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Granite Construction GVA Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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$5.62B+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:OperatingLeaseLiabilityCurrent.

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
(in thousands)March 31, 2026December 31, 2025
Payroll and related employee benefits$90,372$145,384
Accrued insurance107,01984,470
Performance guarantees29,93834,273
Short-term lease liabilities32,26032,726
Other52,29351,326
Total$311,882$348,179

Item 1. Financial Statements (unaudited)

FAQ

What is Granite Construction's operating lease liabilities (current)?
Granite Construction (GVA) reported operating lease liabilities (current) of $32.26M in Q1 2026.
How has Granite Construction's operating lease liabilities (current) changed year-over-year?
Granite Construction's operating lease liabilities (current) increased by 53.2% year-over-year, from $21.06M to $32.26M.
What is the long-term trend for Granite Construction's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Granite Construction's operating lease liabilities (current) has grown at a -13.0% compound annual growth rate (CAGR), from $65.75M to $32.73M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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