GVA GRANITE CONSTRUCTION INC
FY2025 10-K
GRANITE CONSTRUCTION INC (GVA) filed its fiscal year 2025 10-K annual report with the SEC on Feb 13, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: Heavy civil construction and aggregate materials production
- • Emphasis on navigating increasingly stringent environmental, health, and safety regulations impacting operations
Management Discussion & Analysis
- • Operating cash flow $468.9M in 2025, up $12.6M YoY, driven by $93.0M net income increase offset by $57.4M working capital decrease
- • Capital expenditures $138.3M in 2025, slightly up from $136.4M in 2024; 2026 guidance $140M-$160M including $50M strategic materials investments
Risk Factors
- • Regulatory risk: timing of long-term federal, state, and local infrastructure funding releases affecting project financing
- • Macroeconomic threat: budget deficits and low tax revenues limiting government infrastructure project funding exposure
Financial SummaryXBRL
Revenue
$4.4B
Net Income
$193M
Gross Margin
16.1%
Operating Margin
6.4%
Net Margin
4.4%
ROE
16.4%
Total Assets
$4.0B
EPS (Diluted)
$3.86
Operating Cash Flow
$469M
Source: XBRL data from GRANITE CONSTRUCTION INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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