SequelSEC

GRANITE CONSTRUCTION INC GVA

Heavy Construction Other Than Bldg Const - Contractors · CIK 0000861459 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.97B
Fiscal year ended 2026-06-30
Operating income
$314.31M
Fiscal year ended 2026-06-30
Free cash flow
$471.91M
Fiscal year ended 2026-06-30

GRANITE CONSTRUCTION INC (GVA) reported revenue of $4.97B and net income of -$164.90M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from GRANITE CONSTRUCTION INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Heavy Construction Other Than Bldg Const - Contractors.

Income

GRANITE CONSTRUCTION INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.97B
Cost of revenue$4.19B
Gross profit$776.94M
Operating income$314.31M
Net income-$164.90M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$66.49M
Income tax expense$73.15M
Diluted EPSUnavailable
Selling, general & administrative$454.51M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

GRANITE CONSTRUCTION INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$877.12M
Total assets$4.78B
Current assets$2.45B
Total liabilitiesUnavailable
Current liabilities$2.42B
Total equity incl. NCI$805.34M
Temporary (mezzanine) equityUnavailable
Inventory$182.12M
Accounts receivable$886.79M
Goodwill$445.98M
Long-term debt$1.18B
Accounts payable$607.81M

Cash flow

GRANITE CONSTRUCTION INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$605.02M
Capital expenditures$133.12M
Investing cash flow-$900.89M
Financing cash flow$850.98M
Net change in cash$555.10M
Stock-based compensation$48.38M
Common dividends paid$22.72M
Common share repurchases$51.56M
Depreciation & amortization$180.88M

Derived

GRANITE CONSTRUCTION INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$471.91M
Gross margin15.6%
Operating margin6.3%
FCF margin9.5%
SBC / revenue1.0%
Current ratio1.01x
Revenue YoY growthUnavailable
Net margin-3.3%
R&D / revenueUnavailable
CapEx / revenue2.7%
Long-term debt / equity1.46x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GVA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-01View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.