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Granite Construction GVA Other income, net (Note 6)

Other income, net (Note 6) 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$5.32B+30.4%
Enterprise value$6.45B+40.1%
P/E28.8×+3.0×
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:OtherNonoperatingIncomeExpense.

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
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)
Benefit from income taxes(12,119)(11,756)
Net loss(36,389)(28,327)

Item 1. Financial Statements (unaudited)

FAQ

What is Granite Construction's other income, net (note 6)?
Granite Construction (GVA) reported other income, net (note 6) of -$10.37M in Q1 2026.
How has Granite Construction's other income, net (note 6) changed year-over-year?
Granite Construction's other income, net (note 6) decreased by 16552.4% year-over-year, from $63K to -$10.37M.
What is the long-term trend for Granite Construction's other income, net (note 6)?
Over 4 years (2021 to 2025), Granite Construction's other income, net (note 6) has grown at a 28.0% compound annual growth rate (CAGR), from $4.39M to $11.77M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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