GRANITE CONSTRUCTION INC (GVA)

122.52 -1.76% (-2.19)

Over 1M: +1.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

122.5 125 127.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Gross Profit: 119.9M Q3 '21 — Operating Cash Flow: 90.9M Q3 '21 — Free Cash Flow: 64.4M Q3 '21 — Net Income: 35M Q4 '21 — Gross Profit: 62.4M Q4 '21 — Operating Cash Flow: -38M Q4 '21 — Free Cash Flow: -59.8M Q4 '21 — Net Income: -13.2M Q1 '22 — Gross Profit: 60.1M Q1 '22 — Operating Cash Flow: -50.2M Q1 '22 — Free Cash Flow: -81.4M Q1 '22 — Net Income: -26.7M Q2 '22 — Gross Profit: 97.6M Q2 '22 — Operating Cash Flow: -53.1M Q2 '22 — Free Cash Flow: -95M Q2 '22 — Net Income: 18.7M Q3 '22 — Gross Profit: 115.1M Q3 '22 — Operating Cash Flow: 88.6M Q3 '22 — Free Cash Flow: 64.1M Q3 '22 — Net Income: 73.4M Q4 '22 — Gross Profit: 96.8M Q4 '22 — Operating Cash Flow: 70.3M Q4 '22 — Free Cash Flow: 46.4M Q4 '22 — Net Income: 22.1M Q1 '23 — Gross Profit: 32.4M Q1 '23 — Operating Cash Flow: -76.7M Q1 '23 — Free Cash Flow: -117.1M Q1 '23 — Net Income: -23M Q2 '23 — Gross Profit: 103.1M Q2 '23 — Operating Cash Flow: -42.3M Q2 '23 — Free Cash Flow: -81.5M Q2 '23 — Net Income: -17M Q3 '23 — Gross Profit: 166.6M Q3 '23 — Operating Cash Flow: 153.1M Q3 '23 — Free Cash Flow: 123.9M Q3 '23 — Net Income: 57.6M Q4 '23 — Gross Profit: 94.3M Q4 '23 — Operating Cash Flow: 149.5M Q4 '23 — Free Cash Flow: 118.1M Q4 '23 — Net Income: 26M Q1 '24 — Gross Profit: 54.3M Q1 '24 — Operating Cash Flow: 24.1M Q1 '24 — Free Cash Flow: -3.8M Q1 '24 — Net Income: -31M Q2 '24 — Gross Profit: 164.7M Q2 '24 — Operating Cash Flow: -2M Q2 '24 — Free Cash Flow: -41M Q2 '24 — Net Income: 36.9M Q3 '24 — Gross Profit: 202.9M Q3 '24 — Operating Cash Flow: 261.5M Q3 '24 — Free Cash Flow: 220.2M Q3 '24 — Net Income: 79M Q4 '24 — Gross Profit: 150.8M Q4 '24 — Operating Cash Flow: 172.8M Q4 '24 — Free Cash Flow: 144.6M Q4 '24 — Net Income: 41.5M Q1 '25 — Gross Profit: 83.8M Q1 '25 — Operating Cash Flow: 3.6M Q1 '25 — Free Cash Flow: -28.6M Q1 '25 — Net Income: -33.7M Q2 '25 — Gross Profit: 199.1M Q2 '25 — Operating Cash Flow: 1.8M Q2 '25 — Free Cash Flow: -27M Q2 '25 — Net Income: 71.7M Q3 '25 — Gross Profit: 260.5M Q3 '25 — Operating Cash Flow: 284.2M Q3 '25 — Free Cash Flow: 257.5M Q3 '25 — Net Income: 102.9M Q4 '25 — Gross Profit: 167.7M Q4 '25 — Operating Cash Flow: 179.3M Q4 '25 — Free Cash Flow: 128.8M Q4 '25 — Net Income: 52M Q1 '26 — Gross Profit: 109.9M Q1 '26 — Operating Cash Flow: -30.9M Q1 '26 — Free Cash Flow: -57M Q1 '26 — Net Income: -41.7M Q2 '26 — Gross Profit: 238.8M Q2 '26 — Operating Cash Flow: 172.4M Q2 '26 — Free Cash Flow: 142.7M Q2 '26 — Net Income: -278.2M -150M 0 150M 300M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.97%
OE margin 8.5%
ROIC 14.0%
Accruals -16.1%
OCF / EBIT 1.9×
ROCE 13.3%
FCF margin 9.5%
OCF margin 12.2%
Gross margin 15.6%
ROA -3.5%
ROE -21.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
RPO / sales 1.0×
RPO growth 22.9%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA —
Cash / Debt 0.47×
Debt payback 2.2 yr
F-score 6.0 pts
Quick ratio 0.94×
Debt / Eq 2.6×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales/sh Y/Y +20.4%
EBIT CAGR +45.2%
EPS CAGR 4Y +107.1%
Sales Q/Q +29.3%
EBIT Y/Y +37.5%
Div. growth -0.41%
EPS Y/Y -202.8%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.