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%

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Market cap: $5.3B
P/E: 0.0×
Fwd P/E: −16.8×
Dividend yield: 0.43%
F-score: 6/9
Altman Z: 2.77
Beneish M: −2.54
Dividend safety: 82/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	4	3
ROE Full definition →		16.78%	17.45%	(17.18%)	(24.04%)
ROA Full definition →		5.47%	5.53%	(4.18%)	(6.14%)
ROIC Full definition →		9.00%	9.06%	13.55%	12.10%
Return on Tangible Assets Full definition →		12.13%	13.52%	(12.35%)	(17.09%)
Average Days of Receivables Full definition →		52.01	50.10	65.16	65.66
Free Cash Flow per Share Full definition →		8.33	7.82	11.60	10.94
Free Cash Flow Full definition →		363.49	340.23	507.45	481.66
Capital Expenditures Full definition →		(105.42)	(94.16)	(97.58)	(101.92)
Other line items
Cash ROIC Full definition →		11.50%	12.90%	15.48%	15.71%
Accounts Receivable Turnover Full definition →		7.75	8.37	6.24	5.92
Accounts Payable Turnover Full definition →		8.87	9.68	7.99	7.62
Inventory Turnover Full definition →		29.55	26.24	27.16	27.25
Average Days of Payables Full definition →		42.30	40.27	52.94	52.48
Days of Inventory on Hand Full definition →		14.07	15.80	15.86	14.87
Tax Rate Full definition →		(0.24)	(0.24)	1.10	0.63
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.21%	9.33%	9.15%	8.62%
Share Based Compensation of Revenue Full definition →		0.88%	1.04%	0.97%	0.92%
Interest Coverage Full definition →		5.98	5.22	4.51	1.14
Operating CF/Net income Full definition →		2.43	2.35	(3.67)	(2.21)
Depreciation/Fixed assets Full definition →		0.13	0.14	0.15	0.15
Capex/Depreciation Full definition →		(0.63)	(0.52)	(0.51)	(0.52)
Revenue per Share Full definition →		101.36	106.53	113.53	120.41
Operating CF per Share Full definition →		10.74	9.98	13.83	13.26
Capex per Share Full definition →		(2.42)	(2.16)	(2.23)	(2.32)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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