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Granite Construction GVA Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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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$5.4B+32.2%
Enterprise value$6.53B+41.8%
P/E29.2×+3.4×
P/S1.2×+0.2×

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:AmortizationOfFinancingCostsAndDiscounts.

The source filing: Granite Construction’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000861459-26-000018
Three Months Ended March 31,20262025
Net loss$(36,389)$(28,327)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation, depletion and amortization42,01230,171
Amortization related to long-term debt2,3051,081
Convertible debt inducement expense and related charges9,704—
Gain on sales of property and equipment, net(2,949)(1,737)
Stock-based compensation41,18632,217
Equity in net income from unconsolidated construction joint ventures(1,387)(1,246)

Item 1. Financial Statements (unaudited)

FAQ

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).

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