GVA
NYSEGRANITE CONSTRUCTION INC
Industrials · Heavy Construction Other Than Bldg Const - Contractors
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$3.5B
2021
$3.3B
2022
$3.5B
2023
$4.0B
2024
$4.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$4.4B
Net Income$220.4M
Gross Profit$711.2M
Oper Income$282.4M
EPS (dil)$3.86
Rev/sh$101.14
FCF/sh$7.56
Book/sh$27.92
Gross M16.1%
Oper M6.4%
Profit M5.0%
FCF M7.5%
ROE18.0%
ROA5.5%
ROIC9.0%
R&D/Rev—
Rev Y/Y10.4%
Rev 3Y CAGR10.3%
EPS Y/Y47.3%
EPS 3Y CAGR31.4%
FCF 3Y CAGR—
Payout10%
Div/sh$0.52
Shs Chg Y/Y+1.2%
Current Ratio1.22
Quick Ratio1.13
Debt/Eq1.40
Int Coverage6.0×
Net Debt$1.2B
Total Debt$1.7B
Cash & Eq$529.2M
Total Assets$4.0B
Oper CF$468.9M
Capex$138.3M
Free CF$330.6M
Buybacks$48.2M
Equity$1.2B
Liabilities—
Shs Outstand0.04B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.3B | $3.5B | $4.0B | $4.4B |
| Gross Profit | $362.6M | $369.5M | $396.4M | $572.7M | $711.2M |
| Operating Income | $24.7M | $85.4M | $80.1M | $207.4M | $282.4M |
| Net Income | $2.4M | $78.9M | $29.6M | $140.4M | $220.4M |
| Diluted EPS | $0.21 | $1.70 | $0.97 | $2.62 | $3.86 |
| Operating Cash Flow | $21.9M | $55.6M | $183.7M | $456.3M | $468.9M |
| Free Cash Flow | $-72.9M | $-66.0M | $43.3M | $319.9M | $330.6M |
COMMUNITY · $GVA0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.