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Granite Construction Incorporated (GVA)

Granite Construction Incorporated (GVA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Granite Construction Inc. is one of the nation's largest infrastructure contractors and construction materials producers. Granite specializes in complex infrastructure projects, including transportation, industrial and federal contracting, and is a proven leader in alternative procurement project delivery. Granite is an award-winning firm in safety, quality and environmental stewardship, and has been honoured as one of the World's Most Ethical Companies by Ethisphere Institute for eight consecutive years. Granite is listed on the New York Stock Exchange and is part of the S&P MidCap 400 Index, the MSCI KLD 400 Social Index and the Russell 2000 Index.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 912,470 1,165,370 1,433,500 1,125,960 699,550
Sales Growth -21.70% -18.70% +27.31% +60.95% -28.42%
Net Income -41,700 52,030 102,930 71,700 -33,660
Net Income Growth -180.15% -49.45% +43.56% +313.01% -181.15%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,779,640 4,030,390 4,145,320 3,105,990 2,907,100
Total Assets Growth -6.22% -2.77% +33.46% +6.84% -3.92%
Total Liabilities 2,698,600 2,808,860 2,940,340 1,991,640 1,868,810
Total Liabilities Growth -3.93% -4.47% +47.63% +6.57% -3.98%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -30,870 468,920 289,610 5,440 3,650
Operating Cash Flow Growth -106.58% +61.91% +5,223.71% +49.04% -99.20%
Net Cash Flow -263,510 -49,110 -136,530 -256,310 -199,260
Change in Net Cash Flow -436.57% +64.03% +46.73% -28.63% -224.02%
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