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GVAGranite Construction Incorporated
$148.41$6.5B
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Granite Construction Incorporated (GVA) Financials

30Y historyFree accessUpdated daily

Revenue growth remains highly cyclical, peaking at 30.4% in 2026Q1, while gross margins exhibit sharp seasonal variance ranging from 8.1% to 18.2% over the observed period.

GVA Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue4.64B4.42B4.01B3.51B3.3B3.5B3.56B2.91B3.32B2.99B2.51B2.37B2.28B2.27B2.08B2.01B1.76B1.96B2.67B2.74B2.97B2.64B2.14B1.84B1.76B1.55B1.35B1.33B1.23B1.03B928.8M
Revenue Growth %14.93%10.4%14.2%6.3%-5.73%-1.7%22.22%-12.16%10.99%18.89%6.06%4.21%0.37%8.83%3.66%13.99%-10.21%-26.58%-2.33%-7.8%12.43%23.65%15.82%4.52%14%14.81%1.47%8.38%19.25%10.7%3.8%
Cost of Goods Sold3.9B3.71B3.43B3.11B2.93B3.14B3.22B2.73B2.93B2.67B2.21B2.07B2.02B2.08B1.85B1.76B1.59B1.62B2.21B2.33B2.67B2.32B1.91B1.62B1.54B1.36B1.11B1.11B1.03B878.3M780.4M
COGS % of Revenue-83.93%85.71%88.7%88.81%89.64%90.32%93.49%88.27%89.47%88.02%87.21%89%91.83%88.73%87.66%89.92%82.36%82.47%85%90.04%87.91%89.61%87.72%87.27%88.14%82.12%83.32%84.41%85.42%84.02%
Gross Profit737.27M711.22M572.7M396.4M369.49M362.64M344.79M189.78M389.19M314.93M301.37M303.36M250.31M185.26M234.76M247.96M177.78M346.37M468.72M410.74M295.72M319.37M222.02M226.45M224.58M183.62M241.14M221.6M191.2M149.9M148.4M
Gross Margin %15.9%16.07%14.29%11.3%11.19%10.36%9.68%6.51%11.73%10.53%11.98%12.79%11%8.17%11.27%12.34%10.08%17.64%17.53%15%9.96%12.09%10.39%12.28%12.73%11.86%17.88%16.68%15.59%14.58%15.98%
Gross Profit Growth %-24.19%44.47%7.28%1.89%5.18%81.67%-51.24%23.58%4.5%-0.66%21.19%35.11%-21.08%-5.33%39.47%-48.67%-26.1%14.11%38.9%-7.41%43.85%-1.96%0.83%22.31%-23.86%8.82%15.9%27.55%1.01%2.7%
Operating Expenses460.22M448.98M365.33M316.34M284.11M337.93M503.13M231.51M272.78M216.22M209.02M207.34M203.82M199.95M177M162.3M177.84M224.91M252.03M228.11M207.08M183.39M138.47M151.88M146.47M119.28M155.57M137.3M121.9M111.8M109.4M
OpEx % of Revenue-10.15%9.12%9.01%8.61%9.65%14.12%7.94%8.22%7.23%8.31%8.74%8.96%8.82%8.5%8.08%10.09%11.45%9.42%8.33%6.97%6.94%6.48%8.23%8.3%7.71%11.54%10.33%9.94%10.87%11.78%
Selling, General & Admin432.6M407.56M334.16M294.47M272.61M303.01M316.28M238.15M272.78M220.4M217.37M203.82M193.26M191.86M185.1M162.3M191.59M228.05M257.53M246.2M204.28M183.39M157.03M151.88M146.47M119.28M105.04M94.9M83.8M73.6M71.6M
SG&A % of Revenue-9.21%8.34%8.39%8.26%8.65%8.88%8.17%8.22%7.37%8.64%8.6%8.49%8.46%8.89%8.08%10.87%11.61%9.63%8.99%6.88%6.94%7.35%8.23%8.3%7.71%7.79%7.14%6.83%7.16%7.71%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses3M41.42M31.17M21.87M11.5M34.91M186.85M-6.64M1.67M-4.18M-8.36M2.03M1.88M1.96M00-13.75M0-5.5M-18.09M2.8M0-18.57M00050.52M42.4M38.1M38.2M37.8M
Operating Income277.06M262.24M207.36M80.06M85.38M24.72M-158.34M-41.72M8.22M98.72M92.35M110.31M65.1M-54.69M80.83M99.27M-109.34M129.18M216.69M174.88M88.64M135.98M83.55M74.57M78.12M64.33M85.58M84.3M69.3M38.1M39M
Operating Margin %5.97%5.93%5.17%2.28%2.59%0.71%-4.44%-1.43%0.25%3.3%3.67%4.65%2.86%-2.41%3.88%4.94%-6.2%6.58%8.1%6.39%2.98%5.15%3.91%4.04%4.43%4.16%6.35%6.34%5.65%3.71%4.2%
Operating Income Growth %-26.46%159%-6.23%245.42%115.61%-279.51%-607.84%-91.68%6.89%-16.28%69.44%219.03%-167.66%-18.57%190.79%-184.64%-40.39%23.9%97.31%-34.82%62.75%12.04%-4.54%21.42%-24.82%1.51%21.64%81.89%-2.31%-8.02%
EBITDA452.81M424.67M333.69M172.33M167.95M133.77M-45.39M80.27M119.76M165.06M155.35M174.62M133.35M18.21M136.94M159.81M-34.91M209.37M304M257.04M157.82M207.74M146.01M146.22M142.58M119.32M136.1M126.7M107.4M76.3M76.8M
EBITDA Margin %9.76%9.6%8.33%4.91%5.09%3.82%-1.27%2.75%3.61%5.52%6.18%7.36%5.86%0.8%6.57%7.95%-1.98%10.66%11.37%9.39%5.31%7.86%6.83%7.93%8.08%7.71%10.09%9.53%8.76%7.42%8.27%
EBITDA Growth %33.83%27.26%93.63%2.61%25.55%394.73%-156.54%-32.98%-27.44%6.25%-11.03%30.94%632.42%-86.7%-14.32%557.86%-116.67%-31.13%18.27%62.87%-24.03%42.28%-0.14%2.55%19.49%-12.33%7.42%17.97%40.76%-0.65%2.54%
D&A (Non-Cash Add-back)175.76M162.43M126.33M92.27M82.57M109.05M112.96M121.99M111.54M66.34M63M64.31M68.25M72.9M56.1M60.55M74.44M80.19M87.31M82.16M69.18M71.76M62.46M71.64M64.47M54.99M50.52M42.4M38.1M38.2M37.8M
EBIT306.22M262.24M225.38M78.32M104.44M42.87M-142.26M-22.17M62.06M79.07M108.33M117.68M69.76M-49.64M91.63M99.8M-96.64M154.61M249.43M204.76M88.64M134.91M83.55M79.28M80.25M64.33M85.58M84.3M69.3M38.1M39M
Net Interest Income-29.34M-20.34M-4.84M-924K-6.1M-19.56M-21.1M-10.8M-8.49M-6.06M-9.14M-12.12M-12.29M-12.6M-7.98M-7.48M-4.76M-10.71M2.44M20.56M00000000000
Interest Income26.46M26.88M24.35M17.54M6.53M1.18M3.1M7.26M6.08M4.74M3.23M2.13M1.87M1.78M2.63M2.88M4.98M5.05M18.45M26.93M00000000000
Interest Expense55.8M47.22M29.19M18.46M12.62M20.74M24.2M18.05M14.57M10.8M12.37M14.26M14.16M14.39M10.6M10.36M9.74M15.76M16M6.37M00000000000
Other Income/Expense3.35M26.59M-11.17M-20.21M6.44M-2.59M-8.12M1.5M112K5.75M4.01M-6.88M-9.5M-9.34M0-9.84M2.96M9.67M16.74M23.51M24.38M7.4M11.37M22.95M4.62M17.16M7.29M1.7M5.7M6M4.4M
Pretax Income280.4M288.83M196.19M59.85M91.82M22.13M-166.46M-40.22M8.33M104.46M96.36M103.43M55.6M-64.03M81.03M89.43M-106.38M138.85M233.43M198.39M113.02M142.31M94.92M97.53M82.74M81.5M92.87M86M75M44.1M43.4M
Pretax Margin %6.05%6.53%4.9%1.71%2.78%0.63%-4.67%-1.38%0.25%3.49%3.83%4.36%2.44%-2.82%3.89%4.45%-6.03%7.07%8.73%7.25%3.81%5.39%4.44%5.29%4.69%5.26%6.89%6.47%6.12%4.29%4.67%
Income Tax68.11M68.48M55.75M30.27M12.96M19.71M-282K-12.29M10.41M28.66M30.16M35.18M19.72M-19.26M21.11M23.35M-43.93M38.65M67.69M65.47M38.68M41.41M28.48M35.3M29.95M30.97M37.05M33.1M28.5M16.3M16.1M
Effective Tax Rate %24.29%23.71%28.42%50.57%14.12%89.09%0.17%30.55%125.05%27.44%31.3%34.01%35.47%30.08%26.05%26.11%41.3%27.84%29%33%34.22%29.1%30%36.2%36.2%38%39.9%38.49%38%36.96%37.1%
Net Income184.96M193M126.35M43.6M83.3M10.1M-145.12M-60.19M582K34.12M57.12M60.48M25.35M-36.42M45.28M51.16M-58.98M73.5M122.4M112.06M80.51M83.15M57.01M60.5M49.28M50.53M55.81M52.9M46.5M27.8M27.3M
Net Margin %3.99%4.36%3.15%1.24%2.52%0.29%-4.07%-2.07%0.02%1.14%2.27%2.55%1.11%-1.61%2.17%2.55%-3.35%3.74%4.58%4.09%2.71%3.15%2.67%3.28%2.79%3.26%4.14%3.98%3.79%2.7%2.94%
Net Income Growth %49.56%52.76%189.79%-47.66%725.1%106.96%-141.09%-10442.1%-98.29%-40.28%-5.56%138.64%169.59%-180.43%-11.49%186.74%-180.25%-39.95%9.23%39.2%-3.18%45.86%-5.78%22.78%-2.47%-9.47%5.51%13.76%67.27%1.83%-4.21%
Net Income (Continuing)212.29M220.35M140.44M29.59M78.86M2.41M-166.18M-27.94M11.54M42.46M66.2M68.25M35.88M-44.77M59.92M66.08M-62.45M100.2M165.74M132.92M74.34M100.9M66.45M60.5M49.28M50.53M55.81M52.9M46.5M27.8M27.3M
Discontinued Operations0000010.67M-164.4M-28.77M00000000000000000000000
Minority Interest48.92M42.48M64.14M49.67M32.13M27.88M15.95M36.95M46M47.7M36.6M30.88M22.72M4.4M41.91M28.47M34.6M51.91M36.77M23.47M15.53M33.23M24.79M10.87M15.32M000000
EPS (Diluted)4.253.632.620.831.700.22-3.18-1.290.960.841.421.520.64-0.941.151.31-1.561.903.182.711.942.021.391.481.211.241.381.311.130.690.68
EPS Growth %49.56%38.55%215.66%-51.18%672.73%106.92%-146.51%-234.38%14.29%-40.85%-6.58%137.5%168.09%-181.74%-12.21%183.97%-182.11%-40.25%17.34%39.69%-3.96%45.32%-6.08%22.31%-2.42%-10.14%5.34%15.93%63.77%1.47%-5.56%
EPS (Basic)-4.422.880.991.870.22-3.18-1.290.970.861.441.540.65-0.941.171.32-1.561.913.192.741.972.051.411.511.231.271.411.351.170.700.70
Diluted Shares Outstanding43.53M53.13M52.51M52.56M52.33M45.79M45.61M46.56M44.02M40.37M40.23M39.87M39.8M38.8M39.08M38.47M37.82M37.68M38.11M41.39M41.47M41.25M41.03M40.81M40.72M40.71M40.41M40.45M41.01M40.29M40.15M
Basic Shares Outstanding43.53M43.65M43.85M43.88M44.48M45.79M45.61M46.56M43.56M39.8M39.56M39.34M39.1M38.75M38.45M38.12M37.82M37.57M37.61M40.87M40.87M40.61M40.39M40.17M40.02M39.79M39.58M39.09M39.84M39.71M39M
Dividend Payout Ratio-11.77%18.06%52.32%27.94%235.78%--3852.92%60.64%36%33.8%80.17%-44.43%39.32%-27.29%16.38%14.96%20.77%-29.18%26.05%26.78%24.92%20.99%20.04%16.56%23.74%24.18%

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Seasonal margin volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Cyclicality Masks Underlying Trends

As reported in recent financial statements, GVA's revenue growth remains highly volatile, fluctuating from a 30.4% year-over-year increase in 2026Q1 to more modest mid-single-digit growth in prior periods, reflecting the inherent seasonality and project-based nature of the company's heavy civil construction and materials business model.

The significant revenue swings suggest that GVA's top-line performance is heavily tethered to the timing of project completions and seasonal weather patterns rather than consistent organic expansion. Investors should monitor whether the recent revenue surge in 2026Q1 represents a sustainable shift in project volume or merely a timing anomaly in the recognition of large-scale infrastructure contracts.

Structural Margin Sensitivity to Seasonality

Based on the provided income statement data, GVA's gross margins exhibit sharp quarterly variance, ranging from a low of 8.1% in 2024Q1 to a peak of 18.2% in 2025Q3, highlighting the company's vulnerability to seasonal operational constraints and the variable cost nature of its construction activities.

The inability to maintain consistent gross margins suggests that GVA struggles to fully absorb fixed overhead during off-peak quarters. This margin profile appears inferior to pure-play materials peers like Vulcan Materials, indicating that the construction segment continues to dilute the profitability of the integrated materials business.

Operating Leverage Remains Elusive

According to the quarterly income statement, GVA's operating income frequently swings into negative territory during the first quarter of each year, with operating margins dropping to -3.4% in 2026Q1, demonstrating a lack of consistent operating leverage despite the company's efforts to streamline its project portfolio.

The recurring operating losses in early-year periods suggest that SG&A expenses are not sufficiently flexible to offset the seasonal decline in construction activity. This pattern implies that the company's cost structure remains heavily weighted toward fixed overhead, which may continue to pressure profitability during periods of lower project throughput.

Earnings Distorted by Periodic Volatility

As evidenced by the reported figures, GVA's net income is subject to extreme volatility, with EPS swinging from a loss of $0.96 in 2026Q1 to a profit of $1.98 in 2025Q3, a trend that warrants caution regarding the underlying quality and predictability of the company's reported earnings.

The significant fluctuations in net income appear to be driven by the percentage-of-completion accounting method, which can lead to lumpy revenue and profit recognition. Furthermore, the presence of large, non-recurring stock-based compensation charges in certain quarters suggests that GAAP earnings may not always reflect the true cash-generating capability of the core business.

GVA — Frequently Asked Questions

Quick answers to the most common questions about buying GVA stock.

What was Granite Construction Incorporated's (GVA) revenue in 2025?

For fiscal year 2025, Granite Construction Incorporated (GVA) reported total revenue of $4.42B. This represents a 376.4% increase compared to $928.8M in 1996.

Is Granite Construction Incorporated (GVA) profitable?

Granite Construction Incorporated (GVA) is profitable, generating $193.0M in net income for the fiscal year ending 2025 with a net profit margin of 4.4%.

What is Granite Construction Incorporated's operating profit margin?

Granite Construction Incorporated (GVA) reported an operating income of $262.2M, resulting in an operating profit margin of 5.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Granite Construction Incorporated's gross profit and gross margin?

Granite Construction Incorporated (GVA) generated $711.2M in gross profit for the year, representing a gross profit margin of 16.1%. This demonstrates the company's core pricing power and production efficiency.