GRANITE CONSTRUCTION INC

GVA 10-Q · Q1 2026
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GVA Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 912,465 699,547 +30.4%
Show Business Segments breakouts
Construction 766,054 614,618 +24.6%
Construction · Operating Segments 766,054 614,618 +24.6%
Materials 146,411 84,929 +72.4%
Materials · Consolidation Eliminations -51,080 -20,651 -147.3%
Materials · Operating Segments 197,491 105,580 +87.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary · Consolidated Construction Corporate Joint Venture 74.1 74.6 -0.7%
Show Consolidation Items breakouts
Consolidation Eliminations -51,080 -20,651 -147.3%
Operating Segments 963,545 720,198 +33.8%
Cost of Revenue 802,560 615,698 +30.3%
Show Business Segments breakouts
Construction 663,874 529,180 +25.5%
Materials 138,686 86,518 +60.3%
Show Legal Entity breakouts
Other Partners Interest in Partnerships · Co Venturer 2,619 13,584 -80.7%
Show Related Party Transactions By Related Party breakouts
Corporate Joint Venture · Collaborative Arrangement 3,289 17,534 -81.2%
Show Type Of Arrangement breakouts
Collaborative Arrangement 670 3,950 -83.0%
Gross Profit 109,905 83,849 +31.1%
Show Business Segments breakouts
Construction 102,180 85,438 +19.6%
Materials 7,725 -1,589 +586.2%
Show Change In Accounting Estimate By Type breakouts
Revisions in Estimates 5 — —
Revisions in Estimates, Decrease 8.8 — —
Selling, General & Administrative 140,950 115,911 +21.6%
Show Business Segments breakouts
Construction · Operating Segments 72,176 62,327 +15.8%
Materials · Operating Segments 11,914 8,545 +39.4%
Show Consolidation Items breakouts
Corporate Non Segment 56,860 45,039 +26.2%
Operating Segments 84,090 70,872 +18.7%
Other Operating Income Expense Net 3,037 9,426 -67.8%
Show Consolidation Items breakouts
Material Reconciling Items 3,037 9,426 -67.8%
Gain Loss On Disposition Of Assets1 -2,949 -1,737 -69.8%
Show Business Segments breakouts
Construction · Operating Segments -4,241 -1,849 -129.4%
Materials · Operating Segments 1,292 -69 +1972.5%
Show Consolidation Items breakouts
Operating Segments -2,949 -1,918 -53.8%
Operating Income -31,133 -39,751 +21.7%
Show Business Segments breakouts
Construction · Operating Segments 34,245 24,960 +37.2%
Materials · Operating Segments -5,481 -10,065 +45.5%
Show Consolidation Items breakouts
Operating Segments 28,764 14,895 +93.1%
Interest Income -5,849 -6,268 +6.7%
Interest Expense 16,332 7,757 +110.5%
Income Loss From Equity Method Investments -3,473 -1,094 -217.5%
Other Non-Operating Income (Expense) 10,365 -63 +16552.4%
Non-Operating Income (Expense) 17,375 332 +5133.4%
Income Before Taxes -48,508 -40,083 -21.0%
Income Tax Expense (Benefit) -12,119 -11,756 -3.1%
Net Income -36,389 -28,327 -28.5%
Show Equity Components breakouts
Noncontrolling Interest 5,310 5,329 -0.4%
Parent -41,699 -33,656 -23.9%
Retained Earnings -41,699 -33,656 -23.9%
Show Legal Entity breakouts
Other Partners Interest in Partnerships · Co Venturer 3,037 -13,678 +122.2%
Show Related Party Transactions By Related Party breakouts
Corporate Joint Venture · Collaborative Arrangement 4,424 -12,462 +135.5%
Net Income Loss Attributable To Noncontrolling Interest -5,310 -5,329 +0.4%
Net Income -41,699 -33,656 -23.9%
Show Change In Accounting Estimate By Type breakouts
Revisions in Estimates, Decrease 6.6 — —
EPS (Basic) -0.96 -0.77 -24.7%
EPS (Diluted) -0.96 -0.77 -24.7%
Show Change In Accounting Estimate By Type breakouts
Revisions in Estimates, Decrease 0.15 — —
Wtd Avg Shares (Basic) 43,529 43,463 +0.2%
Wtd Avg Shares (Diluted) 43,529 43,463 +0.2%
Revenue 912,465 699,547 +30.4%
Show Business Segments breakouts
Construction 766,054 614,618 +24.6%
Construction · Private 217,732 218,733 -0.5%
Construction · Public 548,322 395,885 +38.5%
Materials 146,411 84,929 +72.4%
Materials · Aggregates 90,973 40,402 +125.2%
Materials · Asphalt 55,438 43,982 +26.0%
Comprehensive Income -40,285 -33,009 -22.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 2,015 — —
Depreciation And Amortization 40,586 28,007 +44.9%
Show Business Segments breakouts
Construction 20,203 14,452 +39.8%
Materials 20,383 13,555 +50.4%
Net Income Loss Available To Common Stockholders Basic -41,699 -33,656 -23.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 265,714 379,074 -29.9%
Show Related Party Transactions By Related Party breakouts
Consolidated Construction Corporate Joint Venture 153,994 164,810 -6.6%
Marketable Securities (Current) 49,191 43,708 +12.5%
Receivables Net Current 636,513 471,336 +35.0%
Show Related Party Transactions By Related Party breakouts
Consolidated Construction Corporate Joint Venture 37,658 42,960 -12.3%
Contract With Customer Asset Net 283,979 274,592 +3.4%
Show Related Party Transactions By Related Party breakouts
Consolidated Construction Corporate Joint Venture 36,808 52,345 -29.7%
Inventory 168,789 128,432 +31.4%
Equity In Construction Joint Ventures Current Assets 126,857 151,499 -16.3%
Other Assets Current 73,663 50,646 +45.4%
Show Related Party Transactions By Related Party breakouts
Consolidated Construction Corporate Joint Venture 3,343 2,957 +13.1%
Total Current Assets 1,604,706 1,499,287 +7.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 211,506 189,152 +11.8%
Non-Current Assets
Property, Plant & Equipment 1,242,501 — —
Show Related Party Transactions By Related Party breakouts
Consolidated Construction Corporate Joint Venture 5,176 — —
Held To Maturity Securities Noncurrent 32,616 90,295 -63.9%
Goodwill 400,536 — —
Operating Lease Right-of-Use Assets 149,438 94,839 +57.6%
Other Non-Current Assets 77,361 67,101 +15.3%
Total Assets 3,779,639 — —
Show Business Segments breakouts
Construction · Operating Segments 688,110 613,882 +12.1%
Materials · Operating Segments 1,396,147 698,718 +99.8%
Show Consolidation Items breakouts
Operating Segments 2,084,257 1,312,600 +58.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 329,964 — —
Other Assets
Investments In Affiliates Subsidiaries Associates And Joint Ventures 97,985 93,667 +4.6%
Intangible Assets Net Excluding Goodwill 174,496 125,480 +39.1%
Current Liabilities
Current Portion of Long-Term Debt 379,794 — —
Accounts Payable 430,306 375,392 +14.6%
Show Related Party Transactions By Related Party breakouts
Consolidated Construction Corporate Joint Venture 40,887 68,843 -40.6%
Deferred Revenue (Current) 356,860 280,493 +27.2%
Show Related Party Transactions By Related Party breakouts
Consolidated Construction Corporate Joint Venture 59,735 77,412 -22.8%
Accrued Expenses And Other Current Liabilities 311,882 — —
Show Related Party Transactions By Related Party breakouts
Consolidated Construction Corporate Joint Venture 3,159 — —
Total Current Liabilities 1,478,842 953,644 +55.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 70,717 62,375 +13.4%
Non-Current Liabilities
Long-Term Debt 861,187 — —
Operating Lease Liabilities 122,753 77,734 +57.9%
Deferred Tax Liabilities 143,458 13,792 +940.2%
Other Non-Current Liabilities 92,359 85,043 +8.6%
Long-Term Debt 1,240,981 — —
Show Debt Instrument breakouts
3.25% Convertible Notes · Convertible Debt 373,750 — —
3.75% Convertible Notes · Convertible Debt 273,750 — —
Term Loan · Line Of Credit 600,000 — —
Total Liabilities (Q) — — —
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 114,288 108,165 +5.7%
Stockholders' Equity
Common Stock 437 437 0.0%
Additional Paid In Capital Common Stock 301,499 427,804 -29.5%
Accumulated Other Comprehensive Income 2,995 65 +4507.7%
Retained Earnings 727,190 565,223 +28.7%
Show Related Party Transactions By Related Party breakouts
Unconsolidated Construction Corporate Joint Venture -4.1 -2.9 -41.4%
Total Stockholders' Equity 1,032,121 993,529 +3.9%
Minority Interest 48,919 44,763 +9.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,081,040 1,038,292 +4.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 2,995 65 +4507.7%
Additional Paid In Capital 301,499 427,804 -29.5%
Common Stock 437 437 0.0%
Noncontrolling Interest 48,919 44,763 +9.3%
Parent 1,032,121 993,529 +3.9%
Retained Earnings 727,190 565,223 +28.7%
Total Liabilities & Equity 3,779,639 2,907,100 +30.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 42,012 30,171 +39.2%
Amortization Of Financing Costs And Discounts 2,305 1,081 +113.2%
Induced Conversion Of Convertible Debt Expense 9,704 — —
Gain Loss On Sale Of Property Plant Equipment -2,949 -1,737 -69.8%
Stock-Based Compensation 41,186 32,217 +27.8%
Unconsolidated Construction Joint Venture Net Income Loss -1,387 -1,246 -11.3%
Show Type Of Arrangement breakouts
Collaborative Arrangement 1,387 1,216 +14.1%
Other Non-Cash Items -447 164 -372.6%
Increase Decrease In Receivables -5,454 40,684 -113.4%
Increase Decrease In Contract With Customer Asset -17,645 34,578 -151.0%
Change in Inventory -25,663 -20,261 -26.7%
Equity Method Investment Dividends Or Distributions 7,858 1,677 +368.6%
Increase Decrease In Other Operating Assets -4,109 -9,504 +56.8%
Change in Accounts Payable 788 -33,852 +102.3%
Increase Decrease In Other Accounts Payable And Accrued Liabilities -37,209 -31,741 -17.2%
Net Cash from Operations -30,872 3,647 -946.5%
Investing Activities
Proceeds From Sale And Maturity Of Held To Maturity Securities 39,000 7,100 +449.3%
Capital Expenditures -26,141 -32,206 +18.8%
Proceeds From Sale Of Property Plant And Equipment 8,646 3,449 +150.7%
Other Investing Activities 992 — —
Net Cash from Investing 22,497 -156,310 +114.4%
Financing Activities
Repayments Of Long Term Debt -288,798 -274 -105300.7%
Proceeds From Partial Unwind Of Capped Call 56,675 — —
Payments Of Dividends Common Stock -5,655 -5,652 -0.1%
Share Repurchases -18,441 -15,209 -21.3%
Proceeds From Minority Shareholders 2,400 — —
Distributions To Noncontrolling Partners Net -1,275 -25,450 +95.0%
Proceeds From Payments For Other Financing Activities -37 -8 -362.5%
Net Cash from Financing -255,131 -46,593 -447.6%
Supplemental
Income Taxes Paid -26 -523 +95.0%
Interest Paid 14,985 79 +18868.4%
Other Cash Flow
Net Change in Cash -263,506 -199,256 -32.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 265,714 379,074 -29.9%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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