GVA NYSE
Granite Construction Incorporated
1W: +0.9%
1M: -4.5%
3M: -6.2%
YTD: -6.6%
1Y: +6.1%
3Y: +218.7%
5Y: +196.5%
$110.48
+2.10 (+1.94%)
Pre-Market: $118.50 (+8.02, +7.26%)
Weekly Expected Move ±4.4%
$97
$102
$107
$111
$116
Credit Risk of going bust: lower than 62% of companies Debt: 26.4% of company value Bonds: $134.1M held by 209 funds, 176 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.88 (down 97%), Granite Construction Incorporated would be worth roughly what it owes.
Total debt $1.73B against a stock market value of $4.84B.
Distance to default 6.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $969.8M (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 0.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.88 (down 97%), Granite Construction Incorporated would be worth roughly what it owes.
Total debt $1.73B against a stock market value of $4.84B.
Distance to default 6.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $969.8M (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 0.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$4.4B
+10.4% ▲
5Y CAGR: +4.4%
Gross Profit
$711M
+24.2% ▲
5Y CAGR: +15.6%
Operating Income
$282M
+36.2% ▲
Net Income
$193M
+52.8% ▲
EPS (Diluted)
$3.63
+38.5% ▲
EBITDA
$425M
+20.7% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.3B | $3.5B | $4.0B | $4.4B |
| YoY Growth | -1.7% | -5.7% | +6.3% | +14.2% | +10.4% |
| Cost of Revenue | $3.1B | $2.9B | $3.1B | $3.4B | $3.7B |
| Gross Profit | $363M | $369M | $396M | $573M | $711M |
| Gross Margin | 10.4% | 11.2% | 11.3% | 14.3% | 16.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $303M | $273M | $294M | $334M | $408M |
| Operating Expenses | $338M | $284M | $316M | $365M | $429M |
| Operating Income | $25M | $85M | $80M | $207M | $282M |
| Operating Margin | 0.7% | 2.6% | 2.3% | 5.2% | 6.4% |
| Interest Expense | $21M | $13M | $18M | $29M | $47M |
| Income Before Tax | $22M | $92M | $60M | $196M | $289M |
| Tax Expense | $20M | $13M | $30M | $56M | $68M |
| Net Income | $10M | $83M | $44M | $126M | $193M |
| Net Margin | 0.3% | 2.5% | 1.2% | 3.2% | 4.4% |
| EPS (Diluted) | $0.22 | $1.70 | $0.83 | $2.62 | $3.63 |
| EBITDA | $152M | $187M | $171M | $352M | $425M |
| Shares Outstanding | 46M | 52M | 53M | 53M | 53M |