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GRANITE CONSTRUCTION INC (GVA)

For the quarter ending 2025-06-30, GVA made $1,125,964K in revenue. $71,700K in net income. Net profit margin of 6.37%.

Overview

Revenue
$1,125,964K
Net Income
$71,700K
Net Profit Margin
6.37%
EPS
$1.42
Unit: Thousand (K) dollars
Revenue Breakdown
    • Constructions
    • Materials
Revenue Breakdown
    • Public
    • Private
    • Asphalt
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenue1,125,964 699,547 1,275,510 1,082,486
Cost of revenue926,865 615,698 1,072,561 917,775
Gross profit199,099 83,849 202,949 164,711
Gain on sales of property and equipment, net3,606 1,737 1,542 1,387
Other costs, net-13,253 -9,426 -8,543 -10,225
Selling, general and administrative expenses85,887 115,911 91,650 70,052
Operating income103,565 -39,751 104,298 85,821
Interest expense- - - 5,337
Other (income) expense, net2,462 63 874 -1,267
Interest income5,761 6,268 7,513 3,600
Interest expense7,927 7,757 7,905 -
Net income from affiliates3,698 1,094 4,394 4,557
Loss on debt extinguishment- - 272 -27,824
Total other (income) expense, net3,994 -332 5,148 -26,271
Income before income taxes107,559 -40,083 109,446 59,550
Provision for income taxes27,214 -11,756 25,469 20,693
Net income80,345 -28,327 83,977 38,857
Amount attributable to non-controlling interests8,645 5,329 5,026 1,962
Net income attributable to granite construction incorporated71,700 -33,656 78,951 36,895
Basic (shares)43,746,000 43,463,000 43,696,000 44,060,000
Basic (usd per share)1.64 -0.77 1.81 0.84
Diluted (shares)52,755,000 43,463,000 52,366,000 52,727,000
Diluted (usd per share)1.42 -0.77 1.57 0.76
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Constructions$937,426K Materials$188,538K Revenue$1,125,964K (4.02%↑ Y/Y)Net income fromaffiliates$3,698K (-18.85%↓ Y/Y)Interest income$5,761K (60.03%↑ Y/Y)Gain on sales ofproperty and equipment,...$3,606K (159.99%↑ Y/Y)Gross profit$199,099K (20.88%↑ Y/Y)Other (income)expense, net$2,462K (294.32%↑ Y/Y)Cost of revenue$926,865K (0.99%↑ Y/Y)Total other (income)expense, net$3,994K (115.20%↑ Y/Y)Operating income$103,565K (20.68%↑ Y/Y)Interest expense$7,927K Other costs, net-$13,253K (-29.61%↓ Y/Y)Selling, general andadministrative expenses$85,887K (22.60%↑ Y/Y)Income before incometaxes$107,559K (80.62%↑ Y/Y)Net income$80,345K (106.77%↑ Y/Y)Provision for income taxes$27,214K (31.51%↑ Y/Y)Net incomeattributable to granite...$71,700K (94.34%↑ Y/Y)Amount attributable tonon-controlling interests$8,645K (340.62%↑ Y/Y)