Granite Construction Incorporated
GVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,788 | $4,078 | $3,277 | $3,828 |
| - Cash | $442 | $322 | $379 | $578 |
| + Debt | $1,464 | $844 | $839 | $833 |
| Enterprise Value | $5,810 | $4,600 | $3,737 | $4,083 |
| Revenue | $1,433 | $1,126 | $700 | $977 |
| % Growth | 27.3% | 61% | -28.4% | – |
| Gross Profit | $261 | $199 | $84 | $151 |
| % Margin | 18.2% | 17.7% | 12% | 15.4% |
| EBITDA | $209 | $151 | -$2 | $108 |
| % Margin | 14.6% | 13.4% | -0.3% | 11.1% |
| Net Income | $103 | $72 | -$34 | $41 |
| % Margin | 7.2% | 6.4% | -4.8% | 4.2% |
| EPS Diluted | 1.98 | 1.42 | -0.77 | 0.78 |
| % Growth | 39.4% | 284.4% | -198.7% | – |
| Operating Cash Flow | $284 | $2 | $4 | $173 |
| Capital Expenditures | -$27 | -$29 | -$32 | -$28 |
| Free Cash Flow | $257 | -$27 | -$29 | $145 |