The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

GVA FINANCIAL STATEMENTS

Granite Construction Incorporated — balance sheet, income statement and cash flow trends

GVAGranite Construction Incorporated

🇺🇸 USA · NYSE · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5 B $Gross Profit776.9 M $ · 16%Operating Income296 M $ · 6%Pre-tax Income-66.5 M $ · -1%Net Income to Owners-164.9 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5 B $+21.8%
Gross Profit776.9 M $+22.0%
Operating Income296 M $+32.0%
EBITDA190.2 M $-53.4%
Net Income to Owners-164.9 M $-204.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2023202420252026

Capital Structure

Q2 2026
Total Assets4.8 B
  • Equity752.7 M $16%
  • Current Liabilities2.4 B $51%
  • Long-term Liabilities1.6 B $33%

Key Figures

YoY change
Total Assets4.8 B $+53.9%
Total Liabilities4 B $+99.5%
Total Equity752.7 M $-29.2%
Cash & ST Investments1 B $+94.0%
Total Debt1.7 B $+105.2%
Net Debt855.3 M $+63.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M500 M605 M $Operating-900.9 M $Investing851 M $Financing555.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow605 M $+37.6%
Capital Expenditures133.1 M $+2.0%
Free Cash Flow471.9 M $+52.7%
Dividends Paid22.7 M $+0.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on GVA

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.