Granite Construction
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,766,331 | $1,455,872 | $912,465 | $1,165,370 |
Gross Profit | 335,760 | 238,771 | 109,905 | 167,720 |
EBITDA | 409,505 | -170,539 | 9,836 | 140,816 |
EBIT | 358,485 | -217,575 | -32,176 | 91,998 |
Net Income | 3,210 | -278,162 | -41,699 | 52,030 |
Net Change In Cash | 1,766,331 | 1,455,872 | 912,465 | 1,165,370 |
Free Cash Flow | 228,715 | 142,689 | -57,013 | 128,764 |
Cash | 480,289 | 877,121 | 265,714 | 529,220 |
Basic Shares | 46,258 | 43,751 | 43,529 | 53,534 |
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 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $3.76 |
2026-06-30 | $2.10 |
2026-03-31 | $0.26 |
2025-12-31 | $1.40 |