Granite Construction Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,455,872	$912,465	$1,165,370	$1,433,498
Gross Profit	238,771	109,905	167,720	260,548
EBITDA	-170,539	9,836	141,744	209,139
EBIT	-217,575	-32,176	91,998	160,892
Net Income	-278,162	-41,699	52,030	102,929
Net Change In Cash	1,455,872	912,465	1,165,370	1,433,498
Free Cash Flow	142,689	-57,013	128,764	257,466
Cash	877,121	265,714	529,220	441,804
Basic Shares	43,751	43,529	53,534	52,968

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	498,483	351,711	170,586	187,010
EBIT	336,050	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