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Granite Construction GVA Materials — Total Assets

Other segment segments

Construction
$688.11M+12.1%

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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:Assets.

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,ConstructionMaterialsTotal
(Gain) loss on sales of property and equipment, net(4,241)1,292(2,949)
Operating income (loss) from reportable segments$34,245$(5,481)$28,764
Depreciation, depletion and amortization$20,203$20,383$40,586
Segment assets as of period end$688,110$1,396,147$2,084,257
2025
Total revenue from reportable segments$614,618$105,580$720,198
Elimination of intersegment revenue(20,651)(20,651)
Revenue614,61884,929699,547

Item 1. Financial Statements (unaudited)

FAQ

What is Granite Construction's materials — total assets?
Granite Construction (GVA) reported materials — total assets of $1.4B in Q1 2026.
How has Granite Construction's materials — total assets changed year-over-year?
Granite Construction's materials — total assets increased by 99.8% year-over-year, from $698.72M to $1.4B.
What is the long-term trend for Granite Construction's materials — total assets?
Over 4 years (2021 to 2025), Granite Construction's materials — total assets has grown at a 32.0% compound annual growth rate (CAGR), from $1.35B to $4.1B.
What does materials — total assets mean?
The total value of resources controlled by the Materials segment, including inventory, mining properties, machinery, and equipment. This metric provides insight into the capital base required to support the segment's production and distribution capabilities.

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