Granite Construction

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$912,465
$1,165,370
$1,433,498
$1,125,964
Gross Profit
109,905
167,720
260,548
199,099
EBITDA
11,522
110,630
209,139
150,683
EBIT
-31,045
60,884
160,892
115,486
Net Income
-41,699
52,030
102,929
71,700
Net Change In Cash
912,465
1,165,370
1,433,498
1,125,964
Free Cash Flow
-57,013
128,764
257,466
-27,025
Cash
265,714
529,220
441,804
322,017
Basic Shares
43,529
53,534
52,968
52,616

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,424,379
$4,007,574
$3,509,138
$3,301,256
Gross Profit
711,216
572,697
396,399
369,494
EBITDA
424,671
351,711
170,586
187,010
EBIT
262,238
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

QuarterEPS
2026-03-31
$0.26
2025-12-31
$1.40
2025-09-30
$2.70
2025-06-30
$1.93