Granite Construction Incorporated
GVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,433,498 | $1,125,964 | $699,547 | $977,303 |
| % Growth | 27.3% | 61% | -28.4% | – |
| Cost of Goods Sold | $1,172,950 | $926,865 | $615,698 | $826,551 |
| Gross Profit | $260,548 | $199,099 | $83,849 | $150,752 |
| % Margin | 18.2% | 17.7% | 12% | 15.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $85,887 | $85,469 | $88,649 |
| SG&A Expenses | $101,645 | $85,887 | $115,911 | $84,468 |
| Sales & Mktg Exp. | $0 | $0 | $30,442 | -$4,181 |
| Other Operating Expenses | $15,252 | $9,647 | $7,689 | $5,740 |
| Operating Expenses | $116,897 | $95,534 | $123,600 | $90,208 |
| Operating Income | $143,651 | $103,565 | -$39,751 | $60,544 |
| % Margin | 10% | 9.2% | -5.7% | 6.2% |
| Other Income/Exp. Net | $3,874 | $3,994 | -$332 | $5,620 |
| Pre-Tax Income | $147,525 | $107,559 | -$40,083 | $66,164 |
| Tax Expense | $38,128 | $27,214 | -$11,756 | $19,113 |
| Net Income | $102,929 | $71,700 | -$33,656 | $41,483 |
| % 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 | 43,665 | 43,605 | 43,463 | 43,644 |
| Weighted Avg Shares Out Dil | 52,968 | 52,616 | 43,463 | 52,954 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,986 | $5,761 | $6,268 | $6,534 |
| Interest Expense | $13,367 | $7,927 | $7,757 | $7,863 |
| Depreciation & Amortization | $48,247 | $35,197 | $30,171 | $34,048 |
| EBITDA | $209,139 | $150,683 | -$2,155 | $108,075 |
| % Margin | 14.6% | 13.4% | -0.3% | 11.1% |