION INC (GVA) — SEC Financial Statements & Analysis

Frequently Asked Questions

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