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Granite Construction GVA Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

Tutor Perini logo
Tutor PeriniTPC
$1.63M-56.4%
AECOM logo
AECOMACM
$198K+421%
Construction Partners logo
Construction PartnersROAD
$10.9M+107%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
Orion Group Holdings logo
Orion Group HoldingsORN

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$5.62B+20.0%
Enterprise value$6.75B+29.7%
P/E30.4×+0.8×
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 31,20262025
Purchases of marketable securities(134,653)
Maturities of marketable securities39,0007,100
Purchases of property and equipment(26,141)(32,206)
Proceeds from sales of property and equipment8,6463,449
Other investing activities992
Net cash provided by (used in) investing activities$22,497$(156,310)
Financing activities:
Debt repayments(288,798)(274)

Item 1. Financial Statements (unaudited)

FAQ

What is Granite Construction's proceeds from disposals of property, plant and equipment?
Granite Construction (GVA) reported proceeds from disposals of property, plant and equipment of $8.65M in Q1 2026.
How has Granite Construction's proceeds from disposals of property, plant and equipment changed year-over-year?
Granite Construction's proceeds from disposals of property, plant and equipment increased by 150.7% year-over-year, from $3.45M to $8.65M.
What is the long-term trend for Granite Construction's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Granite Construction's proceeds from disposals of property, plant and equipment has grown at a -23.3% compound annual growth rate (CAGR), from $94.8M to $32.85M.

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