FY2025 · ended Dec 31, 2025 · Revenue $4.42B, +10.4% YoY · Filed Feb 13, 2026
Granite Construction Inc (GVA) files with the SEC under industry code 1600, Heavy Construction Other Than Bldg Const - Contractors. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.4 billion and net income of $193.0 million. Free cash flow was $330.6 million. As of Sep 30, 2026 it held $512.4 million in cash and investments and $1.7 billion in total debt.
Revenue (TTM)
$5.30B
Net income (TTM)
$-264.62M
Operating cash flow (TTM)
$583.57M
Free cash flow (TTM)
$443.15M
EPS (TTM)
$-5.72
Dividend per share (TTM)
$0.52
Shares outstanding
43.50M
+0.2% vs prior year
Net cash
$-1.24B
as of Sep 30, 2026
Operating margin
7.5%
FY 2026
Company profile
- Industry
- Heavy Construction Other Than Bldg Const - Contractors (SIC 1600)
- Listed as
- GVA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Watsonville, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 861459
Other Heavy Construction Other Than Bldg Const - Contractors companies
- Hitachi Ltd HTHIY
- Ferrovial N.V. FER
- Jacobs Solutions Inc. J
- Sterling Infrastructure, Inc. STRL
- Fluor Corp FLR
- Construction Partners, Inc. ROAD
- SOLV Energy, Inc. MWH
- KBR, Inc. KBR
All 16 Heavy Construction Other Than Bldg Const - Contractors companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.4B | $4.0B | $3.5B | $3.3B | $3.5B |
| Operating income | $282.4M | $207.4M | $80.1M | $85.4M | $24.7M |
| Net income | $193.0M | $126.3M | $43.6M | $83.3M | $10.1M |
| Diluted EPS | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 |
| Operating cash flow | $468.9M | $456.3M | $183.7M | $55.6M | $21.9M |
| Free cash flow | $330.6M | $319.9M | $43.3M | -$66.0M | -$72.9M |
| Total assets | $4.0B | $3.0B | $2.8B | $2.2B | $2.5B |
| Stockholders' equity | $1.2B | $1.0B | $977.3M | $953.0M | $967.7M |
| Cash and investments | $600.2M | $585.6M | $453.5M | $333.4M | $395.6M |
| Total debt | $1.5B | $832.9M | $735.1M | $339.2M | $391.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Unregistered share sale, Other events
|
Aug 13, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 7, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 1001 Granite Construction Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.