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Granite Construction Incorporated reported strong financial performance for fiscal year 2025, with revenue of $4.42 billion and net income attributable to the company of $193.0 million. The company achieved a gross profit of $711.2 million and operating income of $282.4 million, demonstrating solid operational execution. Key profitability metrics included basic and diluted earnings per share of $4.00. The company generated $468.9 million in operating cash flow, though net cash decreased by $49.1 million due to significant investing activities including $777.5 million in business acquisitions. The balance sheet shows total assets of $4.03 billion with shareholders' equity of $1.18 billion and total debt of $1.34 billion. The company maintained a strong liquidity position with $529.2 million in cash and cash equivalents.
EPS
$4.00
Revenue
$4.42B
Net Income
$193.0M
Gross Margin
16.1%
Gross Profit
$711.2M
Operating Income
$282.4M
operating margin
6.4%