GVA · XBRL financial data

Granite Construction financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GVA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	934*	672	1,082	1,276	977*	700	1,126	1,433	1,165*	912	1,456	1,766
Cost of goods and services sold	839*	618	918	1,073	827*	616	927	1,173	998*	803	1,217	1,431
Gross profit	94*	54	165	203	151*	84	199	261	168*	110	239	336
Selling, general and administrative	82*	88	70	92	84*	116	86	102	104*	141	108	104
Other operating income (expense)	(12)*	(11)	(10)	(9)	(10)*	(9)	(13)	(16)	(3)*	(3)	(5)	(7)
Operating income (loss)	21*	(43)	86	104	61*	(40)	104	144	75*	(31)	127	224
Interest income	6*	7	4	8	7*	6	6	6	9*	6	5	6
Interest expense	7*	8	5	8	8*	8	8	13	18*	16	22	291
Other income (expense)	3*	2	(1)	1	3*	0	2	6	3*	(10)	4	15
Income tax expense (benefit)	8*	(10)	21	25	19*	(12)	27	38	15*	(12)	32	57
Net income (loss)	26*	(31)	37	79	41*	(34)	72	103	52*	(42)	(278)	3
Earnings per share, basic USD per share	—	(0.70)	0.84	1.81	0.95*	(0.77)	1.64	2.35	1.19*	(0.96)	(6.36)	0.07
Earnings per share, diluted USD per share	—	(0.70)	0.76	1.57	—	(0.77)	1.42	1.98	—	(0.96)	(6.36)	0.07
Weighted average shares, basic millions of shares	—	44	44	44	44*	43	44	44	44*	44	44	44
Weighted average shares, diluted millions of shares	—	44	53	52	61*	43	53	54	63*	44	44	46

Fiscal quarters (GVA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	418	322	367	462	578	379	322	442	529	266	877	480
Marketable securities	36	16	11	10	7	44	63	105	71	49	37	32
Inventory	104	117	119	108	108	128	126	145	143	169	182	181
Total current assets	1,643	1,418	1,706	1,814	1,717	1,499	1,692	1,980	1,812	1,605	2,450	2,123
Property and equipment, net	663	666	671	720	716	722	714	1,200	1,261	1,243	1,304	1,332
Right-of-use asset	78	80	78	86	90	95	100	152	153	149	167	185
Goodwill	155	161	147	212	214	214	215	392	401	401	446	448
Total assets	2,814	2,595	2,881	3,131	3,026	2,907	3,106	4,145	4,030	3,780	4,779	4,468
Accounts payable	408	347	451	510	407	375	441	528	430	430	608	640
Current portion of long-term debt	40	40	2	1	1	1	7	372	376	380	381	382
Total current liabilities	1,030	936	1,016	1,165	1,032	954	1,076	1,634	1,482	1,479	2,419	1,906
Long-term debt	615	513	737	737	738	739	733	966	963	861	1,178	1,174
Lease liability, non-current	64	65	65	71	74	78	81	126	126	123	138	151
Retained earnings	502	465	496	569	605	565	631	728	775	727	443	441
Total stockholders' equity	977	946	932	1,007	1,015	994	1,063	1,156	1,179	1,032	753	946
Total liabilities and equity	2,814	2,595	2,881	3,131	3,026	2,907	3,106	4,145	4,030	3,780	4,779	4,468
Common shares outstanding (cover page) millions of shares	44	44	44	44	43	44	44	44	44	44	44	44

Fiscal quarters (GVA's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	26*	(31)	37	79	41*	(34)	72	103	52*	(42)	(278)	3
Stock-based compensation	2*	13	2*	2*	2*	32	2*	2*	2*	41	3*	3*
Depreciation and amortization	27*	29	29*	34*	34*	30	35*	48*	49*	42	47*	51*
Net cash from operating activities	150*	24	(2)*	261*	173*	4	2*	284*	179*	(31)	172*	263*
Purchases of property and equipment	31*	28	39*	41*	28*	32	29*	27*	51*	26	30*	34*
Net cash from investing activities	(270)*	(11)	(39)*	(161)*	(17)*	(156)	(51)*	(741)*	(46)*	22	(137)*	(41)*
Share repurchases	0*	7	14*	0*	29*	15	0*	6*	27*	18	0*	37*
Dividends paid	6*	6	6*	6*	6*	6	6*	6*	6*	6	6*	6*
Proceeds from long-term debt	—	—	—	—	—	—	—	610*	—	—	—	0*
Repayments of long-term debt	0*	102	208*	0*	0*	0	0*	10*	75*	289	176*	713*
Net cash from financing activities	246*	(109)	86*	(5)*	(39)*	(47)	(8)*	576*	(46)*	(255)	576*	(618)*
Net change in cash	126*	(96)	45*	96*	116*	(199)	(57)*	120*	87*	(264)	611*	(397)*

SIC 1600 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Granite Construction	480	1,766	263*	44.1M	—	Q3 FY26 10-QSep 30, 2026
Construction Partners	95	999	93*	not reported	—	Q3 FY26 10-QJun 30, 2026
KBR	439	2,028	171*	126.1M	—	Q3 FY26 10-QOct 2, 2026
Sterling Infrastructure	217	1,564	99*	30.5M	—	Q3 FY26 10-QSep 30, 2026
SOLV Energy	364	951	32*	not reported	—	Q2 FY26 10-QJun 30, 2026
Fluor	2,923	4,329	(317)*	133.7M	9.6 quarters	Q2 FY26 10-QJun 30, 2026
Jacobs Solutions	1,173	not reported	456*	117.0M	—	Q3 FY26 10-QJun 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.