Granite Construction IncorporatedGVANYSE

Revenue (LTM)

$4.4B

+10.4% YoY

Net Income (LTM)

$193M

+52.8% YoY

Free Cash Flow

$331M

Revenue CAGR (5Y)

+4.4%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,502	3,301↓5.7%	3,509↑6.3%	4,008↑14.2%	4,424↑10.4%
Gross Profit	363	369↑1.9%	396↑7.3%	573↑44.5%	711↑24.2%
Operating Income	25	85↑245.4%	80↓6.2%	207↑159.0%	282↑36.2%
Net Income	10	83↑725.1%	44↓47.7%	126↑189.8%	193↑52.8%
EBITDA	152	187↑23.1%	171↓8.8%	352↑106.2%	425↑20.7%
EPS Diluted	0.22	1.70↑672.7%	0.83↓51.2%	2.62↑215.7%	3.63↑38.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	396	294↓25.7%	418↑42.1%	578↑38.5%	529↓8.5%
Total Current Assets	1,827	1,347↓26.3%	1,643↑22.0%	1,717↑4.5%	1,812↑5.6%
Total Assets	2,495	2,168↓13.1%	2,814↑29.8%	3,026↑7.5%	4,030↑33.2%
Total Current Liabilities	1,069	798↓25.4%	1,030↑29.1%	1,032↑0.2%	1,482↑43.6%
Total Liabilities	1,499	1,183↓21.1%	1,787↑51.0%	1,946↑8.9%	2,809↑44.3%
Total Equity	968	953↓1.5%	977↑2.5%	1,015↑3.9%	1,179↑16.1%
Total Debt	373	339↓9.0%	735↑116.7%	833↑13.3%	1,623↑94.9%
Net Debt	-23	45↑298.3%	317↑601.9%	255↓19.8%	1,094↑329.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	22	56↑153.7%	184↑230.1%	456↑148.4%	469↑2.8%
Capital Expenditure	-95	-122↓28.3%	-140↓15.4%	-136↑2.8%	-138↓1.4%
Free Cash Flow	-73	-66↑9.5%	43↑165.7%	320↑638.5%	331↑3.3%
Stock-Based Comp	6	8↑21.2%	10↑34.9%	20↑87.0%	39↑99.8%
Net Change in Cash	-24	-120↓398.7%	124↑203.3%	161↑29.9%	-49↓130.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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