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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,433,500 1,125,960 699,550 977,300 1,275,510
Sales Growth +27.31% +60.95% -28.42% -23.38% +17.83%
Net Income 102,930 71,700 -33,660 41,480 78,950
Net Income Growth +43.56% +313.01% -181.15% -47.46% +113.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,145,320 3,105,990 2,907,100 3,025,660 3,130,930
Total Assets Growth +33.46% +6.84% -3.92% -3.36% +8.66%
Total Liabilities 2,940,340 1,991,640 1,868,810 1,946,290 2,061,250
Total Liabilities Growth +47.63% +6.57% -3.98% -5.58% +8.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 289,610 5,440 3,650 456,340 283,550
Operating Cash Flow Growth +5,223.71% +49.04% -99.20% +60.94% +1,184.19%
Net Cash Flow -136,530 -256,310 -199,260 160,670 44,620
Change in Net Cash Flow +46.73% -28.63% -224.02% +260.09% +187.63%
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