Granite Construction Incorporated
GVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,787,867 | $4,077,504 | $3,277,110 | $3,828,015 |
| - Cash | $441,804 | $322,017 | $379,074 | $578,330 |
| + Debt | $1,464,251 | $844,397 | $838,504 | $832,851 |
| Enterprise Value | $5,810,314 | $4,599,884 | $3,736,540 | $4,082,536 |
| Revenue | $1,433,498 | $1,125,964 | $699,547 | $977,303 |
| % Growth | 27.3% | 61% | -28.4% | – |
| Gross Profit | $260,548 | $199,099 | $83,849 | $150,752 |
| % Margin | 18.2% | 17.7% | 12% | 15.4% |
| EBITDA | $209,139 | $150,683 | -$2,155 | $108,075 |
| % Margin | 14.6% | 13.4% | -0.3% | 11.1% |
| Net Income | $102,929 | $71,700 | -$33,656 | $41,483 |
| % 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 | $284,174 | $1,791 | $3,647 | $172,794 |
| Capital Expenditures | -$26,708 | -$28,816 | -$32,206 | -$28,238 |
| Free Cash Flow | $257,466 | -$27,025 | -$28,559 | $144,556 |