GVA · XBRL financial data

Granite Construction financial statements, every fiscal year

The same tables from 6 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 years (GVA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	3,562	3,010	3,301	3,509	4,008	4,424
Cost of goods and services sold	3,218	2,704	2,932	3,113	3,435	3,713
Gross profit	345	306	369	396	573	711
Selling, general and administrative	353	243	273	294	334	408
Other operating income (expense)	(37)	(95)	(24)	(50)	(40)	(41)
Operating income (loss)	(158)	1	85	80	207	282
Interest income	3	1	7	18	24	27
Interest expense	24	20	13	18	29	47
Other income (expense)	4	5	(1)	6	4	12
Income tax expense (benefit)	(0)	(1)	13	30	56	68
Net income (loss)	(145)	10	83	44	126	193
Earnings per share, basic USD per share	(3.18)	0.22	1.87	0.99	2.88	4.42
Earnings per share, diluted USD per share	(3.18)	0.22	1.70	0.97	2.62	3.86
Weighted average shares, basic millions of shares	46	46	44	44	44	44
Weighted average shares, diluted millions of shares	46	46	52	53	53	53

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	436	396	294	418	578	529
Marketable securities	—	0	39	36	7	71
Inventory	82	62	87	104	108	143
Total current assets	1,455	1,827	1,347	1,643	1,717	1,812
Property and equipment, net	527	434	509	663	716	1,261
Right-of-use asset	62	49	49	78	90	153
Goodwill	117	54	74	155	214	401
Total assets	2,380	2,495	2,168	2,814	3,026	4,030
Accounts payable	359	324	334	408	407	430
Current portion of long-term debt	8	9	1	40	1	376
Total current liabilities	943	1,069	798	1,030	1,032	1,482
Long-term debt	331	331	287	615	738	963
Lease liability, non-current	47	33	32	64	74	126
Retained earnings	425	411	481	502	605	775
Total stockholders' equity	976	968	953	977	1,015	1,179
Total liabilities and equity	2,380	2,495	2,168	2,814	3,026	4,030
Common shares outstanding (cover page) millions of shares	46	46	44	44	43	44

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(145)	10	83	44	126	193
Stock-based compensation	6	6	8	10	20	39
Depreciation and amortization	113	109	83	92	126	162
Net cash from operating activities	268	22	56	184	456	469
Purchases of property and equipment	93	95	122	140	136	138
Net cash from investing activities	(41)	(21)	(11)	(359)	(229)	(994)
Share repurchases	1	3	71	4	51	48
Dividends paid	24	24	23	23	23	23
Repayments of long-term debt	83	9	125	305	310	86
Net cash from financing activities	(58)	(24)	(164)	299	(67)	476
Net change in cash	170	(24)	(120)	124	161	(49)

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.