Granite Construction Incorporated (GVA) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Granite Construction Incorporated (GVA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GVA Income Statement

Granite Construction Incorporated (GVA) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	1.46B	912.47M	1.17B	1.43B	1.13B	699.55M	977.3M	1.28B	1.08B	672.27M	933.7M	1.12B	898.55M	560.07M	787.06M	1.01B	849.25M	653.89M	313.84M	1.06B
Revenue Growth %	29.3%	30.44%	19.24%	12.39%	4.02%	4.06%	4.67%	14.21%	20.47%	20.03%	18.63%	10.7%	5.81%	-14.35%	150.79%	-5.01%	1.75%	15.46%	-66.81%	-0.29%
Cost of Goods Sold	1.22B	802.56M	997.65M	1.17B	926.87M	615.7M	826.55M	1.07B	917.77M	617.99M	839.39M	950.18M	795.47M	527.71M	695.59M	893.86M	751.68M	593.79M	308.48M	942.19M
COGS % of Revenue	83.6%	87.96%	85.61%	81.82%	82.32%	88.01%	84.57%	84.09%	84.78%	91.93%	89.9%	85.08%	88.53%	94.22%	88.38%	88.6%	88.51%	90.81%	98.29%	88.71%
Gross Profit	238.77M	109.91M	167.72M	260.55M	199.1M	83.85M	150.75M	202.95M	164.71M	54.28M	94.31M	166.64M	103.09M	32.36M	91.47M	115.06M	97.57M	60.09M	5.36M	119.94M
Gross Margin %	16.4%	12.04%	14.39%	18.18%	17.68%	11.99%	15.43%	15.91%	15.22%	8.07%	10.1%	14.92%	11.47%	5.78%	11.62%	11.4%	11.49%	9.19%	1.71%	11.29%
Gross Profit Growth %	19.93%	31.07%	11.26%	28.38%	20.88%	54.46%	59.85%	21.79%	59.78%	67.76%	3.11%	44.84%	5.66%	-46.15%	1607.47%	-4.07%	-0.68%	11.88%	-94.98%	-4.81%
Operating Expenses	107.79M	140.95M	106.84M	116.9M	95.53M	123.6M	94.63M	98.65M	78.89M	97.58M	73.68M	92.83M	74.23M	75.61M	83.09M	60.36M	67.82M	75.8M	30.86M	76.2M
OpEx % of Revenue	7.4%	15.45%	9.17%	8.15%	8.48%	17.67%	9.68%	7.73%	7.29%	14.52%	7.89%	8.31%	8.26%	13.5%	10.56%	5.98%	7.99%	11.59%	9.83%	7.17%
Selling, General & Admin	107.79M	140.95M	104.12M	101.64M	85.89M	115.91M	84.47M	91.65M	70.05M	87.99M	81.99M	74.79M	64.56M	73.12M	80.57M	61.8M	60.12M	70.12M	15.68M	77.6M
SG&A % of Revenue	7.4%	15.45%	8.93%	7.09%	7.63%	16.57%	8.64%	7.19%	6.47%	13.09%	8.78%	6.7%	7.19%	13.06%	10.24%	6.12%	7.08%	10.72%	5%	7.31%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	-1000K
Operating Income	126.72M	-31.05M	60.88M	143.65M	103.56M	-39.75M	56.13M	104.3M	85.82M	-43.3M	20.63M	73.82M	28.86M	-43.25M	8.38M	54.7M	29.75M	-15.71M	-25.5M	43.73M
Operating Margin %	8.7%	-3.4%	5.22%	10.02%	9.2%	-5.68%	5.74%	8.18%	7.93%	-6.44%	2.21%	6.61%	3.21%	-7.72%	1.06%	5.42%	3.5%	-2.4%	-8.13%	4.12%
Operating Income Growth %	22.36%	21.9%	8.48%	37.73%	20.68%	8.2%	172.02%	41.29%	197.37%	-0.12%	146.36%	34.95%	-2.99%	-175.31%	132.84%	25.08%	-14.49%	80.24%	-419.69%	150.97%
EBITDA	84.15M	11.52M	110.63M	191.9M	138.76M	-9.58M	90.17M	138.11M	115.22M	-14.23M	47.78M	97.59M	50.66M	-23.52M	29.23M	84.08M	45.34M	1.03M	2.54M	71.89M
EBITDA Margin %	5.78%	1.26%	9.49%	13.39%	12.32%	-1.37%	9.23%	10.83%	10.64%	-2.12%	5.12%	8.74%	5.64%	-4.2%	3.71%	8.33%	5.34%	0.16%	0.81%	6.77%
EBITDA Growth %	-39.35%	220.27%	22.68%	38.94%	20.43%	32.69%	88.74%	41.53%	127.46%	39.48%	63.45%	16.06%	11.72%	-2387.55%	1050.79%	16.97%	-28.1%	101.87%	-92.99%	223.18%
D&A (Non-Cash Add-back)	-42.57M	42.57M	49.75M	48.25M	35.2M	30.17M	34.05M	33.81M	29.4M	29.07M	27.14M	23.77M	21.8M	19.73M	20.86M	29.39M	15.59M	16.74M	28.04M	28.16M
EBIT	0	-32.18M	92M	160.89M	115.49M	-32.33M	74.03M	117.35M	64.89M	-30.89M	36.56M	84.8M	-10.69M	-32.35M	19.18M	60.01M	32.15M	-15.16M	-30.15M	46.46M
Net Interest Income	0	-10.48M	-9.31M	-7.38M	-2.17M	-1.49M	-1.33M	-392K	-1.74M	-1.38M	-312K	-584K	-899K	871K	661K	-625K	-3.12M	-3.02M	-3.82M	-4.84M
Interest Income	-16.84M	5.85M	8.86M	5.99M	5.76M	6.27M	6.53M	7.51M	3.6M	6.7M	6.25M	4.29M	3.23M	3.76M	3.28M	1.89M	782K	570K	441K	293K
Interest Expense	21.76M	16.33M	18.17M	13.37M	7.93M	7.76M	7.86M	7.91M	5.34M	8.08M	6.56M	4.88M	4.13M	2.89M	2.62M	2.52M	3.9M	3.58M	4.26M	5.13M
Other Income/Expense	-366.06M	-17.46M	12.94M	3.87M	3.99M	-332K	10.04M	5.15M	-26.27M	4.33M	9.37M	6.1M	-43.68M	8.01M	8.18M	2.79M	-1.5M	-3.03M	-8.91M	-2.4M
Pretax Income	-239.34M	-48.51M	73.83M	147.53M	107.56M	-40.08M	66.16M	109.45M	59.55M	-38.97M	30M	79.92M	-14.82M	-35.24M	16.56M	57.49M	28.25M	-18.74M	-34.41M	41.33M
Pretax Margin %	-16.44%	-5.32%	6.33%	10.29%	9.55%	-5.73%	6.77%	8.58%	5.5%	-5.8%	3.21%	7.16%	-1.65%	-6.29%	2.1%	5.7%	3.33%	-2.87%	-10.96%	3.89%
Income Tax	32.25M	-12.12M	14.89M	38.13M	27.21M	-11.76M	19.11M	25.47M	20.69M	-9.53M	8.29M	22.42M	9.02M	-9.47M	13.74M	-7.71M	8.67M	6.35M	-3.31M	8.9M
Effective Tax Rate %	-13.47%	24.98%	20.17%	25.85%	25.3%	29.33%	28.89%	23.27%	34.75%	24.45%	27.63%	28.06%	-60.88%	26.87%	82.96%	-13.41%	30.69%	-33.89%	9.6%	21.55%
Net Income	-278.16M	-41.7M	52.03M	102.93M	71.7M	-33.66M	41.48M	78.95M	36.9M	-30.98M	26M	57.62M	-17M	-23.02M	5.7M	69.3M	18.68M	-26.73M	-13.21M	35.04M
Net Margin %	-19.11%	-4.57%	4.46%	7.18%	6.37%	-4.81%	4.24%	6.19%	3.41%	-4.61%	2.78%	5.16%	-1.89%	-4.11%	0.72%	6.87%	2.2%	-4.09%	-4.21%	3.3%
Net Income Growth %	-487.95%	-23.9%	25.42%	30.37%	94.34%	-8.63%	59.56%	37.01%	317.03%	-34.57%	356.35%	-16.85%	-191%	13.88%	143.12%	97.76%	-65.7%	59.61%	-264.96%	138.44%
Net Income (Continuing)	36.39M	-36.39M	58.94M	109.4M	80.34M	-28.33M	47.05M	83.98M	38.86M	-29.44M	21.71M	57.5M	-23.85M	-25.77M	2.82M	65.2M	19.58M	-25.09M	-31.11M	32.42M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1000K	1000K	0	0
Minority Interest	52.59M	48.92M	42.48M	49.2M	51.61M	44.76M	64.14M	62.59M	55.76M	58.15M	49.67M	51.23M	39.91M	46.95M	32.13M	35.62M	33.32M	37.32M	27.88M	37.17M
EPS (Diluted)	-6.37	-0.96	0.97	1.98	1.42	-0.77	0.78	1.57	0.70	-0.70	0.49	1.13	-0.39	-0.53	0.43	1.36	0.39	-0.58	-0.28	0.73
EPS Growth %	-548.59%	-24.68%	24.36%	26.11%	102.86%	-10%	59.18%	38.94%	279.49%	-32.08%	13.95%	-16.91%	-200%	8.62%	253.57%	86.3%	-65.79%	60%	-264.71%	136.5%
EPS (Basic)	-6.37	-0.96	1.19	2.36	1.64	-0.77	0.95	1.81	0.84	-0.70	0.59	1.31	-0.39	-0.53	0.50	1.58	0.42	-0.58	-0.29	0.76
Diluted Shares Outstanding	43.64M	43.53M	53.53M	52.97M	52.62M	43.46M	52.95M	52.37M	52.73M	43.99M	53.6M	53.61M	43.89M	43.76M	51.48M	51.86M	44.53M	45.73M	47.84M	47.91M
Basic Shares Outstanding	43.64M	43.53M	43.6M	43.66M	43.6M	43.46M	43.64M	43.7M	44.06M	43.99M	43.93M	43.92M	43.89M	43.44M	43.73M	43.97M	44.53M	45.73M	45.83M	45.82M
Dividend Payout Ratio	-	-	10.93%	5.53%	7.93%	-	13.7%	7.19%	15.55%	-	21.96%	9.91%	-	-	99.77%	8.27%	31.57%	-	-	17%