Skip to content

Granite Construction GVA Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$169K-34.0%
MTZ
MasTecMTZ
$384K-67.9%
Construction Partners logo
Construction PartnersROAD

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Granite Construction’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Granite Construction's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Granite Construction's debt issuance cost amortization?
Granite Construction (GVA) reported debt issuance cost amortization of $2.31M in Q1 2026.
How has Granite Construction's debt issuance cost amortization changed year-over-year?
Granite Construction's debt issuance cost amortization increased by 113.2% year-over-year, from $1.08M to $2.31M.
What is the long-term trend for Granite Construction's debt issuance cost amortization?
Over 4 years (2021 to 2025), Granite Construction's debt issuance cost amortization has grown at a -16.5% compound annual growth rate (CAGR), from $9.45M to $4.59M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).