Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.77B, +23.2% YoY · Filed Oct 29, 2026
Granite Construction Inc (GVA) files with the SEC under industry code 1600, Heavy Construction Other Than Bldg Const - Contractors. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.8 billion and net income of $3.2 million. Free cash flow was $228.7 million. As of Sep 30, 2026 it held $512.4 million in cash and investments and $1.7 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.5B | $912.5M | $1.2B | $1.4B |
| Operating income | $224.3M | $126.8M | -$31.1M | $75.0M | $143.7M |
| Net income | $3.2M | -$278.2M | -$41.7M | $52.0M | $102.9M |
| Diluted EPS | $0.07 | -$6.36 | -$0.96 | $0.97 | $1.98 |
| Operating cash flow | $262.7M | $172.4M | -$30.9M | $179.3M | $284.2M |
| Free cash flow | $228.7M | $142.7M | -$57.0M | $128.8M | $257.5M |
| Total assets | $4.5B | $4.8B | $3.8B | $4.0B | $4.1B |
| Stockholders' equity | $946.0M | $752.7M | $1.0B | $1.2B | $1.2B |
| Cash and investments | $512.4M | $914.0M | $314.9M | $600.2M | $547.2M |
| Total debt | $1.7B | $1.7B | $1.4B | $1.5B | $1.5B |
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.