Granite Construction Incorporated (GVA) Financials

GVA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.8 billion 4.0 billion
March 31, 2026 3.8 billion 2.7 billion
Dec. 31, 2025 4.0 billion 2.8 billion
Sept. 30, 2025 4.1 billion 2.9 billion

GVA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 142.7 million 2.7 million
March 31, 2026 -57.0 million 41.2 million
Dec. 31, 2025 128.8 million 2.3 million
Sept. 30, 2025 257.5 million 2.2 million

GVA Net Income
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DateNet Income
June 30, 2026 -271.6 million
March 31, 2026 -36.4 million
Dec. 31, 2025 52.0 million
Sept. 30, 2025 109.4 million

GVA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.0 billion 1.2 billion 173.8 million
March 31, 2026 314.9 million 861.2 million 155.0 million
Dec. 31, 2025 734.9 million 963.2 million 158.5 million
Sept. 30, 2025 701.4 million 966.3 million 158.0 million

GVA Shares Outstanding
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DateShares Outstanding
June 30, 2026 43.8 million
March 31, 2026 43.5 million
Dec. 31, 2025 53.5 million
Sept. 30, 2025 53.0 million

GVA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 29.7 million - 107.8 million -
March 31, 2026 26.1 million - 141.0 million 35.8 million
Dec. 31, 2025 50.5 million - 104.1 million -
Sept. 30, 2025 26.7 million - 101.6 million 30.4 million

GVA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.5 billion 1.2 billion
March 31, 2026 912.5 million 802.6 million
Dec. 31, 2025 1.2 billion 997.7 million
Sept. 30, 2025 1.4 billion 1.2 billion

GVA Revenue by Segment
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GVA

Price: $112.50

52 week price:
97.26
162.08

Dividend Yield: 0.43%

5-year range yield:
0.37%
2.01%

Forward Dividend Yield: 0.46%

Payout Ratio: 25.87%

Payout Ratio Range:
-293.18%
550.00%

Dividend Per Share: 0.52 USD

Earnings Per Share: -4.31 USD

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 56361

Ebitda: 67.7 million

Market Capitalization: 5.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 37

DGR20: 1.50%

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