GRANITE CONSTRUCTION INC (GVA)

128.61 0 (0%)

As of 2026-02-17 18:48:42 EST

Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products. The company was under investigation from the SEC from 2019 to 2021 for misrepresenting revenue, and as a result paid fines to settle disputes with shareholders, and avoided delisting from the NYSE.

Traded asNYSE: GVA
ISINUS3873281071
CIK0000861459
LEI549300OM4BWMCIXVCZ39
EIN770239383
SectorEngineering
IndustryHeavy Construction Other Than Bldg Const - Contractors
CEOKyle Larkin
Employees4,200
Fiscal Year End1231
Address585 WEST BEACH ST, WATSONVILLE, CA, 95076
Phone8317241011
Websitehttp://graniteconstruction.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GVAGRANITE CONSTRUCTION INC2026-02-17 18:48:42128.6100
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GVA0000861459GRANITE CONSTRUCTION INCUS3873281071549300OM4BWMCIXVCZ39770239383NYSE1600Heavy Construction Other Than Bldg Const - Contractors1231DE585 WEST BEACH STWATSONVILLECA95076UNITED STATESUS8317241011585 WEST BEACH ST, WATSONVILLE, CA, 95076585 WEST BEACH ST, WATSONVILLE, CA, 95076Engineering1922Kyle Larkin4,200http://graniteconstruction.com2,700,000,00043,736,76543,649,806Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products. The company was under investigation from the SEC from 2019 to 2021 for misrepresenting revenue, and as a result paid fines to settle disputes with shareholders, and avoided delisting from the NYSE.2026-02-12 16:33:26
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GVA Stock Price (End-of-Day)
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GVA Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20254,100,000,0001,400,000,00051.851943,503,67369,0900.1591
20242,700,000,0001,000,000,00058.823543,434,583-537,711-1.2228
20231,700,000,000400,000,00030.769243,972,294227,7580.5207
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
James A. RadichChief Operating Officer, Executive Vice President2024546,00001,412,337534,56451,7842,544,685
Michael G. TatuskoSenior Vice President2024468,0000870,169372,28557,1721,767,626
Kyle T. LarkinChief Executive Officer, President2024975,00005,245,4031,431,86774,0867,726,356
Staci M. WoolseyChief Financial Officer, Executive Vice President2024453,4620199,889353,94757,4131,064,711
Brian R. DowdSenior Vice President2024426,4000832,224339,19457,0841,654,902
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Employee Count
Fiscal YearEmployee Count
2012475
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Income Statements
Fiscal Year202520242023
Revenue4,424,379,0004,007,574,0003,509,138,000
Cost Of Revenue3,713,163,0003,434,877,0003,112,739,000
Gross Profit711,216,000572,697,000396,399,000
Research And Development Expenses
General And Administrative Expenses407,561,000334,162,000294,466,000
Operating Expenses
Operating Income282,446,000207,363,00080,062,000
Net Income193,003,000126,346,00043,599,000
Earnings Per Share Basic4.422.880.99
Earnings Per Share Diluted3.862.620.97
Weighted Average Shares Outstanding Basic43,649,00043,846,00043,879,000
Weighted Average Shares Outstanding Diluted53,132,00052,514,00052,565,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents529,220,000578,330,000417,663,000
Marketable Securities Current71,021,0007,311,00035,863,000
Accounts Receivable630,392,000511,742,000598,705,000
Inventories143,129,000108,175,000103,898,000
Non Trade Receivables
Other Assets Current66,920,00041,824,00053,102,000
Total Assets Current1,812,231,0001,716,663,0001,643,451,000
Marketable Securities Non Current49,534,0000
Property Plant And Equipment1,260,823,000716,184,000662,864,000
Other Assets Non Current78,001,00066,635,00055,634,000
Total Assets Non Current122,280,000130,451,000159,694,000
Total Assets4,030,393,0003,025,655,0002,813,540,000
Accounts Payable430,298,000407,223,000408,363,000
Deferred Revenue327,372,000299,671,000243,848,000
Short Term Debt375,896,0001,109,00039,932,000
Other Liabilities Current
Total Liabilities Current1,481,745,0001,031,959,0001,029,883,000
Long Term Debt1,339,129,000739,048,000654,713,000
Other Liabilities Non Current96,660,00088,882,00074,654,000
Total Liabilities Non Current51,087,00045,007,00054,591,000
Total Liabilities124,092,000113,686,000136,490,000
Common Stock435,000434,000439,000
Retained Earnings774,641,000604,635,000501,844,000
Accumulated Other Comprehensive Income1,581,000-582,000881,000
Total Shareholders Equity1,179,048,0001,015,226,000977,298,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization155,520,000116,670,00073,546,000
Share Based Compensation Expense39,150,00019,595,00010,477,000
Other Non Cash Income Expense-863,000-3,958,000-5,695,000
Change In Accounts Receivable38,709,000-102,891,000128,099,000
Change In Inventories746,0002,862,0001,430,000
Change In Non Trade Receivables
Change In Other Assets27,685,000-9,534,00017,718,000
Change In Accounts Payable-20,374,000420,00066,828,000
Change In Other Liabilities
Cash From Operating Activities468,916,000456,343,000183,707,000
Purchases Of Marketable Securities238,371,00010,977,0009,740,000
Sales Of Marketable Securities0
Acquisition Of Property Plant And Equipment138,270,000136,405,000140,384,000
Acquisition Of Business294,018,000
Other Investing Activities-2,367,000-1,335,000-5,198,000
Cash From Investing Activities-993,721,000-228,556,000-359,290,000
Tax Withholding For Share Based Compensation
Payments Of Dividends22,721,00022,753,00022,838,000
Issuance Of Common Stock
Repurchase Of Common Stock48,208,00050,631,0004,124,000
Issuance Of Long Term Debt685,000,0000305,000,000
Repayment Of Long Term Debt86,113,000310,498,000305,118,000
Other Financing Activities436,0001,676,000583,000
Cash From Financing Activities475,695,000-67,120,000299,255,000
Change In Cash-49,110,000160,667,000123,672,000
Cash At End Of Period529,220,000578,330,000417,663,000
Income Taxes Paid49,044,00031,938,00015,381,000
Interest Paid36,113,00026,072,00015,640,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share4.422.880.99
Price To Earnings Ratio26.097330.454951.3737
Earnings Growth Rate53.4722190.9091-47.0588
Price Earnings To Growth Ratio0.48810.1595-1.0917
Book Value Per Share89.493566.413661.0098
Price To Book Ratio1.28891.32070.8336
Ebitda444,790,000304,142,000150,988,000
Enterprise Value6,220,717,1504,007,559,6602,508,667,940
Dividend Yield0.00450.00590.0102
Dividend Payout Ratio0.11770.18010.5238
Debt To Equity Ratio1.45460.72910.7108
Capital Expenditures700,159,000169,990,000227,200,000
Free Cash Flow-231,243,000286,353,000-43,493,000
Return On Equity0.16370.12450.0446
One Year Beta0.80630.89450.982
Three Year Beta0.86710.81030.9113
Five Year Beta0.88180.99281.033
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Mastin Celeste BeeksDirector2025-11-247,614D10,206
WOOLSEY STACI MChief Financial Officer2025-11-121,500D11,120
WOOLSEY STACI MChief Financial Officer2025-11-05187D12,620
Romer John TimothyDirector2025-09-15942A942
Romer John TimothyDirector2025-09-151,012A1,012
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
John Garamendi2022-01-21CA03Sale2022-01-14Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
EP Wealth Advisors, LLC2025-12-31312,1372,706115.35
MACKENZIE FINANCIAL CORP2025-12-31319,7872,744116.5405
SkyView Investment Advisors, LLC2025-12-31313,0002,715115.2855
CacheTech Inc.2025-12-31249,9532,157115.8799
Vermillion & White Wealth Management Group, LLC2025-12-315,30646115.3478
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
WASATCH FUNDS TRUST2025-12-31Institutional Class SharesWGMVX67,5507,791,892.52.3001
WASATCH FUNDS TRUST2025-12-31Investor Class sharesWAMVX67,5507,791,892.52.3001
WASATCH FUNDS TRUST2025-12-31Institutional Class SharesWICVX216,57724,982,156.951.8756
WASATCH FUNDS TRUST2025-12-31Investor Class sharesWMCVX216,57724,982,156.951.8756
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX67,000169,9790.0122
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