GRANITE CONSTRUCTION INC (GVA) Earnings History

GRANITE CONSTRUCTION INC - Q4 FY2025 EarningsBeat

Filed at: Feb 12, 2026, 6:45 AM EST|Read from source

EXECUTIVE SUMMARY

Granite Construction reported a strong finish to fiscal year 2025, driven by record Committed and Awarded Projects (CAP) and robust performance in its materials business. The company demonstrated significant year-over-year growth in revenue, net income, and adjusted EBITDA, positioning itself for continued expansion and margin improvement in 2026.

POSITIVE HIGHLIGHTS

  • •

    Committed and Awarded Projects (CAP) reached a new record of $7.0 billion, up 32% year-over-year, indicating strong future revenue potential.

    positive
  • •

    Q4 revenue increased 19% year-over-year to $1.2 billion, and full-year revenue grew 10% to $4.4 billion.

    positive
  • •

    Q4 diluted EPS increased 23% year-over-year to $1.03, and full-year diluted EPS grew 47% to $3.86.

    positive
  • •

    Materials segment revenue increased 44.3% in Q4 and 29.9% for the full year, driven by acquisitions and higher prices.

    positive

CONCERNS & RISKS

  • •

    SG&A expenses increased to 8.9% of revenue in Q4 and 9.2% for the full year, up from 8.6% and 8.3% respectively, primarily due to stock-based compensation and salaries.

    attention
  • •

    Gross profit margin in the Materials segment decreased to 11.1% in Q4 2025 from 14.5% in Q4 2024, despite revenue growth.

    attention
  • •

    Cash and cash equivalents decreased by $49.1 million year-over-year, from $578.3 million to $529.2 million.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$1.17B
+19.2%
Prior year: $977.30M
Annual (YTD)
$4.42B
N/A
Prior year: $4.01B
Net Income
Quarterly
$58.94M
N/A
EPS (Diluted)
Quarterly
$1.03
+22.6%
Prior year: $0.84
Annual (YTD)
$3.86
N/A
Prior year: $2.62
Operating Income
Quarterly
$74.98M
N/A
EPS (Basic)
Quarterly
$1.19
+25.3%
Prior year: $0.95
Annual (YTD)
$4.42
N/A
Prior year: $2.88

MARGIN ANALYSIS

Gross Margin
Current Quarter
14.4%
Prior Year
15.4%
YoY Change
-103 bps
Operating Margin
Current Quarter
6.4%
Prior Year
6.2%
YoY Change
+24 bps
Net Margin
Current Quarter
5.1%
Prior Year
4.2%
YoY Change
+82 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Construction Segment
0.0%
N/A
Materials Segment
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Construction Segment
N/A———
Materials Segment
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

revenue
$4900000.0B—$5100000.0B
Mid-point: $5000000.0B
adjusted EBITDA margin
12.0%—13.0%
Mid-point: 12.5%
SG&A expense
0.085—0.09
Mid-point: 0.088
"as % of revenue"
capital expenditures
140,000,000—160,000,000
Mid-point: 150,000,000

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

MANAGEMENT COMMENTARY

Our disciplined approach to project selection, combined with sustained strength in public‑market funding, drove CAP to an all‑time high.

— GRANITE CONSTRUCTION INC, Q4 FY2025 2025 Earnings Call

Our materials business was a standout contributor in 2025, delivering significant margin expansion and revenue growth as recent investments begin to scale.

— GRANITE CONSTRUCTION INC, Q4 FY2025 2025 Earnings Call

We expect our top-line momentum to continue in 2026 driven by organic growth as we work through our record CAP and a full-year of contribution from our 2025 acquisitions.

— GRANITE CONSTRUCTION INC, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

CAP
6969.4M
+31.6% YoY
Prior year: 5296.1M
dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.