GRANITE CONSTRUCTION INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GRANITE CONSTRUCTION INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2010 | Dec 31, 2010 | $1.76B | Feb 24, 2011 |
| FY2010 | Dec 31, 2009 | $1.96B | Feb 24, 2011 |
| FY2010 | Dec 31, 2008 | $2.67B | Feb 24, 2011 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.42B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $4.01B | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $3.51B | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $3.30B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $3.50B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $3.56B | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $2.91B | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $3.29B | Mar 30, 2021 |
| FY2019 | Dec 31, 2017 | $2.96B | Feb 22, 2021 |
| FY2018 | Dec 31, 2016 | $2.51B | Feb 22, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $801.27M | Feb 16, 2018 |
| FY2017 | Sep 30, 2017 | $957.13M | Feb 16, 2018 |
| FY2017 | Jun 30, 2017 | $762.91M | Feb 16, 2018 |
| FY2017 | Mar 31, 2017 | $468.40M | Feb 16, 2018 |
| FY2017 | Dec 31, 2016 | $666.68M | Feb 16, 2018 |
| FY2017 | Sep 30, 2016 | $803.91M | Feb 16, 2018 |
| FY2017 | Jun 30, 2016 | $604.58M | Feb 16, 2018 |
| FY2017 | Mar 31, 2016 | $439.45M | Feb 16, 2018 |
| FY2016 | Dec 31, 2015 | $630.16M | Feb 17, 2017 |
| FY2016 | Sep 30, 2015 | $751.38M | Feb 17, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $711.22M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $572.70M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $396.40M | Feb 13, 2026 |
| FY2022 | Dec 31, 2022 | $96.78M | Feb 21, 2023 |
| FY2022 | Sep 30, 2022 | $115.06M | Feb 21, 2023 |
| FY2022 | Jun 30, 2022 | $97.57M | Feb 21, 2023 |
| FY2022 | Mar 31, 2022 | $60.09M | Feb 21, 2023 |
| FY2022 | Dec 31, 2021 | $62.45M | Feb 21, 2023 |
| FY2022 | Sep 30, 2021 | $119.94M | Feb 21, 2023 |
| FY2022 | Jun 30, 2021 | $116.95M | Feb 21, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $193.00M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $126.35M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $43.60M | Feb 13, 2026 |
| FY2022 | Dec 31, 2022 | $22.05M | Feb 21, 2023 |
| FY2022 | Sep 30, 2022 | $69.30M | Feb 21, 2023 |
| FY2022 | Jun 30, 2022 | $18.68M | Feb 21, 2023 |
| FY2022 | Mar 31, 2022 | ($26.73M) | Feb 21, 2023 |
| FY2022 | Dec 31, 2021 | ($13.21M) | Feb 21, 2023 |
| FY2022 | Sep 30, 2021 | $35.04M | Feb 21, 2023 |
| FY2022 | Jun 30, 2021 | $54.46M | Feb 21, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $282.45M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $207.36M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $80.06M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $85.38M | Feb 14, 2025 |
| FY2022 | Sep 30, 2022 | $54.70M | Feb 21, 2023 |
| FY2022 | Jun 30, 2022 | $29.75M | Feb 21, 2023 |
| FY2022 | Mar 31, 2022 | ($15.71M) | Feb 21, 2023 |
| FY2023 | Dec 31, 2021 | $24.72M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($158.35M) | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | ($41.72M) | Feb 28, 2022 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $407.56M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $334.16M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $294.47M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $272.61M | Feb 14, 2025 |
| FY2022 | Sep 30, 2022 | $61.80M | Feb 21, 2023 |
| FY2022 | Jun 30, 2022 | $60.12M | Feb 21, 2023 |
| FY2022 | Mar 31, 2022 | $70.12M | Feb 21, 2023 |
| FY2023 | Dec 31, 2021 | $303.02M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $316.28M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $238.15M | Feb 28, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $468.92M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $456.34M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $183.71M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $55.65M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $21.93M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $268.46M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $111.44M | Feb 28, 2022 |
| FY2019 | Sep 30, 2019 | ($26.50M) | Feb 22, 2021 |
| FY2019 | Jun 30, 2019 | ($93.52M) | Feb 22, 2021 |
| FY2019 | Mar 31, 2019 | ($36.36M) | Feb 22, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $138.27M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $136.41M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $140.38M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $121.61M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $94.81M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $93.25M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $106.83M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $111.10M | Mar 30, 2021 |
| FY2019 | Dec 31, 2017 | $67.70M | Feb 22, 2021 |
| FY2018 | Dec 31, 2016 | $90.97M | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.03B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $3.03B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $2.81B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $2.17B | Feb 23, 2024 |
| FY2022 | Sep 30, 2022 | $2.40B | Feb 21, 2023 |
| FY2022 | Jun 30, 2022 | $2.28B | Feb 21, 2023 |
| FY2022 | Mar 31, 2022 | $2.26B | Feb 21, 2023 |
| FY2022 | Dec 31, 2021 | $2.49B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $2.38B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $2.50B | Mar 30, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.18B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.02B | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $977.30M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $953.02M | Feb 23, 2024 |
| FY2022 | Sep 30, 2022 | $934.77M | Feb 21, 2023 |
| FY2022 | Jun 30, 2022 | $871.66M | Feb 21, 2023 |
| FY2022 | Mar 31, 2022 | $906.05M | Feb 21, 2023 |
| FY2022 | Dec 31, 2021 | $967.68M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $975.66M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.14B | Mar 30, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $400.81M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $214.47M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $155.00M | Feb 13, 2026 |
| FY2023 | Dec 31, 2022 | $73.70M | Feb 23, 2024 |
| FY2022 | Sep 30, 2022 | $73.70M | Feb 21, 2023 |
| FY2022 | Jun 30, 2022 | $53.72M | Feb 21, 2023 |
| FY2022 | Mar 31, 2022 | $53.72M | Feb 21, 2023 |
| FY2022 | Dec 31, 2021 | $53.72M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $53.72M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $264.28M | Mar 30, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $774.64M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $604.64M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $501.84M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $481.38M | Feb 23, 2024 |
| FY2022 | Sep 30, 2022 | $465.13M | Feb 21, 2023 |
| FY2022 | Jun 30, 2022 | $401.67M | Feb 21, 2023 |
| FY2022 | Mar 31, 2022 | $388.76M | Feb 21, 2023 |
| FY2022 | Dec 31, 2021 | $410.83M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $424.84M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $594.35M | Mar 30, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $529.22M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $578.33M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $417.66M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $293.99M | Feb 23, 2024 |
| FY2022 | Sep 30, 2022 | $255.08M | Feb 21, 2023 |
| FY2022 | Jun 30, 2022 | $175.02M | Feb 21, 2023 |
| FY2022 | Mar 31, 2022 | $360.91M | Feb 21, 2023 |
| FY2022 | Dec 31, 2021 | $395.65M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $425.29M | Feb 28, 2022 |
| FY2021 | Dec 31, 2019 | $252.35M | Feb 28, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.34B | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $739.05M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | $654.71M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $288.38M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $339.92M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $338.80M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $364.35M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $382.41M | Feb 22, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 13, 2026 |
| FY2022 | Dec 31, 2022 | 0 | Feb 21, 2023 |
| FY2022 | Sep 30, 2022 | 1 | Feb 21, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Feb 21, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Feb 21, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Feb 21, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Feb 21, 2023 |
| FY2022 | Jun 30, 2021 | 1 | Feb 21, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 13, 2026 |
| FY2022 | Dec 31, 2022 | 0 | Feb 21, 2023 |
| FY2022 | Sep 30, 2022 | 1 | Feb 21, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Feb 21, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Feb 21, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Feb 21, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Feb 21, 2023 |
| FY2022 | Jun 30, 2021 | 1 | Feb 21, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 43.50M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | 43.42M | Feb 13, 2026 |
| FY2024 | Dec 31, 2023 | 43.94M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | 43.74M | Feb 23, 2024 |
| FY2022 | Sep 30, 2022 | 43.72M | Feb 21, 2023 |
| FY2022 | Jun 30, 2022 | 44.08M | Feb 21, 2023 |
| FY2022 | Mar 31, 2022 | 45.36M | Feb 21, 2023 |
| FY2022 | Dec 31, 2021 | 45.84M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | 45.67M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 45.50M | Mar 30, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.72M | Feb 13, 2026 |
| FY2025 | Dec 31, 2024 | $22.81M | Feb 13, 2026 |
| FY2025 | Dec 31, 2023 | $22.81M | Feb 13, 2026 |
| FY2024 | Dec 31, 2022 | $23.27M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $23.80M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $23.71M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $24.32M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $22.42M | Mar 30, 2021 |
| FY2019 | Dec 31, 2017 | $20.69M | Feb 22, 2021 |
| FY2018 | Dec 31, 2016 | $20.56M | Feb 22, 2019 |