GRANITE CONSTRUCTION INC
Company Stats
- Market Cap
- $5.1B
- as of Sep 30, 2026
- Shares Outstanding
- 43.8M
- Free Float
- 99.0%
Income Statement
- Revenue
- $4.4B
- Operating Income
- $282.4M
- Net Income
- $193.0M
- EBITDA
- $444.9M
- Revenue Growth, 3Y
- 10.3%
- FCF Margin, 3Y Avg
- 5.6%
- FCF Margin, Worst Year
- 1.2%
Cash Flow
- Free Cash Flow
- $330.6M
- FCF Yield
- 6.5%
- Owner FCF Yield
- 5.7%
Balance Sheet
- Cash & Equivalents
- $529.2M
Returns & Capital
- Dividends Paid
- $22.7M
- Dividend Yield
- 0.4%
- Dividend Payout, 3Y Avg
- 27.4%
- Share Repurchases
- $48.2M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $23.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.4B | $330.6M | 7.5% |
| FY2024 | $4.0B | $319.9M | 8.0% |
| FY2023 | $3.5B | $43.3M | 1.2% |
| FY2022 | $3.3B | -$66.0M | -2.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges