Skip to content
Screener

Granite Construction GVA Contracts completed and in progress: — Receivables

Other product segments

Materials sales
$84.53M+84.2%
Other
$70.85M-19.0%

Similar metrics at other companies

BioCryst Pharmaceuticals logo
BCRXLicense and other revenues — Receivables
$3.98M+78.9%
Albany International Inc. logo
AINAlbany Engineered Composites — Receivables
$57.1M-22.8%
NVR logo
NVRHome Building Segment — Receivables
$49.64M+19.6%
Halozyme Therapeutics logo
HALOOther receivable — Accounts receivable, net and contract assets
$0
Halozyme Therapeutics logo
HALORoyalties — Accounts receivable, net and contract assets
$297.23M+46.4%
Churchill Downs logo
CHDNSimulcast and online wagering receivables — Accounts receivable
$53M+6.0%

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$5.32B+30.4%
Enterprise value$6.45B+40.1%
P/E28.8×+3.0×
P/S1.2×+0.1×

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:AccountsReceivableGrossCurrent.

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
(in thousands)March 31, 2026December 31, 2025
Contracts completed and in progress:
Billed$296,246$297,157
Unbilled186,466174,434
Total contracts completed and in progress482,712471,591
Materials sales84,53189,945
Other70,84670,484
Total gross receivables638,089632,020
Less: allowance for credit losses1,5761,628

Item 1. Financial Statements (unaudited)

FAQ

What is Granite Construction's contracts completed and in progress: — receivables?
Granite Construction (GVA) reported contracts completed and in progress: — receivables of $482.71M in Q1 2026.
How has Granite Construction's contracts completed and in progress: — receivables changed year-over-year?
Granite Construction's contracts completed and in progress: — receivables increased by 42.5% year-over-year, from $338.72M to $482.71M.
What is the long-term trend for Granite Construction's contracts completed and in progress: — receivables?
Over 4 years (2021 to 2025), Granite Construction's contracts completed and in progress: — receivables has grown at a 6.8% compound annual growth rate (CAGR), from $1.48B to $1.93B.
What does contracts completed and in progress: — receivables mean?
This metric represents the outstanding amounts owed by clients for construction services that have been billed but not yet collected. It measures the credit risk associated with the company's client base and the effectiveness of its accounts receivable management processes. Tracking this balance is essential for evaluating the company's working capital health and the speed at which it converts billed project revenue into actual cash.

Ask your AI about Granite Construction's contracts completed and in progress: — receivables.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude