Granite Construction Incorporated (GVA) Financials

GVA Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.1 billion 2.0 billion

GVA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -27.0 million 2.4 million

GVA Net Income
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DateNet Income
March 31, 2026 -36.4 million
Dec. 31, 2025 52.0 million
Sept. 30, 2025 109.4 million
June 30, 2025 80.3 million

GVA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 314.9 million 983.9 million 155.0 million
Dec. 31, 2025 734.9 million 963.2 million 125.7 million
Sept. 30, 2025 701.4 million 966.3 million 158.0 million
June 30, 2025 538.8 million 733.0 million 104.0 million

GVA Shares Outstanding
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DateShares Outstanding
March 31, 2026 43.5 million
Dec. 31, 2025 53.5 million
Sept. 30, 2025 53.0 million
June 30, 2025 52.6 million

GVA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 26.1 million - 141.0 million -
Dec. 31, 2025 50.5 million - 104.1 million -
Sept. 30, 2025 26.7 million - 101.6 million 30.4 million
June 30, 2025 28.8 million - 85.9 million -

GVA Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.1 billion 926.9 million

GVA Revenue by Segment
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GVA

Price: $139.03

52 week price:
80.99
145.00

Dividend Yield: 0.37%

5-year range yield:
0.37%
2.01%

Forward Dividend Yield: 0.38%

Payout Ratio: 25.87%

Payout Ratio Range:
-293.18%
550.00%

Dividend Per Share: 0.52 USD

Earnings Per Share: 3.67 USD

P/E Ratio: 38.80

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 56361

Ebitda: 67.7 million

Market Capitalization: 6.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 37

DGR20: 1.40%

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