GRANITE CONSTRUCTION INC (GVA)

105.58 0.01 (0.01%)

As of 2025-10-16 15:10:04 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 INC2025-10-16 15:10:04105.580.010.01
This is a preview of the latest data. Subscribe to access the full data.
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.com2,700,000,00043,778,78443,786,156Granite 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.2025-10-10 20:12:19
This is a preview of the latest data. Subscribe to access the full data.
GVA Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
GVA Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
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
20221,300,000,000-600,000,000-31.578943,744,536-2,130,819-4.6448
This is a preview of the latest data. Subscribe to access the full data.
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
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
2012475
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue4,007,574,0003,509,138,0003,301,256,000
Cost Of Revenue3,434,877,0003,112,739,0002,931,762,000
Gross Profit572,697,000396,399,000369,494,000
Research And Development Expenses
General And Administrative Expenses334,162,000294,466,000272,610,000
Operating Expenses
Operating Income207,363,00080,062,00085,381,000
Net Income126,346,00043,599,00083,302,000
Earnings Per Share Basic2.880.991.87
Earnings Per Share Diluted2.620.971.7
Weighted Average Shares Outstanding Basic43,846,00043,879,00044,485,000
Weighted Average Shares Outstanding Diluted52,514,00052,565,00052,326,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents578,330,000417,663,000293,991,000
Marketable Securities Current7,311,00035,863,00039,374,000
Accounts Receivable511,742,000598,705,000463,987,000
Inventories108,175,000103,898,00086,809,000
Non Trade Receivables
Other Assets Current41,824,00053,102,00037,411,000
Total Assets Current1,716,663,0001,643,451,0001,347,296,000
Marketable Securities Non Current026,569,000
Property Plant And Equipment716,184,000662,864,000509,210,000
Other Assets Non Current66,635,00055,634,00059,143,000
Total Assets Non Current130,451,000159,694,000172,560,000
Total Assets3,025,655,0002,813,540,0002,167,933,000
Accounts Payable407,223,000408,363,000334,392,000
Deferred Revenue299,671,000243,848,000173,286,000
Short Term Debt1,109,00039,932,0001,447,000
Other Liabilities Current
Total Liabilities Current1,031,959,0001,029,883,000797,594,000
Long Term Debt739,048,000654,713,000288,381,000
Other Liabilities Non Current88,882,00074,654,00064,199,000
Total Liabilities Non Current45,007,00054,591,00059,356,000
Total Liabilities113,686,000136,490,000166,136,000
Common Stock434,000439,000437,000
Retained Earnings604,635,000501,844,000481,384,000
Accumulated Other Comprehensive Income-582,000881,000788,000
Total Shareholders Equity1,015,226,000977,298,000953,016,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization116,670,00073,546,00068,336,000
Share Based Compensation Expense19,595,00010,477,0007,765,000
Other Non Cash Income Expense-3,958,000-5,695,000-222,000
Change In Accounts Receivable-102,891,000128,099,000-59,623,000
Change In Inventories2,862,0001,430,00014,307,000
Change In Non Trade Receivables
Change In Other Assets-9,534,00017,718,000-16,868,000
Change In Accounts Payable420,00066,828,000-9,778,000
Change In Other Liabilities
Cash From Operating Activities456,343,000183,707,00055,647,000
Purchases Of Marketable Securities10,977,0009,740,00094,104,000
Sales Of Marketable Securities06,000
Acquisition Of Property Plant And Equipment136,405,000140,384,000121,612,000
Acquisition Of Business294,018,000
Other Investing Activities-1,335,000-5,198,000-630,000
Cash From Investing Activities-228,556,000-359,290,000-11,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends22,753,00022,838,00023,292,000
Issuance Of Common Stock
Repurchase Of Common Stock50,631,0004,124,00070,898,000
Issuance Of Long Term Debt0305,000,00050,000,000
Repayment Of Long Term Debt310,498,000305,118,000125,164,000
Other Financing Activities1,676,000583,000439,000
Cash From Financing Activities-67,120,000299,255,000-164,311,000
Change In Cash160,667,000123,672,000-119,664,000
Cash At End Of Period578,330,000417,663,000293,991,000
Income Taxes Paid31,938,00015,381,0003,768,000
Interest Paid26,072,00015,640,00011,511,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share2.880.991.87
Price To Earnings Ratio30.454951.373718.754
Earnings Growth Rate190.9091-47.0588750
Price Earnings To Growth Ratio0.1595-1.09170.025
Book Value Per Share66.413661.009844.9994
Price To Book Ratio1.32070.83360.7793
Ebitda304,142,000150,988,000168,030,000
Enterprise Value4,007,559,6602,508,667,9401,555,925,950
Dividend Yield0.00590.01020.0149
Dividend Payout Ratio0.18010.52380.2796
Debt To Equity Ratio0.72910.71080.3041
Capital Expenditures169,990,000227,200,000144,042,000
Free Cash Flow286,353,000-43,493,000-88,395,000
Return On Equity0.12450.04460.0874
One Year Beta0.89450.9820.7359
Three Year Beta0.81030.91131.0016
Five Year Beta0.99281.0331.0332
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Romer John TimothyDirector2025-09-15942A942
CALDERA LOUIS EDirector2025-08-281,500D10,601
Dowd Brian RSenior Vice President2025-08-282,025D14,685
Tatusko Michael GSenior Vice President2025-08-212,000D29,241
HERNANDEZ CARLOS MDirector2025-08-121,234A3,502
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
John Garamendi2022-01-21CA03Sale2022-01-14Spouse$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HIGHLAND CAPITAL MANAGEMENT, LLC2025-09-30249,8922,279109.6498
Blue Trust, Inc.2025-09-3098,466898109.6503
CWM, LLC2025-09-30195,0001,778109.6738
Robbins Farley2025-09-305,020,32645,785109.65
HARBOR CAPITAL ADVISORS, INC.2025-09-301,078,0009,833109.6308
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX4,241456,967.750.0954
ETF Series Solutions2025-07-31AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETFSAWS19918,799.531.2015
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX63559,988.450.0748
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX19418,327.180.0075
Advisors' Inner Circle Fund III2025-07-31Class S SharesKCSSX23,8232,250,558.811.4901
This is a preview of the latest data. Subscribe to access the full data.