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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

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

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Columns are period end dates

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