Skip to content

Granite Construction GVA Operating Lease Liabilities

Operating Lease Liabilities at other companies

AECOM logo
AECOMACM
$499.88M+0.7%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$38.53M+31.3%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$329M-1.5%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$525.8M-5.4%
Union Pacific logo
Union PacificUNP
$619M-18.3%
Construction Partners logo
Construction PartnersROAD

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$6.42B+59.2%
Enterprise value$7.55B+69.9%
P/E34.7×+2.1×
P/S1.4×+0.4×

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:OperatingLeaseLiabilityNoncurrent.

The official record: Granite Construction’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Granite Construction's operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Granite Construction's operating lease liabilities?
Granite Construction (GVA) reported operating lease liabilities of $122.75M in Q1 2026.
How has Granite Construction's operating lease liabilities changed year-over-year?
Granite Construction's operating lease liabilities increased by 57.9% year-over-year, from $77.73M to $122.75M.
What is the long-term trend for Granite Construction's operating lease liabilities?
Over 5 years (2020 to 2025), Granite Construction's operating lease liabilities has grown at a 25.9% compound annual growth rate (CAGR), from $39.82M to $125.73M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.