Granite Construction Incorporated Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 912.5M | 1.17B | 1.43B | 1.13B | 699.5M | 977.3M | 1.28B | 1.08B |
| Cost of Goods Sold | 802.6M | 997.6M | 1.17B | 926.9M | 615.7M | 826.6M | 1.07B | 917.8M |
| Gross Profit | 109.9M | 167.7M | 260.5M | 199.1M | 83.8M | 150.8M | 202.9M | 164.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 140.9M | 106.8M | 116.9M | 95.5M | 123.6M | 94.6M | 98.7M | 78.9M |
| Operating Income | -31.0M | 60.9M | 143.7M | 103.6M | -39.8M | 56.1M | 104.3M | 85.8M |
| Other Income / Gains | -17.5M | 12.9M | 3.9M | 4.0M | -332K | 10.0M | 5.1M | -26.3M |
| Net Income | -41.7M | 52.0M | 102.9M | 71.7M | -33.7M | 41.5M | 79.0M | 36.9M |
| EPS (Diluted) | -0.96 | 1.19 | 2.36 | 1.64 | -0.77 | 0.95 | 1.81 | 0.84 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.12 | 0.144 | 0.182 | 0.177 | 0.12 | 0.154 | 0.159 | 0.152 |
| General And Administrative Expenses | 105.1M | 104.1M | 101.6M | 85.9M | 85.5M | 88.6M | 90.7M | 70.1M |
| Selling And Marketing Expenses | 35.8M | 0 | 0 | 0 | 30.4M | -4.2M | 960K | 0 |
| Selling General And Administrative Expenses | 140.9M | 104.1M | 101.6M | 85.9M | 115.9M | 84.5M | 91.6M | 70.1M |
| Other Expenses | 0 | 2.7M | 15.3M | 9.6M | 7.7M | 10.2M | 7.0M | 8.8M |
| Cost And Expenses | 943.5M | 1.10B | 1.29B | 1.02B | 739.3M | 921.2M | 1.17B | 996.7M |
| Interest Income | 5.8M | 8.9M | 6.0M | 5.8M | 6.3M | 6.5M | 7.5M | 3.6M |
| Interest Expense | 16.3M | 18.2M | 13.4M | 7.9M | 7.8M | 7.9M | 7.9M | 5.3M |
| Depreciation And Amortization | 42.6M | 49.7M | 48.2M | 35.2M | 30.2M | 34.0M | 33.8M | 29.4M |
| Ebitda | 10.4M | 141.7M | 209.1M | 150.7M | -2.2M | 108.1M | 151.2M | 94.3M |
| Ebitdaratio | 0.011 | 0.122 | 0.146 | 0.134 | -0.003 | 0.111 | 0.119 | 0.087 |
| Operating Income Ratio | -0.034 | 0.052 | 0.10 | 0.092 | -0.057 | 0.057 | 0.082 | 0.079 |
| Income Before Tax | -48.5M | 73.8M | 147.5M | 107.6M | -40.1M | 66.2M | 109.4M | 59.5M |
| Income Before Tax Ratio | -0.053 | 0.063 | 0.103 | 0.096 | -0.057 | 0.068 | 0.086 | 0.055 |
| Income Tax Expense | -12.1M | 14.9M | 38.1M | 27.2M | -11.8M | 19.1M | 25.5M | 20.7M |
| Net Income Ratio | -0.046 | 0.045 | 0.072 | 0.064 | -0.048 | 0.042 | 0.062 | 0.034 |
| Epsdiluted | -0.96 | 0.97 | 1.98 | 1.42 | -0.77 | 0.78 | 1.57 | 0.70 |
| Weighted Average Shs Out | 43.5M | 43.6M | 43.7M | 43.6M | 43.5M | 43.6M | 43.7M | 44.1M |
| Weighted Average Shs Out Dil | 43.5M | 53.5M | 53.0M | 52.6M | 43.5M | 53.0M | 52.4M | 52.7M |