Skip to content
Screener

Granite Construction GVA Interest Expense

Interest Expense at other companies

AECOM logo
AECOMACM
$50.57M+19.8%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$59M+3.5%
Fluor logo
FluorFLR
$11M+22.2%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$54.7M-7.6%
Orion Group Holdings logo
Orion Group HoldingsORN
$2.51M-14.2%
Construction Partners logo
Construction PartnersROAD
$30.29M+20.0%

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:InterestExpenseNonoperating.

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
Line itemThree Months Ended March 31, 20262025
Operating loss(31,133)(39,751)
Other (income) expense:
Interest income(5,849)(6,268)
Interest expense16,3327,757
Equity in income of affiliates, net(3,473)(1,094)
Other (income) expense, net10,365(63)
Total other expense, net17,375332
Loss before income taxes(48,508)(40,083)

Item 1. Financial Statements (unaudited)

FAQ

What is Granite Construction's interest expense?
Granite Construction (GVA) reported interest expense of $16.33M in Q1 2026.
How has Granite Construction's interest expense changed year-over-year?
Granite Construction's interest expense increased by 110.5% year-over-year, from $7.76M to $16.33M.
What is the long-term trend for Granite Construction's interest expense?
Over 4 years (2021 to 2025), Granite Construction's interest expense has grown at a 22.8% compound annual growth rate (CAGR), from $20.74M to $47.22M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Granite Construction's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude