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    GRANITE CONSTRUCTION INC

    Company overview

    Market capitalization
    $5.07B
    Employees
    2,500
    Latest publication
    2026-09-29
    About GRANITE CONSTRUCTION INC

    Granite Construction Incorporated provides infrastructure solutions for public and private clients in the United States. It operates through Construction and Materials segments. The Construction segment engages in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marine ports, dams, reservoirs, aqueducts, infrastructure, and site development for use by the public and water-related construction for municipal agencies, commercial water suppliers, industrial facilities, and energy companies; and construction of various complex projects, including infrastructure and site development, mining, public safety, tunnel, solar, battery storage, and power related projects. The Materials segment produces and delivers aggregates, asphalt concrete, liquid asphalt, and recycled materials for internal use in construction projects and sale to third parties. It also provides site preparation, mining, and infrastructure services for railways, residential development, energy development, and commercial and industrial sites; produces construction materials; and provides construction management professional services, as well as owns and leases aggregate reserves and processing plants. The company serves federal agencies, state departments of transportation, local transit authorities, county and city public works departments, school districts and developers, utilities, contractors, landscapers, manufacturers of products requiring aggregate materials, retailers, homeowners, farmers, brokers, and private owners of industrial, commercial, and residential sites. Granite Construction Incorporated was incorporated in 1922 and is headquartered in Watsonville, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20232023-09-30 · USDQ2 20202020-06-30 · USDQ4 20192019-12-31 · USDQ3 20162016-09-30 · USDQ2 20152015-06-30 · USDQ2 20132013-06-30 · USDQ4 20122012-12-31 · USD
    Total Revenue1,455,872,000USD1,116,820,000USD915,771,000USD820,963,000USD803,905,000USD569,242,000USD550,162,000USD504,781,000USD
    Cost Of Revenue1,217,101,000USD950,177,000USD827,428,000USD511,277,000USD696,231,000USD503,474,000USD498,965,000USD447,973,000USD
    Gross Profit238,771,000USD166,643,000USD88,343,000USD309,686,000USD107,674,000USD65,768,000USD51,197,000USD56,808,000USD
    Selling General Administrative107,794,000USD73,364,000USD91,682,000USD59,563,000USD51,588,000USD45,021,000USD46,716,000USD68,735,000USD
    Total Operating Expenses111,963,000USD92,825,000USD91,682,000USD48,199,000USD54,194,000USD49,094,000USD46,454,000USD57,298,000USD
    Operating Income126,808,000USD73,818,000USD-2,755,000USD209,114USD53,878,000USD17,149,000USD6,113,000USD21,664,000USD
    Total Other Income Expense Net-366,144,000USD6,101,000USD-3,160USD-12,911,000USD912,000USD-2,635,000USD-3,117,000USD2,378,000USD
    Interest Income5,147,000USD4,293,000USD767,000USD1,176,000USD————
    Interest Expense21,761,000USD4,877,000USD6,549USD27,582,000USD3,034,000USD3,985,000USD3,700,000USD2,033,000USD
    Income Before Tax-239,336,000USD79,919,000USD-2,755,000USD204,735USD54,790,000USD14,514,000USD2,996,000USD24,041,000USD
    Income Tax Expense32,248,000USD22,423,000USD-1,782,000USD47,865USD16,703,000USD4,975,000USD1,214,000USD5,667,000USD
    Equity Method Income Loss5,697,000USD———————
    Net Income-271,584,000USD57,624,000USD-973,000USD165,663USD37,191,000USD9,613,000USD1,419,000USD17,986,000USD
    Minority Interest6,578,000USD128,000USD-4,378,000USD-5,304,000USD982,000USD-74,000USD448,000USD388,000USD
    Net Income Applicable To Common Shares-278,162,000USD57,624,000USD3,405,000USD51,731,000USD37,105,000USD9,613,000USD2,718,000USD17,986,000USD
    Selling And Marketing Expenses—1,430,000USD——2,606,000USD2,505,000USD73,000USD—
    Unclassified Operating Expenses—18,031,000USD—-11,364,000USD—1,568,000USD—-11,437,000USD
    Net Interest Income—-584,000USD-5,782,000USD-4,187,000USD————
    Tax Provision—22,423,000USD-1,782,000USD17,075,000USD————
    Net Income From Continuing Ops—57,496,000USD-973,000USD46,427,000USD38,087,000USD9,539,000USD3,166,000USD18,374,000USD
    Ebit—84,796,000USD-2,755,000USD209,114USD53,480,000USD18,499,000USD7,070,000USD26,076,000USD
    Ebitda—108,566,000USD-2,697,731USD332,532USD70,615,000USD34,203,000USD25,088,000USD38,526,000USD
    Depreciation And Amortization—23,770,000USD57,269USD123,418USD17,135,000USD15,704,000USD18,018,000USD12,450,000USD
    Reconciled Depreciation—23,770,000USD28,822,000USD123,418USD————
    Non Operating Income Net Other——5,943,000USD5,385,000USD3,946,000USD-1,350,000USD583,000USD4,411,000USD
    Research Development————0USD0USD0USD0USD
    Discontinued Operations————0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue1,547,994,000USD1,348,325,000USD1,328,800,000USD1,226,100,000USD1,028,200,000USD928,800,000USD894,800,000USD693,400,000USD
    Cost Of Revenue1,364,378,000USD1,107,182,000USD1,107,200,000USD1,034,900,000USD878,300,000USD780,400,000USD750,300,000USD577,700,000USD
    Gross Profit183,616,000USD241,143,000USD221,600,000USD191,200,000USD149,900,000USD148,400,000USD144,500,000USD115,700,000USD
    Selling General Administrative119,282,000USD105,043,000USD94,900,000USD83,800,000USD73,600,000USD71,600,000USD——
    Total Operating Expenses119,282,000USD155,568,000USD137,300,000USD121,900,000USD111,800,000USD109,400,000USD102,100,000USD88,500,000USD
    Operating Income64,334,000USD85,575,000USD84,300,000USD69,300,000USD38,100,000USD39,000,000USD42,400,000USD27,200,000USD
    Interest Expense0USD0USD0USD0USD0USD0USD0USD0USD
    Income Before Tax81,497,000USD92,870,000USD86,000,000USD75,000,000USD44,100,000USD43,400,000USD45,300,000USD30,500,000USD
    Income Tax Expense30,969,000USD37,055,000USD33,100,000USD28,500,000USD16,300,000USD16,100,000USD16,800,000USD11,000,000USD
    Net Income50,528,000USD55,815,000USD52,900,000USD46,500,000USD27,800,000USD27,300,000USD28,500,000USD19,500,000USD
    Ebit64,334,000USD85,575,000USD84,300,000USD69,300,000USD38,100,000USD39,000,000USD42,400,000USD27,200,000USD
    Ebitda119,324,000USD136,100,000USD126,700,000USD107,400,000USD76,300,000USD76,800,000USD74,900,000USD52,900,000USD
    Depreciation And Amortization54,990,000USD50,525,000USD42,400,000USD38,100,000USD38,200,000USD37,800,000USD32,500,000USD25,700,000USD
    Total Other Income Expense Net17,163,000USD7,295,000USD1,700,000USD5,700,000USD6,000,000USD4,400,000USD2,900,000USD3,300,000USD
    Net Income Applicable To Common Shares50,528,000USD55,815,000USD——————
    Unclassified Operating Expenses—50,525,000USD42,400,000USD38,100,000USD38,200,000USD37,800,000USD102,100,000USD88,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,778,876,000USD3,779,639,000USD4,030,393,000USD4,145,320,000USD3,105,991,000USD2,907,100,000USD3,025,655,000USD3,130,925,000USD
    Cash And Equivalents877,121,000USD—529,220,000USD441,804,000USD322,017,000USD379,074,000USD578,330,000USD462,286,000USD
    Cash And Short Term Investments913,973,000USD314,905,000USD734,911,000USD701,393,000USD538,756,000USD574,281,000USD726,569,000USD616,530,000USD
    Short Term Investments36,852,000USD49,191,000USD205,691,000USD259,589,000USD216,739,000USD195,207,000USD148,239,000USD154,244,000USD
    Total Current Assets2,450,148,000USD1,604,706,000USD1,812,231,000USD1,980,067,000USD1,691,615,000USD1,499,287,000USD1,716,663,000USD1,814,102,000USD
    Other Current Assets52,979,000USD200,520,000USD66,920,000USD36,023,000USD32,163,000USD50,646,000USD41,824,000USD34,928,000USD
    Other Non Current Assets79,779,000USD———————
    Total Liabilities3,973,540,000USD———————
    Total Current Liabilities2,418,878,000USD1,478,842,000USD1,481,745,000USD1,634,277,000USD1,076,151,000USD953,644,000USD1,031,959,000USD1,164,826,000USD
    Other Non Current Liabilities95,316,000USD———————
    Total Stockholder Equity752,748,000USD1,032,121,000USD1,179,048,000USD1,155,780,000USD1,062,748,000USD993,529,000USD1,015,226,000USD1,007,094,000USD
    Total Equity Including Noncontrolling Interest805,336,000USD———————
    Short Long Term Debt762,016,000USD379,794,000USD375,896,000USD371,990,000USD7,337,000USD1,119,000USD1,109,000USD1,099,000USD
    Long Term Debt1,177,644,000USD861,187,000USD963,233,000USD966,346,000USD733,039,000USD738,595,000USD737,939,000USD737,458,000USD
    Deferred Revenue440,364,000USD———————
    Inventory182,116,000USD168,789,000USD143,129,000USD145,239,000USD126,483,000USD128,432,000USD108,175,000USD107,973,000USD
    Property Plant Equipment Net1,471,179,000USD1,391,939,000USD1,413,501,000USD1,352,011,000USD813,781,000USD816,974,000USD805,975,000USD805,977,000USD
    Goodwill445,984,000USD———————
    Intangible Assets211,812,000USD174,496,000USD179,548,000USD181,040,000USD123,335,000USD125,480,000USD127,886,000USD131,579,000USD
    Accounts Payable607,814,000USD430,306,000USD430,298,000USD527,625,000USD441,423,000USD375,392,000USD407,223,000USD509,976,000USD
    Short Term Debt36,036,000USD412,054,000USD408,622,000USD404,044,000USD29,885,000USD22,175,000USD21,274,000USD19,711,000USD
    Common Stock438,000USD437,000USD435,000USD437,000USD438,000USD437,000USD434,000USD437,000USD
    Retained Earnings443,272,000USD727,190,000USD774,641,000USD728,332,000USD631,158,000USD565,223,000USD604,635,000USD568,877,000USD
    Accumulated Other Comprehensive Income4,568,000USD2,995,000USD1,581,000USD868,000USD997,000USD65,000USD-582,000USD437,000USD
    Total Liab—2,698,599,000USD2,808,860,000USD2,940,339,000USD1,991,636,000USD1,868,808,000USD1,946,292,000USD2,061,246,000USD
    Other Current Liab—279,622,000USD315,453,000USD375,371,000USD304,044,000USD275,584,000USD303,791,000USD342,498,000USD
    Capital Stock—437,000USD435,000USD437,000USD438,000USD437,000USD434,000USD437,000USD
    Good Will—400,536,000USD400,814,000USD391,660,000USD215,165,000USD214,296,000USD214,465,000USD211,624,000USD
    Cash—265,714,000USD529,220,000USD441,804,000USD322,017,000USD379,074,000USD578,330,000USD462,286,000USD
    Current Deferred Revenue—356,860,000USD327,372,000USD327,237,000USD300,799,000USD280,493,000USD299,671,000USD292,641,000USD
    Net Debt—1,130,280,000USD968,368,000USD1,054,501,000USD522,380,000USD459,430,000USD254,521,000USD365,864,000USD
    Short Long Term Debt Total—1,395,994,000USD1,497,588,000USD1,496,305,000USD844,397,000USD838,504,000USD832,851,000USD828,150,000USD
    Long Term Investments—130,601,000USD146,298,000USD163,946,000USD193,162,000USD183,962,000USD94,031,000USD94,921,000USD
    Net Receivables—920,492,000USD867,271,000USD1,097,412,000USD994,213,000USD745,928,000USD840,095,000USD1,054,671,000USD
    Property Plant Equipment Gross—2,575,050,000USD2,587,842,000USD2,494,438,000USD1,922,437,000USD1,902,898,000USD1,875,391,000USD1,861,557,000USD
    Common Stock Shares Outstanding—43,529,000shares53,534,000shares52,968,000shares52,616,000shares43,463,000shares52,954,000shares52,366,000shares
    Non Current Assets Total—2,174,933,000USD2,218,162,000USD2,165,253,000USD1,414,376,000USD1,407,813,000USD1,308,992,000USD1,316,823,000USD
    Non Current Liabilities Total—1,219,757,000USD1,327,115,000USD1,306,062,000USD915,485,000USD915,164,000USD914,333,000USD896,420,000USD
    Non Current Liabilities Other—92,359,000USD96,660,000USD95,643,000USD86,486,000USD85,043,000USD88,882,000USD84,561,000USD
    Non Currrent Assets Other—109,977,000USD78,001,000USD76,596,000USD68,933,000USD67,101,000USD66,635,000USD67,732,000USD
    Net Working Capital—125,864,000USD330,486,000USD345,790,000USD615,464,000USD545,643,000USD684,704,000USD649,276,000USD
    Unclassified Non Current Assets—-32,616,000USD-78,001,000USD-76,596,000USD-68,933,000USD-67,101,000USD—-67,732,000USD
    Unclassified Current Liabilities—-379,794,000USD-375,896,000USD-371,990,000USD————
    Unclassified Non Current Liabilities—266,211,000USD267,222,000USD244,073,000USD95,960,000USD91,526,000USD87,512,000USD74,401,000USD
    Unclassified Equity—301,062,000USD401,956,000USD425,706,000USD429,717,000USD427,367,000USD410,305,000USD436,906,000USD
    Other Assets——78,001,000USD76,596,000USD68,933,000USD67,101,000USD-101,865,000USD72,722,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,030,393,000USD3,025,655,000USD2,813,540,000USD2,167,933,000USD2,494,927,000USD2,379,996,000USD2,502,088,000USD2,476,601,000USD
    Intangible Assets179,548,000USD127,886,000USD117,322,000USD9,212,000USD9,500,000USD10,600,000USD47,057,000USD65,715,000USD
    Other Current Assets201,590,000USD41,824,000USD53,102,000USD37,411,000USD569,851,000USD209,030,000USD257,457,000USD280,075,000USD
    Total Liab2,808,860,000USD1,946,292,000USD1,786,574,000USD1,182,788,000USD1,499,364,000USD1,388,386,000USD1,360,617,000USD1,078,967,000USD
    Total Stockholder Equity1,179,048,000USD1,015,226,000USD977,298,000USD953,016,000USD967,682,000USD975,664,000USD1,141,471,000USD1,351,633,000USD
    Other Current Liab315,453,000USD303,791,000USD320,914,000USD269,807,000USD536,237,000USD450,706,000USD95,737,000USD505,141,000USD
    Common Stock435,000USD434,000USD439,000USD437,000USD458,000USD457,000USD456,000USD467,000USD
    Capital Stock435,000USD434,000USD439,000USD437,000USD458,000USD457,000USD456,000USD467,000USD
    Retained Earnings774,641,000USD604,635,000USD501,844,000USD481,384,000USD410,831,000USD424,835,000USD594,353,000USD787,356,000USD
    Good Will400,814,000USD214,465,000USD155,004,000USD73,703,000USD53,715,000USD53,715,000USD264,279,000USD259,471,000USD
    Other Assets78,001,000USD-101,865,000USD-74,146,000USD81,351,000USD92,029,000USD290,772,000USD156,861,000USD65,886,000USD
    Cash529,220,000USD578,330,000USD417,663,000USD293,991,000USD395,647,000USD425,292,000USD262,273,000USD272,804,000USD
    Cash And Equivalents529,220,000USD578,330,000USD417,663,000USD293,991,000USD395,647,000USD436,136,000USD262,273,000USD272,804,000USD
    Cash And Short Term Investments600,241,000USD726,569,000USD624,759,000USD517,173,000USD585,558,000USD614,090,000USD483,182,000USD302,806,000USD
    Total Current Assets1,812,231,000USD1,716,663,000USD1,643,451,000USD1,347,296,000USD1,827,399,000USD1,455,246,000USD1,376,941,000USD1,340,504,000USD
    Total Current Liabilities1,481,745,000USD1,031,959,000USD1,029,883,000USD797,594,000USD1,069,318,000USD943,256,000USD842,056,000USD737,437,000USD
    Current Deferred Revenue327,372,000USD299,671,000USD243,848,000USD173,286,000USD200,041,000USD162,925,000USD—105,449,000USD
    Net Debt1,094,101,000USD254,521,000USD317,424,000USD45,222,000USD-22,801,000USD-46,676,000USD102,079,000USD109,601,000USD
    Short Term Debt408,622,000USD21,274,000USD56,758,000USD20,109,000USD8,727,000USD8,278,000USD356,108,000USD47,286,000USD
    Short Long Term Debt375,896,000USD1,109,000USD39,932,000USD1,447,000USD8,727,000USD8,278,000USD8,244,000USD47,286,000USD
    Short Long Term Debt Total1,623,321,000USD832,851,000USD735,087,000USD339,213,000USD372,846,000USD378,616,000USD364,352,000USD382,405,000USD
    Long Term Debt963,233,000USD737,939,000USD614,781,000USD286,934,000USD331,191,000USD330,522,000USD356,108,000USD335,119,000USD
    Long Term Investments146,298,000USD94,031,000USD92,910,000USD107,294,000USD38,968,000USD80,487,000USD89,176,000USD120,452,000USD
    Short Term Investments71,021,000USD148,239,000USD207,096,000USD223,182,000USD189,911,000USD188,798,000USD27,799,000USD312,231,000USD
    Net Receivables867,271,000USD840,095,000USD861,692,000USD705,903,000USD610,025,000USD569,655,000USD547,417,000USD669,000,000USD
    Inventory143,129,000USD108,175,000USD103,898,000USD86,809,000USD61,965,000USD62,471,000USD88,885,000USD88,623,000USD
    Accounts Payable430,298,000USD407,223,000USD408,363,000USD334,392,000USD324,313,000USD321,347,000USD738,075,000USD256,757,000USD
    Property Plant Equipment Net1,413,501,000USD805,975,000USD741,040,000USD558,289,000USD482,816,000USD474,136,000USD614,831,000USD549,688,000USD
    Property Plant Equipment Gross2,587,842,000USD1,875,391,000USD1,750,939,000USD558,289,000USD482,816,000USD542,297,000USD542,297,000USD549,688,000USD
    Accumulated Other Comprehensive Income1,581,000USD-582,000USD881,000USD788,000USD-3,359,000USD-5,035,000USD-3,000,000USD-749,000USD
    Common Stock Shares Outstanding53,132,000shares52,514,000shares52,565,000shares52,326,000shares45,788,000shares45,614,000shares45,503,805shares44,025,000shares
    Non Current Assets Total2,218,162,000USD1,308,992,000USD1,170,089,000USD820,637,000USD667,528,000USD924,750,000USD50,158,000USD1,061,212,000USD
    Non Current Liabilities Total1,327,115,000USD914,333,000USD756,691,000USD385,194,000USD430,046,000USD445,130,000USD422,998,000USD401,125,000USD
    Non Current Liabilities Other96,660,000USD88,882,000USD74,654,000USD64,199,000USD64,071,000USD64,684,000USD63,136,000USD61,689,000USD
    Non Currrent Assets Other-37,113,000USD66,635,000USD55,634,000USD49,931,000USD58,388,000USD310,351,000USD179,237,000USD127,284,000USD
    Net Working Capital330,486,000USD684,704,000USD613,568,000USD549,702,000USD758,081,000USD511,990,000USD534,885,000USD737,547,000USD
    Unclassified Current Liabilities-375,896,000USD—-39,932,000USD———-356,108,000USD-224,482,000USD
    Unclassified Non Current Liabilities267,222,000USD87,512,000USD67,256,000USD-33,920,000USD-32,999,000USD-21,669,000USD-66,890,000USD-66,006,000USD
    Unclassified Equity401,956,000USD410,305,000USD473,695,000USD469,970,000USD559,294,000USD554,950,000USD549,206,000USD564,092,000USD
    Deferred Long Term Liab———1,891,000USD1,856,000USD3,754,000USD3,754,000USD4,317,000USD
    Other Liab———66,090,000USD65,927,000USD67,839,000USD66,890,000USD66,006,000USD
    Net Tangible Assets———911,483,000USD913,967,000USD858,887,000USD935,810,000USD1,092,162,000USD
    Unclassified Non Current Assets———-59,143,000USD-67,888,000USD-295,311,000USD-1,301,283,000USD-127,284,000USD
    Unclassified Current Assets——————193,110,000USD-282,229,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation89,048,000USD
    Stock Based Compensation43,860,000USD
    Other Non Cash Items-372,205,000USD
    Change To Inventory-36,634,000USD
    Change To Liabilities169,933,000USD
    Change In Working Capital151,299,000USD
    Operating Cash Flow141,544,000USD
    Capital Expenditures-55,868,000USD
    Net Investments0USD
    Other Investing Activities-1,037,000USD
    Unclassified Investing Cash Flow-57,523,000USD
    Investing Cash Flow-114,428,000USD
    Net Debt Issuance304,707,000USD
    Net Common Stock Issuance-18,669,000USD
    Common Dividends Paid-11,342,000USD
    Other Financing Activities2,819,000USD
    Unclassified Financing Cash Flow43,270,000USD
    Financing Cash Flow320,785,000USD
    Change In Cash347,901,000USD
    End Cash Flow877,121,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-36,389,000USD52,030,000USD109,397,000USD80,345,000USD-33,656,000USD41,483,000USD78,951,000USD38,857,000USD
    Depreciation42,012,000USD48,818,000USD48,247,000USD35,197,000USD30,171,000USD126,331,000USD33,815,000USD29,400,000USD
    Stock Based Compensation41,186,000USD2,305,000USD2,213,000USD2,415,000USD32,217,000USD2,270,000USD2,241,000USD2,189,000USD
    Other Non Cash Items11,611,000USD-75,206,000USD-2,130,000USD-9,161,000USD2,497,000USD41,357,000USD1,470,000USD33,284,000USD
    Change To Account Receivables-23,099,000USD149,588,000USD2,709,000USD-227,559,000USD75,262,000USD218,543,000USD10,695,000USD-244,898,000USD
    Change To Inventory-25,663,000USD4,659,000USD13,660,000USD1,942,000USD-20,261,000USD-1,495,000USD13,805,000USD-2,106,000USD
    Change In Working Capital-89,292,000USD151,357,000USD126,447,000USD-107,005,000USD-27,582,000USD74,029,000USD144,988,000USD-105,719,000USD
    Total Cash From Operating Activities-30,872,000USD179,304,000USD284,174,000USD1,791,000USD3,647,000USD172,794,000USD261,465,000USD-1,989,000USD
    Capital Expenditures-26,141,000USD-50,540,000USD-26,708,000USD-28,816,000USD-32,206,000USD-28,238,000USD-41,306,000USD-38,990,000USD
    Free Cash Flow-57,013,000USD128,764,000USD257,466,000USD-27,025,000USD-28,559,000USD144,556,000USD220,159,000USD-40,979,000USD
    Investments39,000,000USD54,810,000USD-740,538,000USD-50,945,000USD-156,310,000USD-17,449,000USD-160,985,000USD-39,360,000USD
    Total Cashflows From Investing Activities22,497,000USD-45,928,000USD-740,538,000USD-50,945,000USD-156,310,000USD-17,449,000USD-157,485,000USD-32,360,000USD
    Net Borrowings-288,798,000USD-282,000USD599,721,000USD-278,000USD-274,000USD-272,000USD-418,000USD—
    Total Cash From Financing Activities-255,131,000USD-45,960,000USD576,151,000USD-7,903,000USD-46,593,000USD-39,301,000USD-8,440,000USD79,343,000USD
    Dividends Paid-5,655,000USD-5,689,000USD-5,692,000USD-5,686,000USD-5,652,000USD-5,682,000USD-5,679,000USD-5,739,000USD
    Sale Purchase Of Stock-18,441,000USD-26,608,000USD-6,283,000USD-108,000USD-15,209,000USD-29,247,000USD-240,000USD-13,728,000USD
    Change In Cash-263,506,000USD87,416,000USD119,787,000USD-57,057,000USD-199,256,000USD116,044,000USD95,540,000USD44,994,000USD
    Begin Period Cash Flow529,220,000USD441,804,000USD322,017,000USD379,074,000USD578,330,000USD462,286,000USD366,746,000USD321,752,000USD
    End Period Cash Flow265,714,000USD529,220,000USD441,804,000USD322,017,000USD379,074,000USD578,330,000USD462,286,000USD366,746,000USD
    Other Cashflows From Investing Activities9,638,000USD24,291,000USD2,176,000USD5,296,000USD3,449,000USD8,448,000USD-967,000USD1,694,000USD
    Other Cashflows From Financing Activities57,763,000USD-13,381,000USD-11,595,000USD-1,831,000USD-25,458,000USD-4,100,000USD-1,704,000USD-57,618,000USD
    Unclassified Investing Cash Flow—-74,489,000USD24,532,000USD23,520,000USD28,757,000USD19,790,000USD45,773,000USD44,296,000USD
    Unclassified Operating Cash Flow—————-112,676,000USD——
    Unclassified Financing Cash Flow———————156,428,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income193,003,000USD140,443,000USD43,599,000USD78,857,000USD2,414,000USD-56,702,000USD53,741,000USD53,741,000USD
    Depreciation162,433,000USD126,331,000USD92,270,000USD82,569,000USD30,790,000USD213,893,000USD123,418,000USD122,387,000USD
    Stock Based Compensation39,150,000USD19,595,000USD10,477,000USD7,765,000USD6,407,000USD10,213,000USD10,213,000USD14,784,000USD
    Other Non Cash Items-9,986,000USD41,485,000USD9,648,000USD-3,924,000USD9,448,000USD4,020,000USD-79,745,000USD4,916,000USD
    Change To Account Receivables83,295,000USD91,423,000USD-78,408,000USD59,623,000USD-11,317,000USD-58,947,000USD-58,947,000USD-4,584,000USD
    Change To Inventory-746,000USD-2,862,000USD-1,430,000USD-14,307,000USD774,000USD380,000USD380,000USD-2,120,000USD
    Change In Working Capital60,516,000USD114,834,000USD1,157,000USD-115,067,000USD-43,728,000USD-37,062,000USD-202,662,000USD-129,448,000USD
    Total Cash From Operating Activities468,916,000USD456,343,000USD183,707,000USD55,647,000USD21,931,000USD111,438,000USD111,438,000USD86,390,000USD
    Capital Expenditures-138,270,000USD-136,405,000USD-140,384,000USD-121,612,000USD-94,810,000USD-106,828,000USD-18,703,000USD-111,101,000USD
    Free Cash Flow330,646,000USD319,938,000USD43,323,000USD-65,965,000USD-72,879,000USD4,610,000USD92,735,000USD-24,711,000USD
    Investments-113,146,000USD-228,556,000USD-359,290,000USD-49,098,000USD-10,000,000USD-41,262,000USD30,000,000USD65,048,000USD
    Total Cashflows From Investing Activities-993,721,000USD-228,556,000USD-359,290,000USD-11,000,000USD-21,478,000USD-41,262,000USD-40,322,000USD-39,598,000USD
    Net Borrowings598,887,000USD63,252,000USD373,632,000USD-75,164,000USD-8,922,000USD-33,433,000USD15,917,000USD49,326,000USD
    Total Cash From Financing Activities475,695,000USD-67,120,000USD299,255,000USD-164,311,000USD-24,446,000USD-81,637,000USD-81,637,000USD-1,874,000USD
    Dividends Paid-22,719,000USD-22,813,000USD-22,811,000USD-23,271,000USD-23,804,000USD-24,316,000USD-24,316,000USD-22,424,000USD
    Sale Purchase Of Stock-48,208,000USD-50,631,000USD-4,124,000USD-70,898,000USD-2,730,000USD-36,900,000USD-36,900,000USD-16,557,000USD
    Change In Cash-49,110,000USD160,667,000USD123,672,000USD-119,664,000USD-23,993,000USD-10,521,000USD-10,521,000USD44,918,000USD
    Begin Period Cash Flow578,330,000USD417,663,000USD293,991,000USD413,655,000USD437,648,000USD278,629,000USD278,629,000USD233,711,000USD
    End Period Cash Flow529,220,000USD578,330,000USD417,663,000USD293,991,000USD413,655,000USD268,108,000USD268,108,000USD278,629,000USD
    Other Cashflows From Investing Activities35,212,000USD15,187,000USD44,852,000USD159,710,000USD-11,470,000USD5,289,000USD36,506,000USD13,670,000USD
    Other Cashflows From Financing Activities-52,265,000USD-56,928,000USD-47,442,000USD55,022,000USD11,010,000USD281,229,000USD-40,322,000USD-12,219,000USD
    Unclassified Operating Cash Flow23,800,000USD13,655,000USD26,556,000USD5,447,000USD16,600,000USD-22,924,000USD206,473,000USD20,010,000USD
    Unclassified Investing Cash Flow-777,517,000USD121,218,000USD95,532,000USD—94,802,000USD101,539,000USD-88,125,000USD-7,215,000USD
    Change To Liabilities———-29,277,000USD7,396,000USD-40,999,000USD130,218,000USD-39,161,000USD
    Cash And Cash Equivalents Changes———-119,664,000USD-23,993,000USD-10,521,000USD-10,521,000USD44,918,000USD
    Unclassified Financing Cash Flow———-50,000,000USD—-268,217,000USD3,984,000USD—
    Issuance Of Capital Stock——————11,500,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentConstructions1,207,479,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMaterials248,393,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentConstructions766,054,000USD0000861459-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentMaterials146,411,000USD0000861459-26-000018
    Q4 2025Quarterly · 2025-12-31SegmentConstructions940,323,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMaterials225,047,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentConstructions3,654,880,000USD0000861459-26-000004
    FY 2025Yearly · 2025-12-31SegmentMaterials769,499,000USD0000861459-26-000004
    Q3 2025Quarterly · 2025-09-30SegmentConstructions1,162,513,000USD0000861459-25-000053
    Q3 2025Quarterly · 2025-09-30SegmentMaterials270,985,000USD0000861459-25-000053
    Q2 2025Quarterly · 2025-06-30SegmentConstructions937,426,000USD0000861459-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentMaterials188,538,000USD0000861459-25-000041
    Q1 2025Quarterly · 2025-03-31SegmentConstructions614,618,000USD0000861459-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentMaterials84,929,000USD0000861459-26-000018
    Q4 2024Quarterly · 2024-12-31SegmentConstructions821,353,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMaterials155,950,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentConstructions3,415,225,000USD0000861459-26-000004
    FY 2024Yearly · 2024-12-31SegmentMaterials592,349,000USD0000861459-26-000004
    Q3 2024Quarterly · 2024-09-30SegmentConstructions1,080,705,000USD0000861459-25-000053
    Q3 2024Quarterly · 2024-09-30SegmentMaterials194,805,000USD0000861459-25-000053
    Q3 2024Quarterly · 2024-09-30ProductConstruction1,080,705,000USD0000861459-24-000045
    Q3 2024Quarterly · 2024-09-30ProductMaterials194,805,000USD0000861459-24-000045
    Q2 2024Quarterly · 2024-06-30ProductConstruction917,954,000USD0000861459-24-000035
    Q2 2024Quarterly · 2024-06-30ProductMaterials164,532,000USD0000861459-24-000035
    Q1 2024Quarterly · 2024-03-31ProductConstruction595,213,000USD0000861459-24-000020
    Q1 2024Quarterly · 2024-03-31ProductMaterials77,062,000USD0000861459-24-000020
    FY 2023Yearly · 2023-12-31SegmentConstructions2,992,254,000USD0000861459-26-000004
    FY 2023Yearly · 2023-12-31SegmentMaterials516,884,000USD0000861459-26-000004
    Q4 2023Quarterly · 2023-12-31ProductConstruction793,727,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductMaterials139,971,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyCA1,288,135,000USD0000861459-24-000006
    FY 2023Yearly · 2023-12-31GeographyCentral820,685,000USD0000861459-24-000006
    FY 2023Yearly · 2023-12-31GeographyMountain1,400,318,000USD0000861459-24-000006
    Q4 2023Quarterly · 2023-12-31GeographyCA397,821,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyCentral191,802,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyMountain344,075,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductConstruction2,992,254,000USD0000861459-24-000006
    FY 2023Yearly · 2023-12-31ProductMaterials516,884,000USD0000861459-24-000006
    Q3 2023Quarterly · 2023-09-30ProductConstruction945,698,000USD0000861459-24-000045
    Q3 2023Quarterly · 2023-09-30ProductMaterials171,122,000USD0000861459-24-000045
    Q3 2023Quarterly · 2023-09-30GeographyCA401,111,000USD0000861459-23-000026
    Q3 2023Quarterly · 2023-09-30GeographyCentral233,501,000USD0000861459-23-000026
    Q3 2023Quarterly · 2023-09-30GeographyMountain482,208,000USD0000861459-23-000026
    Q2 2023Quarterly · 2023-06-30ProductConstruction749,413,000USD0000861459-24-000035
    Q2 2023Quarterly · 2023-06-30ProductMaterials149,139,000USD0000861459-24-000035
    Q2 2023Quarterly · 2023-06-30GeographyCA310,118,000USD0000861459-23-000016
    Q2 2023Quarterly · 2023-06-30GeographyCentral212,824,000USD0000861459-23-000016
    Q2 2023Quarterly · 2023-06-30GeographyMountain375,610,000USD0000861459-23-000016
    Q1 2023Quarterly · 2023-03-31ProductConstruction503,416,000USD0000861459-24-000020
    Q1 2023Quarterly · 2023-03-31ProductMaterials56,652,000USD0000861459-24-000020
    Q1 2023Quarterly · 2023-03-31GeographyCA179,085,000USD0001437749-23-012091
    Q1 2023Quarterly · 2023-03-31GeographyCentral182,558,000USD0001437749-23-012091
    Q1 2023Quarterly · 2023-03-31GeographyMountain198,425,000USD0001437749-23-012091
    FY 2022Yearly · 2022-12-31SegmentConstructions2,803,935,000USD0000861459-25-000007
    FY 2022Yearly · 2022-12-31SegmentMaterials497,321,000USD0000861459-25-000007
    FY 2022Yearly · 2022-12-31GeographyCA1,084,937,000USD0000861459-24-000006
    FY 2022Yearly · 2022-12-31GeographyCentral898,310,000USD0000861459-24-000006
    FY 2022Yearly · 2022-12-31GeographyMountain1,318,009,000USD0000861459-24-000006
    Q4 2022Quarterly · 2022-12-31GeographyCA275,789,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyCentral211,118,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyMountain302,306,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductConstruction2,803,935,000USD0000861459-24-000006
    FY 2022Yearly · 2022-12-31ProductMaterials497,321,000USD0000861459-24-000006
    Q3 2022Quarterly · 2022-09-30GeographyCA348,145,000USD0000861459-23-000026
    Q3 2022Quarterly · 2022-09-30GeographyCentral231,430,000USD0000861459-23-000026
    Q3 2022Quarterly · 2022-09-30GeographyMountain429,335,000USD0000861459-23-000026
    Q2 2022Quarterly · 2022-06-30ProductConstruction713,221,000USD0000861459-23-000016
    Q2 2022Quarterly · 2022-06-30ProductMaterials136,026,000USD0000861459-23-000016
    Q2 2022Quarterly · 2022-06-30GeographyCA269,007,000USD0000861459-23-000016
    Q2 2022Quarterly · 2022-06-30GeographyCentral225,506,000USD0000861459-23-000016
    Q2 2022Quarterly · 2022-06-30GeographyMountain354,734,000USD0000861459-23-000016
    Q1 2022Quarterly · 2022-03-31GeographyCA191,996,000USD0001437749-23-012091
    Q1 2022Quarterly · 2022-03-31GeographyCentral230,256,000USD0001437749-23-012091
    Q1 2022Quarterly · 2022-03-31GeographyMountain231,634,000USD0001437749-23-012091
    FY 2021Yearly · 2021-12-31SegmentConstructions3,076,190,000USD0000861459-24-000006
    FY 2021Yearly · 2021-12-31SegmentMaterials425,675,000USD0000861459-24-000006
    FY 2021Yearly · 2021-12-31GeographyCA1,065,000,000USD0000861459-24-000006
    FY 2021Yearly · 2021-12-31GeographyCentral1,091,718,000USD0000861459-24-000006
    FY 2021Yearly · 2021-12-31GeographyMountain1,345,147,000USD0000861459-24-000006
    FY 2021Yearly · 2021-12-31ProductConstruction3,076,190,000USD0000861459-24-000006
    FY 2021Yearly · 2021-12-31ProductMaterials425,675,000USD0000861459-24-000006
    FY 2020Yearly · 2020-12-31SegmentMaterials380,762,000USD0001437749-21-007679
    FY 2020Yearly · 2020-12-31SegmentSpecialty723,391,000USD0001437749-21-007679
    FY 2020Yearly · 2020-12-31SegmentTransportation2,017,989,000USD0001437749-21-007679
    FY 2020Yearly · 2020-12-31SegmentWater440,317,000USD0001437749-21-007679
    FY 2020Yearly · 2020-12-31GeographyCalifornia11,178,849,000USD0001437749-21-007679
    FY 2020Yearly · 2020-12-31GeographyFederal117,180,000USD0001437749-21-007679
    FY 2020Yearly · 2020-12-31GeographyHeavy Civil756,488,000USD0001437749-21-007679
    FY 2020Yearly · 2020-12-31GeographyMidwest241,190,000USD0001437749-21-007679
    FY 2020Yearly · 2020-12-31GeographyNorthwest835,172,000USD0001437749-21-007679
    FY 2020Yearly · 2020-12-31GeographyOther433,580,000USD0001437749-21-007679
    FY 2020Yearly · 2020-12-31ProductMaterials380,762,000USD0001437749-21-007679
    FY 2020Yearly · 2020-12-31ProductSpecialty723,391,000USD0001437749-21-007679
    FY 2020Yearly · 2020-12-31ProductTransportation2,017,989,000USD0001437749-21-007679
    FY 2020Yearly · 2020-12-31ProductWater440,317,000USD0001437749-21-007679
    FY 2019Yearly · 2019-12-31SegmentConstructions2,575,791,000USD0001437749-22-004482
    FY 2019Yearly · 2019-12-31SegmentMaterials339,086,000USD0001437749-22-004482
    FY 2019Yearly · 2019-12-31GeographyCA985,724,000USD0001437749-22-004482
    FY 2019Yearly · 2019-12-31GeographyCentral1,080,215,000USD0001437749-22-004482
    FY 2019Yearly · 2019-12-31GeographyMountain848,938,000USD0001437749-22-004482

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.