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Friday 6 November 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.
- 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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 7 | 6 |
+8 more TTM periods Free account |
| (24.04%) | (17.18%) | 17.45% | 16.78% | ||
| (6.14%) | (4.18%) | 5.53% | 5.47% | ||
ROIC |
12.10% | 13.55% | 9.06% | 9.00% | |
Return on Tangible Assets |
(17.09%) | (12.35%) | 13.52% | 12.13% | |
Average Days of Receivables |
65.66 | 65.16 | 50.10 | 52.01 | |
Free Cash Flow per Share |
10.94 | 11.60 | 7.82 | 8.33 | |
Free Cash Flow |
481.66 | 507.45 | 340.23 | 363.49 | |
Capital Expenditures |
(101.92) | (97.58) | (94.16) | (105.42) | |
| Other line items | |||||
Cash ROIC |
15.71% | 15.48% | 12.90% | 11.50% | |
Accounts Receivable Turnover |
5.92 | 6.24 | 8.37 | 7.75 | |
Accounts Payable Turnover |
7.62 | 7.99 | 9.68 | 8.87 | |
Inventory Turnover |
27.25 | 27.16 | 26.24 | 29.55 | |
Average Days of Payables |
52.48 | 52.94 | 40.27 | 42.30 | |
Days of Inventory on Hand |
14.87 | 15.86 | 15.80 | 14.07 | |
Tax Rate |
0.63 | 1.10 | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.62% | 9.15% | 9.33% | 9.21% | |
Share Based Compensation of Revenue |
0.92% | 0.97% | 1.04% | 0.88% | |
Interest Coverage |
1.14 | 4.51 | 5.22 | 5.98 | |
Operating CF/Net income |
(2.21) | (3.67) | 2.35 | 2.43 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.14 | 0.13 | |
Capex/Depreciation |
(0.52) | (0.51) | (0.52) | (0.63) | |
Revenue per Share |
120.41 | 113.53 | 106.53 | 101.36 | |
Operating CF per Share |
13.26 | 13.83 | 9.98 | 10.74 | |
Capex per Share |
(2.32) | (2.23) | (2.16) | (2.42) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026