GRANITE CONSTRUCTION INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 09/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.4B | $4.0B | $3.5B | $3.3B | — |
| Cost of revenue | $3.7B | $3.4B | $3.1B | $2.9B | — |
| Gross profit | $711.2M | $572.7M | $396.4M | $369.5M | — |
| Selling, general & administrative | $407.6M | $334.2M | $294.5M | $272.6M | — |
| Operating income | $282.4M | $207.4M | $80.1M | $85.4M | — |
| Interest expense | $47.2M | $29.2M | $18.5M | $12.6M | — |
| Pretax income | $288.8M | $196.2M | $59.9M | $91.8M | — |
| Income tax expense | $68.5M | $55.7M | $30.3M | $13.0M | — |
| Net income | $193.0M | $126.3M | $43.6M | $83.3M | — |
| Balance Sheet | |||||
| Cash and equivalents | $529.2M | $578.3M | $417.7M | $294.0M | $255.1M |
| Current assets | $1.8B | $1.7B | $1.6B | $1.3B | $1.6B |
| Total assets | $4.0B | $3.0B | $2.8B | $2.2B | $2.4B |
| Current liabilities | $1.5B | $1.0B | $1.0B | $797.6M | $1.1B |
| Stockholders' equity | $1.2B | $1.0B | $977.3M | $953.0M | $934.8M |
| Cash Flow Statement | |||||
| Cash from operations | $468.9M | $456.3M | $183.7M | $55.6M | — |
| Depreciation and amortization | $162.4M | $126.3M | $92.3M | $82.6M | — |
| Stock-based compensation | $39.1M | $19.6M | $10.5M | $7.8M | — |
| Capital expenditure | $138.3M | $136.4M | $140.4M | $121.6M | — |
| Free cash flow | $330.6M | $319.9M | $43.3M | -$66.0M | — |
| Dividends paid | $22.7M | $22.8M | $22.8M | $23.3M | — |
| Share repurchases | $48.2M | $50.6M | $4.1M | $70.9M | — |
| Impairments | — | — | — | $0 | — |
Shares outstanding 43.7M · Free float 94.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.