Sunday 11 October 2026
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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. In the quarter to June 2026, revenue grew 29.3%, EPS fell 487.8%, free cash flow grew 755.7% and total debt rose 110.5%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for three, operating cash flow growth for three; insiders bought in the last twelve months.
112.50
1.33
−1.17%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.04% | 16.78% | 17.45% | (17.18%) | |
Piotroski F-Score |
6 | 6 | 7 | 4 | |
| 5.02% | 5.47% | 5.53% | (4.18%) | ||
ROIC |
8.39% | 9.00% | 9.06% | 13.55% | |
Return on Tangible Assets |
11.81% | 12.13% | 13.52% | (12.35%) | |
Average Days of Receivables |
72.04 | 52.01 | 50.10 | 65.16 | |
Free Cash Flow per Share |
8.32 | 8.33 | 7.82 | 11.60 | |
Free Cash Flow |
364.47 | 363.49 | 340.23 | 507.45 | |
Capital Expenditures |
(97.93) | (105.42) | (94.16) | (97.58) | |
| Other line items | |||||
Cash ROIC |
11.79% | 11.50% | 12.90% | 15.48% | |
Accounts Receivable Turnover |
5.40 | 7.75 | 8.37 | 6.24 | |
Accounts Payable Turnover |
6.83 | 8.87 | 9.68 | 7.99 | |
Inventory Turnover |
27.98 | 29.55 | 26.24 | 27.16 | |
Average Days of Payables |
54.37 | 42.30 | 40.27 | 52.94 | |
Days of Inventory on Hand |
14.97 | 14.07 | 15.80 | 15.86 | |
Tax Rate |
(0.26) | (0.24) | (0.24) | 1.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.16% | 9.21% | 9.33% | 9.15% | |
Share Based Compensation of Revenue |
0.92% | 0.88% | 1.04% | 0.97% | |
Interest Coverage |
7.26 | 5.98 | 5.22 | 4.51 | |
Operating CF/Net income |
2.53 | 2.43 | 2.35 | (3.67) | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.14 | 0.15 | |
Capex/Depreciation |
(0.64) | (0.63) | (0.52) | (0.51) | |
Revenue per Share |
96.76 | 101.36 | 106.53 | 113.53 | |
Operating CF per Share |
10.56 | 10.74 | 9.98 | 13.83 | |
Capex per Share |
(2.24) | (2.42) | (2.16) | (2.23) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates