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Granite Construction GVA Materials — Gain (Loss) on Disposition of Assets

Other segment segments

Construction
$4.24M+129%

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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:GainLossOnDispositionOfAssets1.

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
Cost of revenue663,874138,686802,560
Gross profit102,1807,725109,905
Selling, general and administrative expenses72,17611,91484,090
(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

Item 1. Financial Statements (unaudited)

FAQ

What is Granite Construction's materials — gain (loss) on disposition of assets?
Granite Construction (GVA) reported materials — gain (loss) on disposition of assets of -$1.29M in Q1 2026.
How has Granite Construction's materials — gain (loss) on disposition of assets changed year-over-year?
Granite Construction's materials — gain (loss) on disposition of assets decreased by 1972.5% year-over-year, from $69K to -$1.29M.
What is the long-term trend for Granite Construction's materials — gain (loss) on disposition of assets?
Over 3 years (2022 to 2025), Granite Construction's materials — gain (loss) on disposition of assets has grown at a 146.9% compound annual growth rate (CAGR), from $926K to $13.94M.
What does materials — gain (loss) on disposition of assets mean?
The net financial impact resulting from the sale or disposal of property, plant, and equipment used within the Materials segment. This non-operating item highlights the efficiency of capital recycling and the management of the segment's asset base.

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