Granite Construction Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5B+23.9% YoYTTM through 30 Jun 2026
Net Income -$164.9M-230.5% YoYTTM through 30 Jun 2026
Free Cash Flow $471.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 16.1% |
| EBITDA Margin | 10.1% |
| Operating Margin | 6.4% |
| Net Margin | -3.3% |
Returns
17.6%ROE
4.8%ROA
7.8%ROIC
Balance Sheet Health
Debt / Equity1.14x
Current Ratio1.22x
Net Debt$738.9M
Cash & Equivalents$877.1M
Quality Metrics
Altman Z-Score2.15
Piotroski F-Score4 / 9
FCF Margin9.5%
Rule of 4018.2
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $4.4B
Diluted EPS-$4.31TTMFY2025: $3.63
Dividend
$0.26Per share, FY20260.23%Yield-12.9%5-yr growth
Capital Allocation
Capex Intensity2.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Construction | $3.7B | +7.0% | View detailsExpected to benefit from a strong public funding environment and robust bidding pipeline in 2026. |
| Materials | $1B | +29.9% | View detailsGrowth expected to continue throughout 2026, supported by strong market conditions and vertical integration. |
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