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Federal taxes at other companies

Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$56.68M+8.8%
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CaterpillarCAT
$151.25M
Terex logo
TerexTEX
$1.25M

Other financials

Income statement

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Revenue$912.5M+30.4%
Gross profit$109.9M+31.1%
Operating income-$31.1M+21.7%
Net income-$41.7M-23.9%
EPS (diluted)-$0.96-24.7%

Balance sheet

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Cash & equivalents$265.7M-29.9%
Total debt$1.4B+66.5%
Total equity$1.0B+3.9%
Total assets$3.8B+30.0%

Cash flow

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Operating cash flow-$30.9M-947%
CapEx$26.1M-18.8%
Free cash flow-$57.0M-99.6%

Valuation

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Market cap$6.42B+59.2%
Enterprise value$7.55B+69.9%
P/E34.7×+2.1×
P/S1.4×+0.4×

Profitability

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Gross margin15.9%+1.0pp
Operating margin6.3%+1.0pp
Net margin4%+0.9pp
FCF margin6.5%-0.8pp

Returns & leverage

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Return on equity18.3%+5.5pp
Debt / equity1.4×+0.5×
Current ratio1.1×-0.5×

Where this comes from

Reported directly by Granite Construction in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidFederalAfterRefundReceived.

The official record: Granite Construction’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Granite Construction's federal taxes?
Granite Construction (GVA) reported federal taxes of $7.85M in Q4 2025.
How has Granite Construction's federal taxes changed year-over-year?
Granite Construction's federal taxes increased by 68.7% year-over-year, from $4.65M to $7.85M.
What is the long-term trend for Granite Construction's federal taxes?
Over 2 years (2023 to 2025), Granite Construction's federal taxes has grown at a 103.7% compound annual growth rate (CAGR), from $7.57M to $31.41M.
What does federal taxes mean?
The actual cash outflow for federal income taxes paid to the national government during the period, net of any refunds received. This metric provides insight into the company's cash tax burden versus its accounting tax provision. It is a critical component for assessing cash flow generation and tax efficiency.