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Granite Construction GVA Non-US — Total Assets

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

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-K, filed February 13, 2026.

Filed
Feb 12, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000861459-26-000004

As of December 31, 2025 and 2024, segment assets included $23.5 million and $18.8 million, respectively, of property and equipment located in foreign countries (primarily Canada). During the years ended December 31, 2025, 2024 and 2023 less than 5% of our revenue was derived from foreign operations.

Item 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Granite Construction's non-us — total assets?
Granite Construction (GVA) reported non-us — total assets of $23.5M in Q4 2025.
How has Granite Construction's non-us — total assets changed year-over-year?
Granite Construction's non-us — total assets increased by 25.0% year-over-year, from $18.8M to $23.5M.
What does non-us — total assets mean?
This metric represents the total book value of tangible and intangible assets held by the company within international geographic segments outside of its primary domestic market. It reflects the scale of capital investment and operational footprint maintained in foreign jurisdictions. Monitoring this value helps investors assess the company's exposure to international economic conditions and the allocation of resources toward non-domestic infrastructure projects.

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