Granite Construction Incorporated (GVA) financials · rev $4.42B
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Granite Construction Incorporated (GVA) rev $4.42B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.42B | $4.01B |
| Cost of Revenue | $3.71B | $3.43B |
| Gross Profit | $711.2M | $572.7M |
| Operating Income | $282.4M | $207.4M |
| Net Income | $193.0M | $126.3M |
| EPS (Diluted) | $3.86 | $2.62 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.03B | $3.03B |
| Current Assets | $1.81B | $1.72B |
| Cash & Equivalents | $529.2M | $578.3M |
| Inventory | $143.1M | $108.2M |
| PP&E | $1.26B | $716.2M |
| Total Liabilities | $2.85B | $2.01B |
| Current Liabilities | $1.48B | $1.03B |
| Short-term Debt | $375.9M | $1.11M |
| Long-term Debt | $963.2M | $737.9M |
| Total Debt | $1.34B† | $739.0M† |
| Shareholders' Equity | $1.18B | $1.02B |
| Retained Earnings | $774.6M | $604.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $468.9M | $456.3M |
| CapEx | $138.3M | $136.4M |
| Investing Cash Flow | -$993.7M | -$228.6M |
| Financing Cash Flow | $475.7M | -$67.1M |
| Dividends Paid | $22.7M | $22.8M |
| Net Change in Cash | -$49.1M | $160.7M |
| Free Cash Flow | $330.6M | $319.9M |
FAQ
What is GVA P/E and revenue?
Granite Construction Incorporated (GVA) rev $4.42B.
What is GVA revenue?
Granite Construction Incorporated last cached revenue is $4.42B (FY2025).
Is GVA profitable?
Granite Construction Incorporated last cached net income is $193.0M (FY2025).
What are GVA total assets?
Granite Construction Incorporated last cached total assets are $4.03B (FY2025).
What is GVA free cash flow?
Granite Construction Incorporated last cached free cash flow is $330.6M (FY2025).
Not investment advice. Cached statements, not a live tape.