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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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Market cap: $5.0B
P/E: 0.0×
Fwd P/E: 26.2×
Dividend yield: 0.46%
F-score: 6/9
Altman Z: 2.77
Beneish M: −2.54
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	16.04%	16.78%	17.45%	(17.18%)
Piotroski F-Score Full definition →		6	6	7	4
ROA Full definition →		5.02%	5.47%	5.53%	(4.18%)
ROIC Full definition →		8.39%	9.00%	9.06%	13.55%
Return on Tangible Assets Full definition →		11.81%	12.13%	13.52%	(12.35%)
Average Days of Receivables Full definition →		72.04	52.01	50.10	65.16
Free Cash Flow per Share Full definition →		8.32	8.33	7.82	11.60
Free Cash Flow Full definition →		364.47	363.49	340.23	507.45
Capital Expenditures Full definition →		(97.93)	(105.42)	(94.16)	(97.58)
Other line items
Cash ROIC Full definition →		11.79%	11.50%	12.90%	15.48%
Accounts Receivable Turnover Full definition →		5.40	7.75	8.37	6.24
Accounts Payable Turnover Full definition →		6.83	8.87	9.68	7.99
Inventory Turnover Full definition →		27.98	29.55	26.24	27.16
Average Days of Payables Full definition →		54.37	42.30	40.27	52.94
Days of Inventory on Hand Full definition →		14.97	14.07	15.80	15.86
Tax Rate Full definition →		(0.26)	(0.24)	(0.24)	1.10
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 →		9.16%	9.21%	9.33%	9.15%
Share Based Compensation of Revenue Full definition →		0.92%	0.88%	1.04%	0.97%
Interest Coverage Full definition →		7.26	5.98	5.22	4.51
Operating CF/Net income Full definition →		2.53	2.43	2.35	(3.67)
Depreciation/Fixed assets Full definition →		0.13	0.13	0.14	0.15
Capex/Depreciation Full definition →		(0.64)	(0.63)	(0.52)	(0.51)
Revenue per Share Full definition →		96.76	101.36	106.53	113.53
Operating CF per Share Full definition →		10.56	10.74	9.98	13.83
Capex per Share Full definition →		(2.24)	(2.42)	(2.16)	(2.23)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Fold the line items

Columns are period end dates

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