stockrow
Friday 6 November 2026
Export GVA’s income statement to Excel — free account
Granite Construction Incorporated
GVA Industrials Engineering & Construction
Granite Construction Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, up 10.4% from fiscal 2024.
- Revenue
- +23.2%
- EPS
- −97.0%
- Free cash flow
- −9.92%
- Total debt
- +16.3%
Quarter to September 2026, against a year earlier
121.19
11.20
−8.46%
Follow GVA
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
26.16 | 28.41 | 0.00 | 0.00 |
P/S ratio |
1.14 | 1.13 | 1.39 | 0.96 | |
P/FCF ratio |
13.85 | 15.34 | 13.63 | 10.59 | |
P/Operating CF |
28.08 | (169.03) | 40.11 | 19.42 | |
P/B ratio |
4.12 | 4.83 | 8.59 | 5.12 | |
Price to Tangible BV |
7.85 | 10.31 | 46.88 | 14.77 | |
EV/Sales |
1.31 | 1.33 | 1.52 | 1.16 | |
EV/EBITDA |
12.85 | 13.04 | 14.94 | 10.40 | |
EV/Operating CF |
12.31 | 14.14 | 12.50 | 10.53 | |
EV/FCF |
15.88 | 18.06 | 14.90 | 12.76 | |
Quick Ratio |
0.83 | 0.64 | 0.74 | 0.77 | |
Current Ratio |
1.22 | 1.09 | 1.01 | 1.11 | |
Net Debt/EBITDA |
5.91 | 70.24 | 3.69 | 3.75 | |
Debt/Assets |
33.23% | 32.83% | 32.62% | 34.82% | |
Debt/Equity |
1.10 | 1.15 | 1.94 | 1.56 | |
Asset Turnover |
1.25 | 1.39 | 1.26 | 1.23 | |
Operating CF/Net income |
3.45 | 0.74 | (0.62) | 81.85 | |
Capex/Depreciation |
(0.57) | (0.39) | (0.57) | (0.53) | |
Interest Coverage |
4.13 | (1.91) | 5.83 | 0.77 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.93% | 15.45% | 7.40% | 5.89% | |
Intangible Assets out of Total Assets |
0.14 | 0.15 | 0.14 | 0.15 | |
Share Based Compensation of Revenue |
0.20% | 4.51% | 0.18% | 0.15% | |
Graham Net Nets |
(0.20) | (0.21) | (0.22) | (0.26) | |
Graham Number |
52.70 | 48.56 | 0.00 | 0.00 | |
Earnings Yield |
3.82% | 3.52% | (2.39%) | (5.23%) | |
Free Cash Flow Yield |
7.22% | 6.52% | 7.34% | 9.44% | |
Revenue per Share |
26.70 | 20.96 | 33.28 | 40.13 | |
Operating CF per Share |
4.11 | (0.71) | 3.94 | 5.97 | |
Capex per Share |
(0.66) | (0.40) | (0.62) | (0.65) | |
Free Cash Flow per Share |
3.45 | (1.11) | 3.32 | 5.32 | |
Cash per Share |
13.75 | 7.23 | 20.89 | 11.64 | |
Shareholders Equity per Share |
27.99 | 24.83 | 18.41 | 22.64 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.99 | 24.83 | 18.41 | 22.64 | |
Free Cash Flow |
150.69 | (48.37) | 145.08 | 234.25 | |
Working Capital |
330.49 | 125.86 | 31.27 | 216.86 | |
Capital Expenditures |
(28.62) | (17.49) | (27.33) | (28.48) | |
Net Current Asset Value |
(996.63) | (1,093.89) | (1,523.39) | (1,348.98) | |
EV/EBIT |
20.44 | 21.11 | 24.06 | 15.56 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
17.83 | 17.93 | 22.00 | 12.92 | |
| Other line items | |||||
Average Receivables |
571.07 | 553.92 | 795.89 | 894.80 | |
Average Payables |
418.76 | 402.85 | 524.62 | 583.59 | |
Average Inventory |
125.65 | 148.61 | 154.30 | 163.22 | |
Average Assets |
3,528.02 | 3,343.37 | 3,942.43 | 4,306.86 | |
Average Common Equity |
1,150.45 | 1,059.67 | 959.85 | 1,100.84 |
Columns are period end dates · fundamentals updated 5 Nov 2026