Granite Construction financials
$116.27+0.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $912.5M | $1.17B | $1.43B | $1.13B | $699.5M | $977.3M | $1.28B | $1.08B | $672.3M | $933.7M | $1.12B |
| Gross profit | $238.8M | $109.9M | $167.7M | $260.5M | $199.1M | $83.8M | $150.8M | $202.9M | $164.7M | $54.3M | $94.3M | $166.6M |
| Gross margin | 16.4% | 12.0% | 14.4% | 18.2% | 17.7% | 12.0% | 15.4% | 15.9% | 15.2% | 8.1% | 10.1% | 14.9% |
| Operating income | $125.6M | -$34.1M | $22.2M | $158.9M | $100.0M | -$41.5M | $26.3M | $111.3M | $84.4M | -$43.3M | $80.0K | $72.0M |
| Net income | -$278.2M | -$41.7M | $52.0M | $102.9M | $71.7M | -$33.7M | $41.5M | $79.0M | $36.9M | -$31.0M | $26.0M | $57.6M |
| Net margin | −19.1% | −4.6% | 4.5% | 7.2% | 6.4% | −4.8% | 4.2% | 6.2% | 3.4% | −4.6% | 2.8% | 5.2% |
| Diluted EPS | $-6.36 | $-0.96 | $0.83 | $1.98 | $1.42 | $-0.77 | $0.68 | $1.57 | $0.76 | $-0.70 | $0.38 | $1.13 |
| EBITDA | $172.6M | $7.9M | $71.0M | $207.2M | $135.2M | -$11.3M | $60.4M | $145.1M | $113.8M | -$14.2M | $80.0K | $95.8M |
| Operating cash flow | $172.4M | -$30.9M | $179.3M | $284.2M | $1.8M | $3.6M | $172.8M | $261.5M | -$2.0M | $24.1M | $149.5M | $153.1M |
| Free cash flow | $142.7M | -$57.0M | $128.8M | $257.5M | -$27.0M | -$28.6M | $144.6M | $220.2M | -$41.0M | -$3.8M | $118.1M | $123.9M |
| Diluted shares | 43.8M | 43.5M | 62.8M | 53.6M | 52.8M | 43.5M | 61.0M | 52.4M | 52.7M | 44.0M | 69.0M | 53.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $877.1M | $265.7M | $529.2M | $441.8M | $322.0M | $379.1M |
| Short-term investments | $167.9M | $176.0M | $205.7M | $259.6M | $216.7M | $195.2M |
| Total debt | $1.56B | $1.24B | $1.34B | $1.34B | $740.4M | $739.7M |
| Total assets | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B |
| Total liabilities | $3.97B | $2.70B | $2.81B | $2.94B | $1.99B | $1.87B |
| Shareholders' equity | $805.3M | $1.08B | $1.22B | $1.20B | $1.11B | $1.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology