Granite Construction Incorporated
GVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,433 | $1,126 | $700 | $977 |
| % Growth | 27.3% | 61% | -28.4% | – |
| Cost of Goods Sold | $1,173 | $927 | $616 | $827 |
| Gross Profit | $261 | $199 | $84 | $151 |
| % Margin | 18.2% | 17.7% | 12% | 15.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $86 | $85 | $89 |
| SG&A Expenses | $102 | $86 | $116 | $84 |
| Sales & Mktg Exp. | $0 | $0 | $30 | -$4 |
| Other Operating Expenses | $15 | $10 | $8 | $6 |
| Operating Expenses | $117 | $96 | $124 | $90 |
| Operating Income | $144 | $104 | -$40 | $61 |
| % Margin | 10% | 9.2% | -5.7% | 6.2% |
| Other Income/Exp. Net | $4 | $4 | -$0 | $6 |
| Pre-Tax Income | $148 | $108 | -$40 | $66 |
| Tax Expense | $38 | $27 | -$12 | $19 |
| Net Income | $103 | $72 | -$34 | $41 |
| % Margin | 7.2% | 6.4% | -4.8% | 4.2% |
| EPS | 2.36 | 1.64 | -0.77 | 0.95 |
| % Growth | 43.9% | 313% | -181.1% | – |
| EPS Diluted | 1.98 | 1.42 | -0.77 | 0.78 |
| Weighted Avg Shares Out | 44 | 44 | 43 | 44 |
| Weighted Avg Shares Out Dil | 53 | 53 | 43 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $6 | $6 | $7 |
| Interest Expense | $13 | $8 | $8 | $8 |
| Depreciation & Amortization | $48 | $35 | $30 | $34 |
| EBITDA | $209 | $151 | -$2 | $108 |
| % Margin | 14.6% | 13.4% | -0.3% | 11.1% |