GVANYSEHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31

GRANITE CONSTRUCTION INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$111.74+1.92 (+1.75%)

Close on Oct 19, 2026

Market cap: $4.89B
P/E (TTM): –
Dividend yield: 0.47%

GRANITE CONSTRUCTION INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	4,424	4,008	3,509	3,301	3,502	3,562	2,915	3,287	2,958	2,515	2,371	2,275	2,267	2,083	2,010	1,763	1,963	2,674
Cost of Revenue	3,713	3,435	3,113	2,932	3,139	3,218	2,725	2,952	2,680	2,213	2,071	2,036	2,090	1,848	1,762	1,585	1,614	2,202
Gross Profit	711	573	396	369	363	345	190	335	279	301	300	240	177	235	248	178	350	472
Selling, General & Admin	408	334	294	273	303	316	238	273	220	217	204	193	192	185	162	192	228	261
General & Administrative	–	–	–	–	–	–	–	–	–	–	–	–	–	–	120	138	169	–
Operating Income	282	207	80	85	25	-158	-42	8.22	63	92	110	65	-55	81	99	-109	129	217
Interest Expense	47	29	18	13	21	24	18	15	11	12	14	14	14	-11	10	9.74	16	16
Interest & Investment Income	27	24	18	6.53	1.18	3.10	7.26	6.08	4.74	3.23	2.14	1.87	1.79	-2.63	2.88	4.98	5.05	18
Income from Equity Investments	15	17	26	14	13	8.78	6.99	6.94	7.11	7.18	3.21	0.90	1.30	-1.99	2.19	0.76	7.70	-1.06
Other Non-Operating Income	6.38	-11	-20	6.44	-2.59	-8.12	1.50	0.11	5.75	4.01	2.03	1.88	1.96	-6.18	-4.55	6.97	13	17
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	-2.41	-1.93	-6.00	-2.64	52	-3.73	2.18	109	9.45	0
Asset Impairment Charges	–	–	–	0	0	157	0	0	–	–	–	-1.36	3.16	0	0	0	0	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-14
Gain (Loss) on Sale of Assets	20	8.76	28	13	66	6.93	13	7.67	4.18	8.36	8.29	16	12	27	16	14	17	-5.50
Pretax Income	289	196	60	92	22	-166	-40	8.33	68	96	103	56	-64	81	89	-106	139	233
Income Tax Expense	68	56	30	13	20	-0.28	-12	-3.21	26	30	35	20	-19	21	23	-44	39	68
Income from Continuing Operations	–	–	–	–	-0.58	19	-31	12	42	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	–	–	–	–	11	-164	-29	–	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	220	140	30	79	2.41	-166	-57	12	42	66	68	36	-45	60	66	-62	100	166
Minority Interest in Earnings	27	14	-14	-4.45	-7.68	-21	3.49	11	8.34	9.08	7.76	11	-8.34	15	15	-3.47	27	43
Net Income	193	126	44	83	10	-145	-60	0.58	34	57	60	25	-36	45	51	-59	74	122
Net Income to Common	193	126	44	83	10	-145	-60	0.58	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	4.42	2.88	0.99	1.87	0.22	-3.18	-1.29	0.01	0.86	1.44	1.54	0.65	-0.94	1.17	1.32	-1.56	1.91	3.19
EPS (Diluted)(per share)	3.86	2.62	0.97	1.70	0.21	-3.18	-1.29	0.01	0.84	1.42	1.52	0.64	-0.94	1.15	1.31	-1.56	1.90	3.18
Shares Outstanding (Basic, Weighted)(shares)	44	44	44	44	46	46	47	44	0.04	40	39	39	39	38	38	38	38	38
Shares Outstanding (Diluted, Weighted)(shares)	53	53	53	52	48	46	47	44	0.04	40	40	40	39	39	38	38	38	38
Dividend per Share(per share)	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52	0.52
EBITDA	445	334	172	168	134	-45	80	120	129	157	175	133	18	137	160	-35	209	304

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 15.6%
Operating margin: 6.3%
Net margin: -3.3%
Return on equity, FY2025: 17.6%

Financial strength

Current ratio: 1.01
Debt to equity: 2.07
Debt to assets: 32.6%
Cash to current liabilities: 36.3%

Valuation

P/E ratio: –
Price to sales: 0.98
Price to book: 6.49
Dividend yield: 0.47%