Granite Construction
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,165,370 | $1,433,498 | $1,125,964 | $699,547 |
Gross Profit | 167,720 | 260,548 | 199,099 | 83,849 |
EBITDA | 144,199 | 209,139 | 150,683 | -2,155 |
EBIT | 96,697 | 160,892 | 115,486 | -32,326 |
Net Income | 52,030 | 102,929 | 71,700 | -33,656 |
Net Change In Cash | 1,165,370 | 1,433,498 | 1,125,964 | 699,547 |
Free Cash Flow | 128,764 | 257,466 | -27,025 | -28,559 |
Cash | 529,220 | 441,804 | 322,017 | 379,074 |
Basic Shares | 53,534 | 52,968 | 52,616 | 43,463 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,424,379 | $4,007,574 | $3,509,138 | $3,301,256 |
Gross Profit | 711,216 | 572,697 | 396,399 | 369,494 |
EBITDA | 424,672 | 351,711 | 170,586 | 187,010 |
EBIT | 262,239 | 225,380 | 78,316 | 104,441 |
Net Income | 193,003 | 126,346 | 43,599 | 83,302 |
Net Change In Cash | 4,424,379 | 4,007,574 | 3,509,138 | 3,301,256 |
Cost of Revenue | -119,664 | |||
Free Cash Flow | 330,646 | 319,938 | 43,323 | -65,965 |
Cash | 529,220 | 578,330 | 417,663 | 293,991 |
Basic Shares | 53,132 | 52,514 | 52,565 | 52,326 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.40 |
2025-09-30 | $2.70 |
2025-06-30 | $1.93 |
