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Granite Construction GVA Interest Income

Interest Income at other companies

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AECOMACM
$13.71M-5.6%
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$3.64M-46.7%
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FluorFLR
$25M-13.8%
Caterpillar logo
CaterpillarCAT
$104M-13.7%
Arcosa logo
ArcosaACA
$3.7M+185%
Gencor Industries logo
Gencor IndustriesGENC
$1.11M-4.1%

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:InvestmentIncomeInterest.

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
Gain on sales of property and equipment, net(2,949)(1,737)
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

Item 1. Financial Statements (unaudited)

FAQ

What is Granite Construction's interest income?
Granite Construction (GVA) reported interest income of $5.85M in Q1 2026.
How has Granite Construction's interest income changed year-over-year?
Granite Construction's interest income decreased by 6.7% year-over-year, from $6.27M to $5.85M.
What is the long-term trend for Granite Construction's interest income?
Over 4 years (2021 to 2025), Granite Construction's interest income has grown at a 118.6% compound annual growth rate (CAGR), from $1.18M to $26.88M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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