Granite Construction Incorporated

Granite Construction Incorporated

GVAยทNYSE

$139.03

+0.96%
IndustrialsEngineering & Construction

Granite Construction Incorporated operates as an infrastructure contractor and a construction materials producer in the United States. It operates through two segments, Construction and Materials segments. The Construction segment engages in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marine ports, dams, reservoirs, aqueducts, infrastructure, and site development for use by the public. It also focuses on water-related construction for municipal agencies, commercial water suppliers, industrial facilities, and energy companies. The company also constructs various complex projects, including infrastructure/site development, mining, public safety, tunnel, solar, and power projects. The Materials segment is involved in the production of aggregates and asphalt for internal use, as well as for sale to third parties. In addition, it offers site preparation, mining, and infrastructure services for residential development, energy development, commercial and industrial sites, and other facilities; and provides construction management professional services. The company serves federal agencies, state departments of transportation, local transit authorities, county and city public works departments, school districts and developers, utilities, contractors, landscapers, manufacturers of products requiring aggregate materials, retailers, homeowners, farmers, brokers, and private owners of industrial, commercial, and residential sites. Granite Construction Incorporated was founded in 1922 and is headquartered in Watsonville, California.

At a Glance

Live Snapshot
Market Cap$6.08B
EPS4.4200
P/E Ratio31.45
Earnings Date07/23/2026
3Y+743.0%
5Y+75.0%
10Y+541.0%
3Y+8934.0%
5Y+2308.0%
10Y+931.0%
3Y-390.0%
5Y-925.0%
10Y-1281.0%
GVA

Granite Construction Incorporated Cash Conversion Engine

GVA ยท NYSE
Net Income193.00M
Depreciation & Amortization162.43M
Stock-Based Compensation39.15M
Change in Working Capital60.52M
Others-9.99M
Capital Expenditures-138.27M
Free Cash Flow330.65M

Cash Flow Quality Analysis

FCF Conversion Rate

171.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

29.5%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+3.3%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$60.52M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Granite Construction Incorporated Cash Flow Statement

GVA โ€ข NYSE

Granite Construction Incorporated Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
193M
140.4M
43.6M
78.9M
2.4M
-166.2M
-56.7M
53.7M
75.8M
66.2M
68.2M
35.9M
-44.8M
59.9M
66.1M
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100.2M
122.4M
112.1M
80.5M
162.4M
126.3M
92.3M
82.6M
30.8M
113M
213.9M
122.4M
69.7M
50.1M
12.6M
3.1M
-12M
31.9M
0.0
165.8M
55.2M
91.6M
82.2M
69.2M
23.8M
13.7M
26.6M
5.4M
16.6M
8.8M
-22.9M
20M
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9.8M
28.3M
14.9M
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6M
0.0
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21.1M
1.2M
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39.2M
19.6M
10.5M
7.8M
6.4M
6.4M
10.2M
14.8M
15.8M
13.4M
8.8M
11.2M
13.4M
11.5M
12.2M
13M
10.8M
7.5M
7.3M
0.0
-10M
41.5M
9.6M
-3.9M
9.4M
163.1M
4M
4.9M
-939K
-12.8M
-1M
-2.6M
44.7M
-3.1M
57.9M
-10.6M
3.1M
40.9M
16.8M
5.5M
(0.0)
(31.9M)
(15.4M)
(3.8M)
(2.1M)
(2.8M)
(11.9M)
(19.1M)
(33.9M)
(29.9M)
(4.3M)
(2.3M)
(4.1M)
(24.6M)
(24.8M)
(3.9M)
(54.1M)
(68.5M)
(66.5M)
(0.0)
60.5M
114.8M
1.2M
-115.1M
-43.7M
143.4M
-37.1M
-129.4M
-9.3M
-53.6M
-49.9M
-19.3M
23.5M
-14.4M
-43.8M
-37.2M
-126M
-6.1M
31.6M
134M
468.9M
456.3M
183.7M
55.6M
21.9M
268.5M
111.4M
86.4M
146.2M
73.1M
67M
43.1M
5.4M
91.8M
92.3M
29.3M
64.3M
257.3M
234.8M
259.6M
INVESTING ACTIVITIES
-138.3M
-136.4M
-140.4M
-121.6M
-94.8M
-93.3M
-106.8M
-111.1M
-67.7M
-91M
-44.2M
-43.4M
-43.7M
-37.6M
-45M
-37M
-87.6M
-94.1M
-118.6M
-116.2M
-777.5M
-134.4M
-294M
(140.6M)
(114.9M)
(5M)
-6.2M
-7.2M
(10.2M)
(12.9M)
(13.1M)
(28.6M)
-8.4M
-79.6M
(1.5M)
-1.7M
-5M
(6.3M)
-76.4M
(16.4M)
-238.4M
-11M
-9.7M
-94.1M
-10M
-10M
(37.1M)
-10M
-124.5M
-129.7M
-105M
-65M
-74.9M
-124.6M
-159.5M
-137.5M
-107M
-71.6M
-153M
-233.9M
125.2M
38M
40M
45M
-114.9M
35M
30M
75M
120M
105M
104.3M
80M
68.7M
165.1M
145.7M
94.2M
44.9M
130.6M
195.3M
153M
35.2M
15.2M
44.9M
19.1M
83.3M
22M
5.6M
13.7M
2.9M
6.3M
1M
569K
26.7M
34.2M
29.6M
21.6M
24.8M
10.7M
-14.1M
-3M
-993.7M
-228.6M
-359.3M
-11M
-21.5M
-41.3M
-40.3M
-39.6M
-59.2M
-96.4M
-30.7M
(780K)
-31.6M
-42.6M
-27.7M
-60.4M
-129.9M
-18.3M
-166.7M
-183.7M
FINANCING ACTIVITIES
-48.2M
-50.6M
-4.1M
-70.9M
-2.7M
-885K
-36.9M
-16.6M
-7M
-5.2M
-3.8M
-5.1M
-5.9M
-4.9M
-4M
-3.6M
-3.4M
-45.5M
-98M
-4.8M
598.9M
63.3M
373.6M
-75.2M
-8.9M
-33.4M
-214.1M
49.3M
-20M
-15M
-16.8M
-1.2M
-12.1M
58.7M
-14.8M
-17.9M
-8.1M
-13.4M
190.7M
-36M
-22.7M
-22.8M
-22.8M
-23.3M
-23.8M
-23.7M
-24.3M
-22.4M
-20.7M
-20.6M
-20.4M
-20.3M
-20.2M
-20.1M
-20.1M
-20.2M
-46.1M
-20.1M
-16.8M
-16.7M
-48.2M
-50.6M
-4.1M
-70.9M
-2.7M
-885K
-36.9M
-16.6M
-7M
-5.2M
-3.8M
-5.1M
-5.9M
-4.9M
-4M
-3.6M
-3.4M
-45.5M
-98M
-7.4M
-52.3M
-56.9M
-47.4M
5M
11M
372K
193.7M
-12.2M
5M
549K
1.6M
9.6M
-28.3M
-18M
-20.7M
-14.1M
1.3M
-51.7M
3.6M
-13.4M
475.7M
-67.1M
299.3M
-164.3M
-24.4M
-57.7M
-81.6M
-1.9M
-42.6M
-40.3M
-39.4M
-17.1M
-66.6M
15.8M
-59.6M
-55.8M
-56.3M
-130.7M
79.5M
-70.9M
CASH FLOW SUMMARY
-49.1M
160.7M
123.7M
-119.7M
-24M
169.5M
-10.5M
44.9M
44.4M
-63.5M
-3.1M
26.8M
-92.9M
65M
5M
-86.9M
-121.9M
108.4M
147.5M
5M
578.3M
417.7M
294M
413.7M
437.6M
268.1M
278.6M
233.7M
189.3M
252.8M
256M
229.1M
322M
257M
252M
339M
460.8M
352.4M
204.9M
199.9M
529.2M
578.3M
417.7M
294M
413.7M
437.6M
268.1M
278.6M
233.7M
189.3M
252.8M
256M
229.1M
322M
257M
252M
339M
460.8M
352.4M
204.9M
330.6M
319.9M
43.3M
-66M
-72.9M
175.2M
4.6M
-24.7M
78.5M
-17.8M
22.8M
-286K
-38.3M
54.2M
47.3M
-7.7M
-23.3M
163.2M
116.2M
143.4M

SEC Filings

GVA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 02, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 23, 2026
December 31, 2025
2025
8-K/A

8-K/A 2026 (Amended)

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
Showing 1 to 10 of 386 filings