|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents ($154,537 and $145,584 related to consolidated construction joint ventures (“CCJVs”)) | ||||||||||||||||||||
| Short-term marketable securities | ||||||||||||||||||||
| Receivables, net ($48,324 and $37,398 related to CCJVs) | ||||||||||||||||||||
| Contract assets ($36,185 and $34,057 related to CCJVs) | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Equity in unconsolidated construction joint ventures | ||||||||||||||||||||
| Other current assets ($3,267 and $3,255 related to CCJVs) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net ($4,831 and $4,961 related to CCJVs) | ||||||||||||||||||||
| Long-term marketable securities | ||||||||||||||||||||
| Investments in affiliates | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Right of use assets | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Accounts payable ($48,880 and $46,708 related to CCJVs) | ||||||||||||||||||||
| Contract liabilities ($52,672 and $63,500 related to CCJVs) | ||||||||||||||||||||
| Embedded conversion option derivative liability (see Note 9) | ||||||||||||||||||||
| Accrued expenses and other current liabilities ($3,277 and $2,922 related to CCJVs) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Long-term lease liabilities | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Preferred stock, $0.01 par value, authorized 3,000,000 shares, none outstanding | ||||||||||||||||||||
| Common stock, $0.01 par value, authorized 150,000,000 shares; issued and outstanding: 43,764,125 shares as of June 30, 2026 and 43,496,781 shares as of December 31, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total Granite Construction Incorporated shareholders’ equity | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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