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Income Statement
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Balance Sheet
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Income Overview
Revenue
$1,455,872K
Net Income
-$278,162K
Net Profit Margin
-19.11%
EPS
-$6.36
Unit: Thousand (K) dollars
Revenue Breakdown
Public
Private
Asphalt
Others
Revenue Breakdown
Constructions
Materials
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
1,455,872
912,465
1,165,370
1,433,498
Cost of revenue
1,217,101
802,560
997,650
1,172,950
Gross profit
238,771
109,905
167,720
260,548
Selling, general and administrative expenses
107,794
140,950
104,118
101,645
Other costs, net
-5,406
-3,037
-2,718
-16,019
Gain on sales of property and equipment, net
1,237
2,949
14,097
767
Operating income
126,808
-31,133
74,981
143,651
Loss on convertible debt transactions, net
-359,719
-
0
0
Interest income
5,147
5,849
8,863
5,986
Interest expense
21,761
16,332
18,172
13,367
Net income from affiliates
5,697
3,473
5,220
4,946
Other income, net
4,492
-10,365
2,934
6,309
Total other (income) expense, net
-366,144
-17,375
-1,155
3,874
Income (loss) before income taxes
-239,336
-48,508
73,826
147,525
Provision for income taxes
32,248
-12,119
14,890
38,128
Net income (loss)
-271,584
-36,389
58,936
109,397
Amount attributable to non-controlling interests
6,578
5,310
6,906
6,468
Net income (loss) attributable to granite construction incorporated
-278,162
-41,699
52,030
102,929
Basic EPS
-6.36
-0.96
1.193
2.35
Diluted EPS
-6.36
-0.96
0.829
1.98
Basic Average Shares
43,751,000
43,529,000
43,604,000
43,783,000
Diluted Average Shares
43,751,000
43,529,000
62,754,000
53,556,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Public
$946,182K
(45.14%↑ Y/Y)
Private
$261,297K
(-8.48%↓ Y/Y)
Asphalt
$131,864K
(2.52%↑ Y/Y)
Aggregates
$115,763K
(94.09%↑ Y/Y)
Other
$766K
(183.70%↑ Y/Y)
Constructions
$1,207,479K
(28.81%↑ Y/Y)
Materials
$248,393K
(31.75%↑ Y/Y)
Net income (loss)
attributable to granite...
-$278,162K
(-487.95%↓ Y/Y)
Revenue
$1,455,872K
(29.30%↑ Y/Y)
Net income (loss)
-$271,584K
(-438.02%↓ Y/Y)
Amount attributable to
non-controlling interests
$6,578K
(-23.91%↓ Y/Y)
Gross profit
$238,771K
(19.93%↑ Y/Y)
Gain on sales of
property and equipment,...
$1,237K
(-65.70%↓ Y/Y)
Cost of revenue
$1,217,101K
(31.31%↑ Y/Y)
Income (loss) before
income taxes
-$239,336K
(-322.52%↓ Y/Y)
Provision for income taxes
$32,248K
(18.50%↑ Y/Y)
Operating income
$126,808K
(22.44%↑ Y/Y)
Selling, general and
administrative expenses
$107,794K
(25.51%↑ Y/Y)
Other costs, net
-$5,406K
(59.21%↑ Y/Y)
Total other (income)
expense, net
-$366,144K
(-9267.35%↓ Y/Y)
Net income from
affiliates
$5,697K
(54.06%↑ Y/Y)
Interest income
$5,147K
(-10.66%↓ Y/Y)
Other income, net
$4,492K
(82.45%↑ Y/Y)
Loss on convertible
debt transactions,...
-$359,719K
Interest expense
$21,761K
(174.52%↑ Y/Y)
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GRANITE CONSTRUCTION INC (GVA)
GRANITE CONSTRUCTION INC (GVA)