English

GRANITE CONSTRUCTION INCORPORATED

EDGAR

GVA Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 4.424B, using the latest reported figures. The previous period, 2024, was about USD 4.008B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.77 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1766331000 USD Source

Operating margin

12.7%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 224338000 USD Source
Revenue: 1766331000 USD Source

Operating cash flow

263 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 404270000 USD Source
Operating Cash Flow: 141544000 USD Source

Free cash flow

229 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 404270000 USD Source
Operating Cash Flow: 141544000 USD Source
Capital Expenditure: 89879000 USD Source
Capital Expenditure: 55868000 USD Source

Cash and cash equivalents: 480 million USD 2026-09-30 Source
Exact value

480289000 USD
Long-term debt including current maturities: 1.56 billion USD 2026-09-30 Source
Exact value

1556025000 USD
Shares outstanding: 44.1 million shares 2026-09-30 Source
Exact value

44130037 shares

Reported share-count change

0.90% · 393 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

43736765 shares · 2025-09-30· Source
44130037 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.3 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 4424379000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 3259009000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 912465000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1455872000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 1766331000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-265 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 193003000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 140973000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -41699000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -278162000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 3210000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

584 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 468916000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 289612000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -30872000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 141544000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -30872000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 404270000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 141544000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

140 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 138270000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 87730000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 26141000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 55868000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 26141000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 89879000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 55868000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

443 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 468916000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 289612000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -30872000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 141544000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -30872000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 404270000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 141544000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 138270000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 87730000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 26141000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 55868000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 26141000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 89879000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 55868000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.4%

Prior period

USD 4.01 billion

2024-01-01 – 2024-12-31
Current period

USD 4.42 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4424379000 − 4007574000 = 416805000 USD

4007574000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4424379000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GRANITE CONSTRUCTION INCORPORATED · 2025-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Year-over-year change in Revenue: 416805000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4424379000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1806503 Filing: 000086145926000004 Input fundies:Revenue: 4007574000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1807536 Filing: 000086145926000004
The citation records this snapshot. The page link may show a newer release later.
Net income
+52.8%

Prior period

USD 126.35 million

2024-01-01 – 2024-12-31
Current period

USD 193 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

193003000 − 126346000 = 66657000 USD

126346000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
193003000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GRANITE CONSTRUCTION INCORPORATED · 2025-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Year-over-year change in Net income: 66657000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 193003000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1148533 Filing: 000086145926000004 Input fundies:NetIncome: 126346000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1149406 Filing: 000086145926000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.8%

Prior period

USD 456.34 million

2024-01-01 – 2024-12-31
Current period

USD 468.92 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

468916000 − 456343000 = 12573000 USD

456343000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
468916000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GRANITE CONSTRUCTION INCORPORATED · 2025-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Year-over-year change in Operating cash flow: 12573000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 468916000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1418940 Filing: 000086145926000004 Input fundies:OperatingCashFlow: 456343000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1419840 Filing: 000086145926000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.4%

Prior period

USD 136.41 million

2024-01-01 – 2024-12-31
Current period

USD 138.27 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

138270000 − 136405000 = 1865000 USD

136405000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
138270000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GRANITE CONSTRUCTION INCORPORATED · 2025-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Year-over-year change in Capital expenditure: 1865000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 138270000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1426312 Filing: 000086145926000004 Input fundies:CapitalExpenditure: 136405000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1426903 Filing: 000086145926000004
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 4.42 billion 100% of revenue
Operating costs Derived USD 4.14 billion 94% of revenue
Operating income USD 282.45 million 6.4% of revenue
Tax, interest and other Derived USD 89.44 million 2% of revenue
Net income USD 193 million 4.4% of revenue

Cash

Operating cash flow USD 468.92 million 11% of revenue
Capital expenditure USD 138.27 million 3.1% of revenue
Free cash flow Derived USD 330.65 million 7.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 96%
2017 98%
2018 100%
2019 Operating loss: operating costs were 101% of revenue.
2020 Operating loss: operating costs were 104% of revenue.
2021 99%
2022 97%
2023 98%
2024 95%
2025 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2514617000	2422263000 Derived	92354000	35232000 Derived	57122000	-17824000 Derived	Source 2016-01-01 – 2016-12-31: 2514617000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 92354000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 57122000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 73146000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 90970000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2958374000	2895851000 Derived	62523000	28407000 Derived	34116000	78500000 Derived	Source 2017-01-01 – 2017-12-31: 2958374000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 62523000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 34116000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 146195000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 67695000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3287031000	3278815000 Derived	8216000	7634000 Derived	582000	-24711000 Derived	Source 2018-01-01 – 2018-12-31: 3287031000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 8216000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 582000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 86390000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 111101000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2914877000	2956601000 Derived	-41724000	18467000 Derived	-60191000	4610000 Derived	Source 2019-01-01 – 2019-12-31: 2914877000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -41724000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -60191000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 111438000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 106828000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3562459000	3720804000 Derived	-158345000	-13228000 Derived	-145117000	175207000 Derived	Source 2020-01-01 – 2020-12-31: 3562459000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -158345000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -145117000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 268460000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 93253000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3501865000	3477147000 Derived	24718000	14622000 Derived	10096000	-72879000 Derived	Source 2021-01-01 – 2021-12-31: 3501865000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 24718000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 10096000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 21931000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 94810000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3301256000	3215875000 Derived	85381000	2079000 Derived	83302000	-65965000 Derived	Source 2022-01-01 – 2022-12-31: 3301256000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 85381000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 83302000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 55647000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 121612000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3509138000	3429076000 Derived	80062000	36463000 Derived	43599000	43323000 Derived	Source 2023-01-01 – 2023-12-31: 3509138000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 80062000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 43599000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 183707000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 140384000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4007574000	3800211000 Derived	207363000	81017000 Derived	126346000	319938000 Derived	Source 2024-01-01 – 2024-12-31: 4007574000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 207363000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 126346000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 456343000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 136405000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	4424379000	4141933000 Derived	282446000	89443000 Derived	193003000	330646000 Derived	Source 2025-01-01 – 2025-12-31: 4424379000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 282446000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 193003000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 468916000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 138270000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2514617000	Revenue: 2514617000 Open source
20172017-12-31	Revenue	2958374000	Revenue: 2958374000 Open source
20182018-12-31	Revenue	3287031000	Revenue: 3287031000 Open source
20192019-12-31	Revenue	2914877000	Revenue: 2914877000 Open source
20202020-12-31	Revenue	3562459000	Revenue: 3562459000 Open source
20212021-12-31	Revenue	3501865000	Revenue: 3501865000 Open source
20222022-12-31	Revenue	3301256000	Revenue: 3301256000 Open source
20232023-12-31	Revenue	3509138000	Revenue: 3509138000 Open source
20242024-12-31	Revenue	4007574000	Revenue: 4007574000 Open source
20252025-12-31	Revenue	4424379000	Revenue: 4424379000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	6.1%	Revenue: 2514617000 Open source Revenue: 2371029000 Open source
20172017-12-31	Year over year	17.6%	Revenue: 2958374000 Open source Revenue: 2514617000 Open source
20182018-12-31	Year over year	11.1%	Revenue: 3287031000 Open source Revenue: 2958374000 Open source
20192019-12-31	Year over year	-11.3%	Revenue: 2914877000 Open source Revenue: 3287031000 Open source
20202020-12-31	Year over year	22.2%	Revenue: 3562459000 Open source Revenue: 2914877000 Open source
20212021-12-31	Year over year	-1.7%	Revenue: 3501865000 Open source Revenue: 3562459000 Open source
20222022-12-31	Year over year	-5.7%	Revenue: 3301256000 Open source Revenue: 3501865000 Open source
20232023-12-31	Year over year	6.3%	Revenue: 3509138000 Open source Revenue: 3301256000 Open source
20242024-12-31	Year over year	14.2%	Revenue: 4007574000 Open source Revenue: 3509138000 Open source
20252025-12-31	Year over year	10.4%	Revenue: 4424379000 Open source Revenue: 4007574000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.4% 2025

Net margin 4.4% 2025

Free cash flow margin 7.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	3.7%	Operating Income: 92354000 Open source Revenue: 2514617000 Open source
20172017-12-31	Operating margin	2.1%	Operating Income: 62523000 Open source Revenue: 2958374000 Open source
20182018-12-31	Operating margin	0.2%	Operating Income: 8216000 Open source Revenue: 3287031000 Open source
20192019-12-31	Operating margin	-1.4%	Operating Income: -41724000 Open source Revenue: 2914877000 Open source
20202020-12-31	Operating margin	-4.4%	Operating Income: -158345000 Open source Revenue: 3562459000 Open source
20212021-12-31	Operating margin	0.7%	Operating Income: 24718000 Open source Revenue: 3501865000 Open source
20222022-12-31	Operating margin	2.6%	Operating Income: 85381000 Open source Revenue: 3301256000 Open source
20232023-12-31	Operating margin	2.3%	Operating Income: 80062000 Open source Revenue: 3509138000 Open source
20242024-12-31	Operating margin	5.2%	Operating Income: 207363000 Open source Revenue: 4007574000 Open source
20252025-12-31	Operating margin	6.4%	Operating Income: 282446000 Open source Revenue: 4424379000 Open source
20162016-12-31	Net margin	2.3%	Net Income: 57122000 Open source Revenue: 2514617000 Open source
20172017-12-31	Net margin	1.2%	Net Income: 34116000 Open source Revenue: 2958374000 Open source
20182018-12-31	Net margin	0%	Net Income: 582000 Open source Revenue: 3287031000 Open source
20192019-12-31	Net margin	-2.1%	Net Income: -60191000 Open source Revenue: 2914877000 Open source
20202020-12-31	Net margin	-4.1%	Net Income: -145117000 Open source Revenue: 3562459000 Open source
20212021-12-31	Net margin	0.3%	Net Income: 10096000 Open source Revenue: 3501865000 Open source
20222022-12-31	Net margin	2.5%	Net Income: 83302000 Open source Revenue: 3301256000 Open source
20232023-12-31	Net margin	1.2%	Net Income: 43599000 Open source Revenue: 3509138000 Open source
20242024-12-31	Net margin	3.2%	Net Income: 126346000 Open source Revenue: 4007574000 Open source
20252025-12-31	Net margin	4.4%	Net Income: 193003000 Open source Revenue: 4424379000 Open source
20162016-12-31	Free cash flow margin	-0.7%	Revenue: 2514617000 Open source Operating Cash Flow: 73146000 Open source Capital Expenditure: 90970000 Open source
20172017-12-31	Free cash flow margin	2.7%	Revenue: 2958374000 Open source Operating Cash Flow: 146195000 Open source Capital Expenditure: 67695000 Open source
20182018-12-31	Free cash flow margin	-0.8%	Revenue: 3287031000 Open source Operating Cash Flow: 86390000 Open source Capital Expenditure: 111101000 Open source
20192019-12-31	Free cash flow margin	0.2%	Revenue: 2914877000 Open source Operating Cash Flow: 111438000 Open source Capital Expenditure: 106828000 Open source
20202020-12-31	Free cash flow margin	4.9%	Revenue: 3562459000 Open source Operating Cash Flow: 268460000 Open source Capital Expenditure: 93253000 Open source
20212021-12-31	Free cash flow margin	-2.1%	Revenue: 3501865000 Open source Operating Cash Flow: 21931000 Open source Capital Expenditure: 94810000 Open source
20222022-12-31	Free cash flow margin	-2%	Revenue: 3301256000 Open source Operating Cash Flow: 55647000 Open source Capital Expenditure: 121612000 Open source
20232023-12-31	Free cash flow margin	1.2%	Revenue: 3509138000 Open source Operating Cash Flow: 183707000 Open source Capital Expenditure: 140384000 Open source
20242024-12-31	Free cash flow margin	8%	Revenue: 4007574000 Open source Operating Cash Flow: 456343000 Open source Capital Expenditure: 136405000 Open source
20252025-12-31	Free cash flow margin	7.5%	Revenue: 4424379000 Open source Operating Cash Flow: 468916000 Open source Capital Expenditure: 138270000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 468.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	73146000	Operating Cash Flow: 73146000 Open source
20172017-12-31	Operating cash flow	146195000	Operating Cash Flow: 146195000 Open source
20182018-12-31	Operating cash flow	86390000	Operating Cash Flow: 86390000 Open source
20192019-12-31	Operating cash flow	111438000	Operating Cash Flow: 111438000 Open source
20202020-12-31	Operating cash flow	268460000	Operating Cash Flow: 268460000 Open source
20212021-12-31	Operating cash flow	21931000	Operating Cash Flow: 21931000 Open source
20222022-12-31	Operating cash flow	55647000	Operating Cash Flow: 55647000 Open source
20232023-12-31	Operating cash flow	183707000	Operating Cash Flow: 183707000 Open source
20242024-12-31	Operating cash flow	456343000	Operating Cash Flow: 456343000 Open source
20252025-12-31	Operating cash flow	468916000	Operating Cash Flow: 468916000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 330.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-17824000	Operating Cash Flow: 73146000 Open source Capital Expenditure: 90970000 Open source
20172017-12-31	Free cash flow	78500000	Operating Cash Flow: 146195000 Open source Capital Expenditure: 67695000 Open source
20182018-12-31	Free cash flow	-24711000	Operating Cash Flow: 86390000 Open source Capital Expenditure: 111101000 Open source
20192019-12-31	Free cash flow	4610000	Operating Cash Flow: 111438000 Open source Capital Expenditure: 106828000 Open source
20202020-12-31	Free cash flow	175207000	Operating Cash Flow: 268460000 Open source Capital Expenditure: 93253000 Open source
20212021-12-31	Free cash flow	-72879000	Operating Cash Flow: 21931000 Open source Capital Expenditure: 94810000 Open source
20222022-12-31	Free cash flow	-65965000	Operating Cash Flow: 55647000 Open source Capital Expenditure: 121612000 Open source
20232023-12-31	Free cash flow	43323000	Operating Cash Flow: 183707000 Open source Capital Expenditure: 140384000 Open source
20242024-12-31	Free cash flow	319938000	Operating Cash Flow: 456343000 Open source Capital Expenditure: 136405000 Open source
20252025-12-31	Free cash flow	330646000	Operating Cash Flow: 468916000 Open source Capital Expenditure: 138270000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1733453000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1871978000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 2427150000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 2502088000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 2379996000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 2494927000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 2167933000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 2813540000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 3025655000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 4030393000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.05×	Current Assets: 1088992000 Open source Current Liabilities: 529934000 Open source
20172017-12-31	Current assets / current liabilities	1.88×	Current Assets: 1232078000 Open source Current Liabilities: 655274000 Open source
20182018-12-31	Current assets / current liabilities	1.82×	Current Assets: 1340504000 Open source Current Liabilities: 737437000 Open source
20192019-12-31	Current assets / current liabilities	1.64×	Current Assets: 1376941000 Open source Current Liabilities: 842056000 Open source
20202020-12-31	Current assets / current liabilities	1.54×	Current Assets: 1455246000 Open source Current Liabilities: 943256000 Open source
20212021-12-31	Current assets / current liabilities	1.71×	Current Assets: 1827399000 Open source Current Liabilities: 1069318000 Open source
20222022-12-31	Current assets / current liabilities	1.69×	Current Assets: 1347296000 Open source Current Liabilities: 797594000 Open source
20232023-12-31	Current assets / current liabilities	1.6×	Current Assets: 1643451000 Open source Current Liabilities: 1029883000 Open source
20242024-12-31	Current assets / current liabilities	1.66×	Current Assets: 1716663000 Open source Current Liabilities: 1031959000 Open source
20252025-12-31	Current assets / current liabilities	1.22×	Current Assets: 1812231000 Open source Current Liabilities: 1481745000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 57.12 million Exact value Exact value: 57122000 USD 2016-01-01 – 2016-12-31: 57122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE CONSTRUCTION INCORPORATED · 2016-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Net Income: 57122000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57122000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000156459019003791/gva-20181231.xml#375971 Filing: 000156459019003791 The citation records this snapshot. The page link may show a newer release later.	USD 73.15 million Exact value Exact value: 73146000 USD 2016-01-01 – 2016-12-31: 73146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE CONSTRUCTION INCORPORATED · 2016-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Operating Cash Flow: 73146000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73146000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000156459019003791/gva-20181231.xml#458443 Filing: 000156459019003791 The citation records this snapshot. The page link may show a newer release later.	USD 90.97 million Exact value Exact value: 90970000 USD 2016-01-01 – 2016-12-31: 90970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE CONSTRUCTION INCORPORATED · 2016-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Capital Expenditure: 90970000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90970000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000156459019003791/gva-20181231.xml#460874 Filing: 000156459019003791 The citation records this snapshot. The page link may show a newer release later.	−USD 17.82 million Calculation and evidence 73146000 − 90970000 USD Exact free cash flow: -17824000 USD 2016-01-01 – 2016-12-31: 73146000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 90970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE CONSTRUCTION INCORPORATED · 2016-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Free cash flow: -17824000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73146000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000156459019003791/gva-20181231.xml#458443 Filing: 000156459019003791 Input fundies:CapitalExpenditure: 90970000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000156459019003791/gva-20181231.xml#460874 Filing: 000156459019003791 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 34.12 million Exact value Exact value: 34116000 USD 2017-01-01 – 2017-12-31: 34116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE CONSTRUCTION INCORPORATED · 2017-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Net Income: 34116000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34116000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774921003662/gva20191231_10k.htm#4563802 Filing: 000143774921003662 The citation records this snapshot. The page link may show a newer release later.	USD 146.2 million Exact value Exact value: 146195000 USD 2017-01-01 – 2017-12-31: 146195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE CONSTRUCTION INCORPORATED · 2017-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Operating Cash Flow: 146195000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146195000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774921003662/gva20191231_10k.htm#3636760 Filing: 000143774921003662 The citation records this snapshot. The page link may show a newer release later.	USD 67.7 million Exact value Exact value: 67695000 USD 2017-01-01 – 2017-12-31: 67695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE CONSTRUCTION INCORPORATED · 2017-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Capital Expenditure: 67695000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67695000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774921003662/gva20191231_10k.htm#2931075 Filing: 000143774921003662 The citation records this snapshot. The page link may show a newer release later.	USD 78.5 million Calculation and evidence 146195000 − 67695000 USD Exact free cash flow: 78500000 USD 2017-01-01 – 2017-12-31: 146195000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 67695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE CONSTRUCTION INCORPORATED · 2017-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Free cash flow: 78500000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146195000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774921003662/gva20191231_10k.htm#3636760 Filing: 000143774921003662 Input fundies:CapitalExpenditure: 67695000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774921003662/gva20191231_10k.htm#2931075 Filing: 000143774921003662 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 582,000 Exact value Exact value: 582000 USD 2018-01-01 – 2018-12-31: 582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE CONSTRUCTION INCORPORATED · 2018-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Net Income: 582000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 582000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774921007679/gva20201231_10k.htm#1493170 Filing: 000143774921007679 The citation records this snapshot. The page link may show a newer release later.	USD 86.39 million Exact value Exact value: 86390000 USD 2018-01-01 – 2018-12-31: 86390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE CONSTRUCTION INCORPORATED · 2018-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Operating Cash Flow: 86390000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86390000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774921007679/gva20201231_10k.htm#1802611 Filing: 000143774921007679 The citation records this snapshot. The page link may show a newer release later.	USD 111.1 million Exact value Exact value: 111101000 USD 2018-01-01 – 2018-12-31: 111101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE CONSTRUCTION INCORPORATED · 2018-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Capital Expenditure: 111101000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111101000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774921007679/gva20201231_10k.htm#1812981 Filing: 000143774921007679 The citation records this snapshot. The page link may show a newer release later.	−USD 24.71 million Calculation and evidence 86390000 − 111101000 USD Exact free cash flow: -24711000 USD 2018-01-01 – 2018-12-31: 86390000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 111101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE CONSTRUCTION INCORPORATED · 2018-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Free cash flow: -24711000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86390000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774921007679/gva20201231_10k.htm#1802611 Filing: 000143774921007679 Input fundies:CapitalExpenditure: 111101000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774921007679/gva20201231_10k.htm#1812981 Filing: 000143774921007679 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 60.19 million Exact value Exact value: -60191000 USD 2019-01-01 – 2019-12-31: -60191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE CONSTRUCTION INCORPORATED · 2019-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Net Income: -60191000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60191000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774922004482/gva20211231_10k.htm#1353840 Filing: 000143774922004482 The citation records this snapshot. The page link may show a newer release later.	USD 111.44 million Exact value Exact value: 111438000 USD 2019-01-01 – 2019-12-31: 111438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE CONSTRUCTION INCORPORATED · 2019-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Operating Cash Flow: 111438000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111438000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774922004482/gva20211231_10k.htm#1658669 Filing: 000143774922004482 The citation records this snapshot. The page link may show a newer release later.	USD 106.83 million Exact value Exact value: 106828000 USD 2019-01-01 – 2019-12-31: 106828000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE CONSTRUCTION INCORPORATED · 2019-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Capital Expenditure: 106828000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106828000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774922004482/gva20211231_10k.htm#1669091 Filing: 000143774922004482 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Calculation and evidence 111438000 − 106828000 USD Exact free cash flow: 4610000 USD 2019-01-01 – 2019-12-31: 111438000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 106828000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE CONSTRUCTION INCORPORATED · 2019-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Free cash flow: 4610000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111438000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774922004482/gva20211231_10k.htm#1658669 Filing: 000143774922004482 Input fundies:CapitalExpenditure: 106828000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774922004482/gva20211231_10k.htm#1669091 Filing: 000143774922004482 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 145.12 million Exact value Exact value: -145117000 USD 2020-01-01 – 2020-12-31: -145117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE CONSTRUCTION INCORPORATED · 2020-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Net Income: -145117000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -145117000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774923004014/gva20221231_10k.htm#1414074 Filing: 000143774923004014 The citation records this snapshot. The page link may show a newer release later.	USD 268.46 million Exact value Exact value: 268460000 USD 2020-01-01 – 2020-12-31: 268460000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE CONSTRUCTION INCORPORATED · 2020-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Operating Cash Flow: 268460000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 268460000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774923004014/gva20221231_10k.htm#1705768 Filing: 000143774923004014 The citation records this snapshot. The page link may show a newer release later.	USD 93.25 million Exact value Exact value: 93253000 USD 2020-01-01 – 2020-12-31: 93253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE CONSTRUCTION INCORPORATED · 2020-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Capital Expenditure: 93253000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93253000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774923004014/gva20221231_10k.htm#1716033 Filing: 000143774923004014 The citation records this snapshot. The page link may show a newer release later.	USD 175.21 million Calculation and evidence 268460000 − 93253000 USD Exact free cash flow: 175207000 USD 2020-01-01 – 2020-12-31: 268460000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 93253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE CONSTRUCTION INCORPORATED · 2020-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Free cash flow: 175207000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 268460000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774923004014/gva20221231_10k.htm#1705768 Filing: 000143774923004014 Input fundies:CapitalExpenditure: 93253000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000143774923004014/gva20221231_10k.htm#1716033 Filing: 000143774923004014 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 10.1 million Exact value Exact value: 10096000 USD 2021-01-01 – 2021-12-31: 10096000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE CONSTRUCTION INCORPORATED · 2021-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Net Income: 10096000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10096000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145924000006/gva-20231231.htm#1249930 Filing: 000086145924000006 The citation records this snapshot. The page link may show a newer release later.	USD 21.93 million Exact value Exact value: 21931000 USD 2021-01-01 – 2021-12-31: 21931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE CONSTRUCTION INCORPORATED · 2021-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Operating Cash Flow: 21931000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21931000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145924000006/gva-20231231.htm#1503720 Filing: 000086145924000006 The citation records this snapshot. The page link may show a newer release later.	USD 94.81 million Exact value Exact value: 94810000 USD 2021-01-01 – 2021-12-31: 94810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE CONSTRUCTION INCORPORATED · 2021-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Capital Expenditure: 94810000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94810000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145924000006/gva-20231231.htm#1512539 Filing: 000086145924000006 The citation records this snapshot. The page link may show a newer release later.	−USD 72.88 million Calculation and evidence 21931000 − 94810000 USD Exact free cash flow: -72879000 USD 2021-01-01 – 2021-12-31: 21931000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 94810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE CONSTRUCTION INCORPORATED · 2021-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Free cash flow: -72879000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21931000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145924000006/gva-20231231.htm#1503720 Filing: 000086145924000006 Input fundies:CapitalExpenditure: 94810000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145924000006/gva-20231231.htm#1512539 Filing: 000086145924000006 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 83.3 million Exact value Exact value: 83302000 USD 2022-01-01 – 2022-12-31: 83302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE CONSTRUCTION INCORPORATED · 2022-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Net Income: 83302000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83302000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145925000007/gva-20241231.htm#1188233 Filing: 000086145925000007 The citation records this snapshot. The page link may show a newer release later.	USD 55.65 million Exact value Exact value: 55647000 USD 2022-01-01 – 2022-12-31: 55647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE CONSTRUCTION INCORPORATED · 2022-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Operating Cash Flow: 55647000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55647000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145925000007/gva-20241231.htm#1475925 Filing: 000086145925000007 The citation records this snapshot. The page link may show a newer release later.	USD 121.61 million Exact value Exact value: 121612000 USD 2022-01-01 – 2022-12-31: 121612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE CONSTRUCTION INCORPORATED · 2022-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Capital Expenditure: 121612000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121612000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145925000007/gva-20241231.htm#1482981 Filing: 000086145925000007 The citation records this snapshot. The page link may show a newer release later.	−USD 65.97 million Calculation and evidence 55647000 − 121612000 USD Exact free cash flow: -65965000 USD 2022-01-01 – 2022-12-31: 55647000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 121612000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE CONSTRUCTION INCORPORATED · 2022-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Free cash flow: -65965000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55647000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145925000007/gva-20241231.htm#1475925 Filing: 000086145925000007 Input fundies:CapitalExpenditure: 121612000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145925000007/gva-20241231.htm#1482981 Filing: 000086145925000007 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 43.6 million Exact value Exact value: 43599000 USD 2023-01-01 – 2023-12-31: 43599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE CONSTRUCTION INCORPORATED · 2023-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Net Income: 43599000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43599000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1150279 Filing: 000086145926000004 The citation records this snapshot. The page link may show a newer release later.	USD 183.71 million Exact value Exact value: 183707000 USD 2023-01-01 – 2023-12-31: 183707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE CONSTRUCTION INCORPORATED · 2023-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Operating Cash Flow: 183707000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183707000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1420740 Filing: 000086145926000004 The citation records this snapshot. The page link may show a newer release later.	USD 140.38 million Exact value Exact value: 140384000 USD 2023-01-01 – 2023-12-31: 140384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE CONSTRUCTION INCORPORATED · 2023-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Capital Expenditure: 140384000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140384000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1427494 Filing: 000086145926000004 The citation records this snapshot. The page link may show a newer release later.	USD 43.32 million Calculation and evidence 183707000 − 140384000 USD Exact free cash flow: 43323000 USD 2023-01-01 – 2023-12-31: 183707000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 140384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE CONSTRUCTION INCORPORATED · 2023-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Free cash flow: 43323000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183707000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1420740 Filing: 000086145926000004 Input fundies:CapitalExpenditure: 140384000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1427494 Filing: 000086145926000004 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 126.35 million Exact value Exact value: 126346000 USD 2024-01-01 – 2024-12-31: 126346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE CONSTRUCTION INCORPORATED · 2024-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Net Income: 126346000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126346000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1149406 Filing: 000086145926000004 The citation records this snapshot. The page link may show a newer release later.	USD 456.34 million Exact value Exact value: 456343000 USD 2024-01-01 – 2024-12-31: 456343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE CONSTRUCTION INCORPORATED · 2024-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Operating Cash Flow: 456343000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 456343000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1419840 Filing: 000086145926000004 The citation records this snapshot. The page link may show a newer release later.	USD 136.41 million Exact value Exact value: 136405000 USD 2024-01-01 – 2024-12-31: 136405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE CONSTRUCTION INCORPORATED · 2024-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Capital Expenditure: 136405000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136405000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1426903 Filing: 000086145926000004 The citation records this snapshot. The page link may show a newer release later.	USD 319.94 million Calculation and evidence 456343000 − 136405000 USD Exact free cash flow: 319938000 USD 2024-01-01 – 2024-12-31: 456343000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 136405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE CONSTRUCTION INCORPORATED · 2024-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Free cash flow: 319938000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 456343000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1419840 Filing: 000086145926000004 Input fundies:CapitalExpenditure: 136405000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1426903 Filing: 000086145926000004 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 193 million Exact value Exact value: 193003000 USD 2025-01-01 – 2025-12-31: 193003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE CONSTRUCTION INCORPORATED · 2025-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Net Income: 193003000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 193003000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1148533 Filing: 000086145926000004 The citation records this snapshot. The page link may show a newer release later.	USD 468.92 million Exact value Exact value: 468916000 USD 2025-01-01 – 2025-12-31: 468916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE CONSTRUCTION INCORPORATED · 2025-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Operating Cash Flow: 468916000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 468916000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1418940 Filing: 000086145926000004 The citation records this snapshot. The page link may show a newer release later.	USD 138.27 million Exact value Exact value: 138270000 USD 2025-01-01 – 2025-12-31: 138270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE CONSTRUCTION INCORPORATED · 2025-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Capital Expenditure: 138270000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138270000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1426312 Filing: 000086145926000004 The citation records this snapshot. The page link may show a newer release later.	USD 330.65 million Calculation and evidence 468916000 − 138270000 USD Exact free cash flow: 330646000 USD 2025-01-01 – 2025-12-31: 468916000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 138270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE CONSTRUCTION INCORPORATED · 2025-12-31 GRANITE CONSTRUCTION INCORPORATED (edgar:861459) Free cash flow: 330646000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/861459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 468916000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1418940 Filing: 000086145926000004 Input fundies:CapitalExpenditure: 138270000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/861459/000086145926000004/gva-20251231.htm#1426312 Filing: 000086145926000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

207 filings · 13,466 latest values · 13,466 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000861459, 861459, GVA, edgar:861459

Also known as GRANITE CONSTRUCTION INC, GRANITE CONSTRUCTION INCORPORATED, Granite Construction Incorporated

GRANITE CONSTRUCTION INCORPORATED

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation