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Granite Construction Incorporated
Granite Construction Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,003 | -26.0 | 6.64 | 2.15 | 10,866.20 |
| Oct 2026 | 13,996 | -26.0 | 6.64 | 2.15 | 10,767.94 |
| Oct 2026 | 15,030 | -26.2 | 6.68 | 2.15 | 10,775.69 |
| Oct 2026 | 15,359 | -24.9 | 6.36 | 2.15 | 10,228.69 |
| Oct 2026 | 15,294 | -26.5 | 6.42 | 2.15 | 10,329.86 |
| Oct 2026 | 15,232 | -25.4 | 6.48 | 2.15 | 10,401.60 |
| Oct 2026 | 15,116 | -25.9 | 6.59 | 2.15 | 10,594.78 |
| Oct 2026 | 15,251 | -25.4 | 6.46 | 2.15 | 10,383.34 |
| Oct 2026 | 15,237 | -25.4 | 6.48 | 2.15 | 10,378.50 |
| Oct 2026 | 15,376 | -24.9 | 6.34 | 2.15 | 10,142.29 |
Granite Construction Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,455,872,000.0 | 912,465,000.0 | 1,165,370,000.0 | 1,433,498,000.0 |
| Net Profit | -278,162,000.0 | -41,699,000.0 | 52,030,000.0 | 102,929,000.0 |
| EPS | -6.4 | -1.0 | 1.2 | 2.4 |
Granite Construction Incorporated Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,424,379,000.0 | 4,007,574,000.0 | 3,509,138,000.0 | 3,301,256,000.0 | — |
| Net Profit | 193,003,000.0 | 126,346,000.0 | 43,599,000.0 | 83,302,000.0 | — |
| EPS | 4.4 | 2.9 | 1.0 | 1.9 | — |
Granite Construction Incorporated Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,030,393,000.0 | 3,025,655,000.0 | 2,813,540,000.0 | 2,167,933,000.0 | — |
| Total Liabilities | 2,808,860,000.0 | 1,946,292,000.0 | 1,786,574,000.0 | 1,182,788,000.0 | — |
| Total Equity | 1,179,048,000.0 | 1,015,226,000.0 | 977,298,000.0 | 953,016,000.0 | — |
Owes vs Owns
Granite Construction Incorporated owed $0.83 for every $1 it owned in Jun 2026, up from $0.55 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.83× | 0.70× | 0.64× | 0.63× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Granite Construction Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 18.2%Receivables 21.5%Inventory 3.6%Fixed assets (tangible) 35.1%Intangible assets 14.4%Long-term investments 3.6%Other assets 3.6%
How it's funded — Dec 2025
Short-term debt 9.3%Long-term debt 23.9%Payables 10.7%Other liabilities 25.8%Shareholders' equity 30.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 734.9 | 726.6 | 624.8 | 517.2 |
| Receivables | 867.3 | 840.1 | 861.7 | 705.9 |
| Inventory | 143.1 | 108.2 | 103.9 | 86.8 |
| Fixed assets (tangible) | 1,413.5 | 806.0 | 741.0 | 558.3 |
| Intangible assets | 580.4 | 342.4 | 272.3 | 82.9 |
| Long-term investments | 146.3 | 94.0 | 92.9 | 107.3 |
| Other assets | 144.9 | 108.5 | 116.9 | 109.5 |
| Liabilities & equity | ||||
| Short-term debt | 375.9 | 1.1 | 39.9 | 1.4 |
| Long-term debt | 963.2 | 737.9 | 614.8 | 286.9 |
| Payables | 430.3 | 407.2 | 408.4 | 334.4 |
| Other liabilities | 1,039.4 | 800.0 | 723.5 | 560.0 |
| Shareholders' equity | 1,221.5 | 1,079.4 | 1,027.0 | 985.1 |
| Net tangible assets | 598.7 | 672.9 | 705.0 | 870.1 |
Granite Construction Incorporated Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 468,916,000.0 | 456,343,000.0 | 183,707,000.0 | 55,647,000.0 | — |
| Investing Activities | -993,721,000.0 | -228,556,000.0 | -359,290,000.0 | -11,000,000.0 | — |
| Financing Activities | 475,695,000.0 | -67,120,000.0 | 299,255,000.0 | -164,311,000.0 | — |