Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Granite Construction Incorporated (GVA) had Revenue of $1.77B for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$1.77B
Net Income	$3.21M
Cost of Goods Sold	$1.43B
Gross Profit	$335.76M
Operating Expenses	$1.54B
Operating Income	$224.34M
Non-Operating Income/Expense	$-157.18M
Pre-Tax Income	$67.16M
Normalized Pre-Tax Income	$67.16M
Income after Taxes	$10.39M
Income from Continuous Operations	$10.39M
Consolidated Net Income/Loss	$10.39M
Normalized Income after Taxes	$10.39M
EBIT	$224.34M
EBITDA	$277.95M
Weighted-Average Shares Outstanding (Basic)	44.02M
Weighted-Average Shares Outstanding (Diluted)	46.26M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$2.12B
Property, Plant, and Equipment	$1.33B
Long-Term Assets	$2.35B
Total Assets	$4.47B
Current Liabilities	$1.91B
Long-Term Debt	$1.17B
Long-Term Liabilities	$1.57B
Total Liabilities	$3.47B
Common Equity	$996.70M
Tangible Shareholders Equity	$345.48M
Shareholders Equity	$996.70M
Common Shares Outstanding	44.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$404.27M
Cash Flow from Investing Activities	$-155.86M
Cash Flow from Financial Activities	$-297.34M
Beginning Cash	$529.22M
End Cash	$480.29M
Increase/Decrease in Cash	$-48.93M
Stock-Based Compensation	$46.56M
Common Stock Dividends Paid	$-17.03M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.56
Gross Margin	19.01%
Operating Margin	12.70%
EBIT Margin	12.70%
EBITDA Margin	--
Pre-Tax Profit Margin	3.80%
Profit Margin	0.18%
Free Cash Flow	$330.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	7.89
Receiveable Turnover	1.85
Days Sales in Receivables	48.58
Return on Equity	1.04%
Return on Tangible Equity	3.01%
Return on Assets	0.23%
Return on Investments	0.48%
Book Value Per Share	$22.59
Free Cash Flow per Share	$7.15
Operating Cash Flow per Share	$8.74

Data from Zacks Investment Research, Inc.