Granite Construction Inc (GVA)
Every figure this model derived for GVA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 133,116,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 913,973,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,450,148,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,418,878,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 752,748,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 69,632,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 605,022,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,967,205,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 48,378,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GVA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.05 |
| current ratio | 1.24 |
| current ratio reported | 1.01 |
| deferred revenue growth | 46.4 |
| dilution pct | 1.18 |
| ebit cagr | 45.17 |
| ebit yoy | 37.46 |
| ev ebit | 18.26 |
| ev owner earnings | 13.55 |
| ev sales | 1.16 |
| fcf margin | 9.5 |
| growth cv | 1.58 |
| interest cover | 4.51 |
| net debt ebitda | 2.05 |
| operating margin | 6.33 |
| owner earnings margin | 8.53 |
| revenue growth | 21.8 |
| revenue growth per share | 20.38 |
| roic | 13.96 |
| rpo growth | 22.92 |
| rule of 40 | 28.12 |
| sbc pct revenue | 0.97 |
Everything else this filing tags
400 more elements from GVA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 5,056,462,000 | 2026-06-30 | 77 | USD |
Assets | 4,778,876,000 | 2026-06-30 | 185 | USD |
LiabilitiesAndStockholdersEquity | 4,778,876,000 | 2026-06-30 | 177 | USD |
LossContingencyEstimateOfPossibleLoss | 4,000,000,000 | 2021-12-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 3,530,989,000 | 2018-12-31 | 22 | USD |
DeferredRevenue | 3,063,425,000 | 2018-09-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 2,521,291,000 | 2026-06-30 | 157 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,368,337,000 | 2026-06-30 | 110 | USD |
CostOfGoodsAndServicesSold | 2,019,661,000 | 2026-06-30 | 208 | USD |
SegmentReportingInformationRevenue | 1,779,881,000 | 2013-09-30 | 34 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | -1,770,667,000 | 2021-12-31 | 10 | USD |
LongTermDebt | 1,558,652,000 | 2026-06-30 | 66 | USD |
PropertyPlantAndEquipmentNet | 1,304,105,000 | 2026-06-30 | 177 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,217,186,000 | 2026-06-30 | 157 | USD |
LongTermDebtNoncurrent | 1,177,644,000 | 2026-06-30 | 177 | USD |
AccountsReceivableGrossCurrent | 888,581,000 | 2026-06-30 | 84 | USD |
ReceivablesNetCurrent | 886,793,000 | 2026-06-30 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 877,121,000 | 2026-06-30 | 76 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 805,336,000 | 2026-06-30 | 296 | USD |
ProceedsFromIssuanceOfLongTermDebt | 770,000,000 | 2026-06-30 | 25 | USD |
ProceedsFromLongTermLinesOfCredit | 685,000,000 | 2025-12-31 | 57 | USD |
DerivativeLiabilitiesCurrent | 630,473,000 | 2026-06-30 | 2 | USD |
AccountsPayableCurrent | 607,814,000 | 2026-06-30 | 163 | USD |
SalesRevenueNet | 563,379,000 | 2018-03-31 | 147 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 547,450,000 | 2021-12-31 | 10 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2018-09-30 | 2 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 496,300,000 | 2018-12-31 | 1 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 473,246,000 | 2018-12-31 | 85 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 465,561,000 | 2021-09-30 | 56 | USD |
RepaymentsOfLongTermDebt | 465,293,000 | 2026-06-30 | 138 | USD |
Goodwill | 445,984,000 | 2026-06-30 | 152 | USD |
RetainedEarningsAccumulatedDeficit | 443,272,000 | 2026-06-30 | 177 | USD |
ContractWithCustomerLiability | 440,364,000 | 2026-06-30 | 89 | USD |
ContractWithCustomerLiabilityCurrent | 440,364,000 | 2026-06-30 | 75 | USD |
DebtLongtermAndShorttermCombinedAmount | 415,293,000 | 2019-06-30 | 18 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 392,641,000 | 2021-12-31 | 5 | USD |
NonoperatingIncomeExpense | -383,519,000 | 2026-06-30 | 134 | USD |
LongTermDebtCurrent | 381,008,000 | 2026-06-30 | 177 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 373,800,000 | 2023-12-31 | 13 | USD |
GainsLossesOnExtinguishmentOfDebt | -369,423,000 | 2026-06-30 | 38 | USD |
DerivativeLossOnDerivative | 363,530,000 | 2026-06-30 | 2 | USD |
GrossProfit | 348,676,000 | 2026-06-30 | 302 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 348,179,000 | 2025-12-31 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 347,901,000 | 2026-06-30 | 74 | USD |
NetCashProvidedByUsedInFinancingActivities | 320,785,000 | 2026-06-30 | 144 | USD |
NetIncomeLoss | -319,861,000 | 2026-06-30 | 305 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -319,861,000 | 2026-06-30 | 102 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -319,861,000 | 2026-06-30 | 72 | USD |
ComprehensiveIncomeNetOfTax | -316,874,000 | 2026-06-30 | 136 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 309,202,000 | 2019-09-30 | 3 | USD |
ProfitLoss | -307,973,000 | 2026-06-30 | 298 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -304,986,000 | 2026-06-30 | 146 | USD |
AdditionalPaidInCapitalCommonStock | 304,470,000 | 2026-06-30 | 177 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 300,000,000 | 2018-09-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 294,018,000 | 2023-12-31 | 44 | USD |
LineOfCredit | 290,000,000 | 2017-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -287,844,000 | 2026-06-30 | 210 | USD |
ContractWithCustomerAssetNet | 283,191,000 | 2026-06-30 | 94 | USD |
ContractWithCustomerAssetNetCurrent | 283,191,000 | 2026-06-30 | 80 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 275,706,000 | 2025-12-31 | 24 | USD |
ContractsRevenue | 269,243,000 | 2018-03-31 | 104 | USD |
IncreaseDecreaseInReceivables | 268,405,000 | 2026-06-30 | 69 | USD |
Revenues | 256,731,000 | 2011-03-31 | 13 | USD |
DeferredIncomeTaxLiabilities | 256,603,000 | 2025-12-31 | 22 | USD |
SellingGeneralAndAdministrativeExpense | 248,744,000 | 2026-06-30 | 220 | USD |
ContractRevenueCost | 230,847,000 | 2018-03-31 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 227,500,000 | 2023-12-31 | 21 | USD |
CostOfRevenue | 226,743,000 | 2011-03-31 | 13 | USD |
IntangibleAssetsGrossExcludingGoodwill | 224,035,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 215,258,000 | 2025-12-31 | 13 | USD |
IntangibleAssetsNetExcludingGoodwill | 211,812,000 | 2026-06-30 | 22 | USD |
SeniorNotes | 200,000,000 | 2015-06-30 | 31 | USD |
StockRepurchaseProgramAuthorizedAmount | 200,000,000 | 2013-12-31 | 3 | USD |
SellingExpense | 199,946,000 | 2013-12-31 | 9 | USD |
AssetsFairValueDisclosure | 197,895,000 | 2026-06-30 | 6 | USD |
DebtInstrumentCarryingAmount | 193,700,000 | 2019-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 187,075,000 | 2025-12-31 | 30 | USD |
GoodwillAcquiredDuringPeriod | 186,016,000 | 2025-12-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 183,900,000 | 2025-09-30 | 3 | USD |
InventoryNet | 182,116,000 | 2026-06-30 | 177 | USD |
Cash | 179,269,000 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 169,933,000 | 2026-06-30 | 69 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 168,715,000 | 2019-09-30 | 3 | USD |
OperatingLeaseRightOfUseAsset | 167,074,000 | 2026-06-30 | 81 | USD |
PaymentsToAcquireBusinessesGross | 162,098,000 | 2026-06-30 | 21 | USD |
OperatingLeaseLiability | 158,459,000 | 2025-12-31 | 13 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 177 | shares |
DerivativeLiabilityNotionalAmount | 150,000,000 | 2020-09-30 | 12 | USD |
MarketableSecurities | 149,658,000 | 2011-12-31 | 8 | USD |
CostDepreciationAmortizationAndDepletion | 147,300,000 | 2025-12-31 | 21 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 146,400,000 | 2021-03-31 | 30 | USD |
LinesOfCreditCurrent | 146,300,000 | 2018-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 143,955,000 | 2026-06-30 | 70 | USD |
DeferredTaxLiabilities | 141,489,000 | 2025-12-31 | 20 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 140,487,000 | 2019-09-30 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 137,747,000 | 2026-06-30 | 81 | USD |
EmployeeRelatedLiabilitiesCurrent | 132,688,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsNet | 127,900,000 | 2024-12-31 | 70 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 121,968,000 | 2019-09-30 | 3 | USD |
GeneralAndAdministrativeExpense | 119,894,000 | 2011-12-31 | 3 | USD |
BillingsInExcessOfCostCurrent | 117,352,000 | 2018-09-30 | 6 | USD |
DeferredTaxAssetsNet | 115,114,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -114,428,000 | 2026-06-30 | 144 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 109,440,000 | 2013-09-30 | 34 | USD |
AccruedInsuranceCurrent | 107,889,000 | 2026-06-30 | 61 | USD |
ContractReceivableRetainageDueOneYearOrLess | 106,062,000 | 2019-09-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 105,700,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestments | 102,424,000 | 2026-06-30 | 71 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 102,424,000 | 2026-06-30 | 180 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 100,000,000 | 2018-12-31 | 3 | USD |
OperatingIncomeLoss | 95,675,000 | 2026-06-30 | 221 | USD |
OtherLiabilitiesNoncurrent | 95,316,000 | 2026-06-30 | 168 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 94,688,000 | 2011-03-31 | 11 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 92,263,000 | 2018-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsGross | 89,247,000 | 2020-12-31 | 62 | USD |
DepreciationDepletionAndAmortization | 89,048,000 | 2026-06-30 | 152 | USD |
GuarantyLiabilities | 88,213,000 | 2018-12-31 | 16 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 86,906,000 | 2013-09-30 | 10 | USD |
DepreciationAndAmortization | 85,437,000 | 2026-06-30 | 87 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 84,914,000 | 2019-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 83,518,000 | 2018-12-31 | 9 | USD |
OtherAssetsNoncurrent | 79,779,000 | 2026-06-30 | 177 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 78,081,000 | 2019-06-30 | 83 | USD |
RealEstateInventoryConstructionMaterials | 77,128,000 | 2011-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 73,568,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 71,000,000 | 2022-06-30 | 22 | USD |
LineOfCreditFacilityAmountOutstanding | 70,000,000 | 2014-06-30 | 16 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 66,500,000 | 2026-06-30 | 61 | USD |
GainLossRelatedToLitigationSettlement | -66,000,000 | 2021-09-30 | 3 | USD |
LossContingencyAccrualPayments | 66,000,000 | 2021-12-31 | 1 | USD |
MarketableSecuritiesNoncurrent | 65,015,000 | 2017-12-31 | 74 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 64,100,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -62,262,000 | 2026-06-30 | 73 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 61,738,000 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 60,654,000 | 2025-12-31 | 45 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 60,230,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 56,799,000 | 2025-12-31 | 13 | USD |
UndistributedEarningsOfForeignSubsidiaries | 56,000,000 | 2025-12-31 | 6 | USD |
EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount | 55,112,000 | 2026-06-30 | 19 | USD |
OtherAssetsCurrent | 52,979,000 | 2026-06-30 | 177 | USD |
OtherAccruedLiabilitiesCurrent | 52,668,000 | 2026-06-30 | 61 | USD |
MinorityInterest | 52,588,000 | 2026-06-30 | 177 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 51,091,000 | 2025-12-31 | 45 | USD |
MultiemployerPlanEmployerContributionCost | 49,356,000 | 2025-12-31 | 21 | USD |
ExtinguishmentOfDebtAmount | 49,335,000 | 2023-09-30 | 24 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue | 48,500,000 | 2015-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 48,230,000 | 2019-06-30 | 83 | USD |
CostOfGoodsSold | 48,201,000 | 2018-03-31 | 91 | USD |
HeldToMaturitySecurities | 47,918,000 | 2019-09-30 | 37 | USD |
SalesRevenueGoodsNet | 45,722,000 | 2018-03-31 | 104 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 45,353,000 | 2018-12-31 | 4 | USD |
AssetRetirementObligation | 45,310,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 44,487,000 | 2025-12-31 | 72 | USD |
StockholdersEquityOther | -44,311,000 | 2026-06-30 | 133 | USD |
MultiemployerPlanContributionsByEmployer | 43,911,000 | 2018-12-31 | 6 | USD |
CommonStockSharesIssued | 43,764,125 | 2026-06-30 | 177 | shares |
CommonStockSharesOutstanding | 43,764,125 | 2026-06-30 | 177 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 43,641,000 | 2026-06-30 | 223 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 43,641,000 | 2026-06-30 | 223 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 42,662,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 42,000,000 | 2018-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 41,800,000 | 2018-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 40,300,000 | 2023-12-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -40,130,000 | 2018-03-31 | 72 | USD |
DeferredTaxAssetsNetCurrent | 39,272,000 | 2015-09-30 | 61 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 39,215,000 | 2015-03-31 | 52 | shares |
DeferredTaxAssetsNetNoncurrent | 38,443,000 | 2019-09-30 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 38,122,000 | 2025-12-31 | 12 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 37,918,000 | 2019-09-30 | 34 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -37,620,000 | 2018-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 36,915,000 | 2025-12-31 | 13 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | -36,899,000 | 2021-12-31 | 14 | USD |
MarketableSecuritiesCurrent | 36,852,000 | 2026-06-30 | 127 | USD |
IncreaseDecreaseInInventories | 36,634,000 | 2026-06-30 | 152 | USD |
OperatingLeaseLiabilityCurrent | 36,036,000 | 2026-06-30 | 31 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract | -35,917,000 | 2021-12-31 | 10 | USD |
NetIncomeLossAttributableToParentDiluted | 35,864,000 | 2018-09-30 | 4 | USD |
AssetRetirementObligationsNoncurrent | 35,800,000 | 2025-12-31 | 30 | USD |
OperatingLeaseExpense | 35,600,000 | 2025-12-31 | 33 | USD |
InterestPaidNet | 35,065,000 | 2026-06-30 | 146 | USD |
MultiemployerPlanPeriodContributions | 33,082,000 | 2016-12-31 | 18 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 32,834,000 | 2019-12-31 | 12 | USD |
LettersOfCreditOutstandingAmount | 32,300,000 | 2019-06-30 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 31,411,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 31,406,000 | 2025-12-31 | 2 | USD |
ConstructionMaterialsRevenue | -31,068,000 | 2011-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 30,794,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -29,621,000 | 2011-03-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 28,134,000 | 2025-12-31 | 30 | USD |
TaxCreditCarryforwardAmount | 28,134,000 | 2025-12-31 | 8 | USD |
PaymentsToMinorityShareholders | 28,015,000 | 2013-09-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 27,092,000 | 2025-12-31 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 26,280,000 | 2026-06-30 | 67 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 25,617,000 | 2022-06-30 | 22 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 25,617,000 | 2022-06-30 | 15 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 25,200,000 | 2018-12-31 | 16 | USD |
RestructuringAndRelatedCostExpectedCost | 25,000,000 | 2013-06-30 | 2 | USD |
ProceedsFromCollectionOfNotesReceivable | 24,960,000 | 2026-06-30 | 23 | USD |
DefinedContributionPlanCostRecognized | 24,500,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsValuationAllowance | 24,389,000 | 2025-12-31 | 53 | USD |
LeaseAndRentalExpense | 24,300,000 | 2018-12-31 | 23 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 23,999,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxExpenseBenefit | 23,800,000 | 2025-12-31 | 53 | USD |
OperatingLeasePayments | 23,392,000 | 2026-06-30 | 67 | USD |
MoneyMarketFundsAtCarryingValue | 22,896,000 | 2017-09-30 | 72 | USD |
UnrecognizedTaxBenefits | 22,456,000 | 2025-12-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 21,600,000 | 2025-12-31 | 25 | USD |
IncomeLossFromContinuingOperations | -21,405,000 | 2022-06-30 | 23 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 21,109,000 | 2012-12-31 | 6 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 21,000,000 | 2021-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 20,152,000 | 2018-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 20,129,000 | 2026-06-30 | 223 | USD |
LitigationSettlementExpense | 20,000,000 | 2023-09-30 | 2 | USD |
LossContingencyLossInPeriod | 20,000,000 | 2023-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -18,870,000 | 2022-06-30 | 53 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 18,669,000 | 2026-06-30 | 129 | USD |
PaymentsForRepurchaseOfCommonStock | 18,669,000 | 2026-06-30 | 146 | USD |
DeferredFinanceCostsNet | 18,609,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,520,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInOtherOperatingAssets | -18,000,000 | 2026-06-30 | 152 | USD |
LitigationReserve | 18,000,000 | 2013-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 17,798,000 | 2018-12-31 | 9 | USD |
HeldToMaturitySecuritiesNoncurrent | 17,550,000 | 2026-06-30 | 84 | USD |
DividendsCommonStockCash | 17,242,000 | 2018-09-30 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 15,897,000 | 2018-12-31 | 9 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 15,472,000 | 2025-12-31 | 45 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 15,274,000 | 2025-12-31 | 45 | USD |
FutureAmortizationExpenseAfterYearFive | 14,900,000 | 2011-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 14,788,000 | 2012-12-31 | 2 | USD |
RestrictedStockExpense | 14,784,000 | 2018-12-31 | 24 | USD |
AmortizationOfIntangibleAssets | 14,600,000 | 2025-12-31 | 83 | USD |
EquityMethodInvestmentDividendsOrDistributions | 14,562,000 | 2026-06-30 | 121 | USD |
CommercialPaperAtCarryingValue | 14,495,000 | 2012-09-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 14,300,000 | 2023-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 13,647,000 | 2025-12-31 | 30 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 13,450,000 | 2018-09-30 | 2 | USD |
InterestExpense | 13,420,000 | 2024-06-30 | 195 | USD |
StockRepurchasedDuringPeriodValue | 13,300,000 | 2024-06-11 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,255,000 | 2018-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 13,200,000 | 2025-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 13,121,000 | 2025-12-31 | 24 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 13,100,000 | 2018-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 13,000,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 13,000,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 13,000,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,799,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -12,611,000 | 2018-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -12,479,000 | 2011-03-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,264,000 | 2025-12-31 | 45 | USD |
InterestOnConvertibleDebtNetOfTax | 12,222,000 | 2025-12-31 | 17 | USD |
LossContingencyAccrualProvision | 12,000,000 | 2022-06-30 | 2 | USD |
InventoryRawMaterials | 11,900,000 | 2017-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 11,888,000 | 2026-06-30 | 109 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 11,888,000 | 2026-06-30 | 212 | USD |
DividendsCommonStock | 11,376,000 | 2026-06-30 | 100 | USD |
PaymentsOfDividendsCommonStock | 11,342,000 | 2026-06-30 | 146 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 11,041,000 | 2026-06-30 | 146 | USD |
InvestmentIncomeInterest | 10,996,000 | 2026-06-30 | 221 | USD |
CapitalizedComputerSoftwareAdditions | 10,900,000 | 2025-12-31 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 10,444,000 | 2019-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 10,101,000 | 2018-03-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 10,080,000 | 2018-09-30 | 65 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 10,000,000 | 2019-09-30 | 34 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2018-12-31 | 6 | USD |
DeferredFinanceCostsGross | 9,900,000 | 2026-06-30 | 6 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 9,600,000 | 2021-03-31 | 7 | USD |
AssetRetirementObligationCurrent | 9,500,000 | 2025-12-31 | 30 | USD |
PaymentsOfDebtIssuanceCosts | 9,220,000 | 2026-06-30 | 32 | USD |
IncomeLossFromEquityMethodInvestments | 9,170,000 | 2026-06-30 | 222 | USD |
OtherLongTermDebt | 8,943,000 | 2024-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,709,000 | 2018-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 8,617,000 | 2022-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,600,000 | 2023-12-31 | 21 | USD |
OtherOperatingIncomeExpenseNet | -8,443,000 | 2026-06-30 | 76 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 7,974,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,707,000 | 2018-12-31 | 9 | USD |
GainLossOnDispositionOfProperty | 7,653,000 | 2013-09-30 | 48 | USD |
ProceedsFromPartnershipContribution | 7,321,000 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 7,276,000 | 2026-06-30 | 69 | USD |
GainLossOnDispositionOfAssets | 6,835,000 | 2019-06-30 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,800,000 | 2020-12-31 | 7 | USD |
IncomeTaxesPaidNet | 6,687,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsGrossNoncurrent | 6,408,000 | 2018-09-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 6,407,000 | 2021-12-31 | 29 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 6,234,000 | 2022-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 6,198,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 6,100,000 | 2021-12-31 | 8 | USD |
RestrictedCashAndCashEquivalents | 5,825,000 | 2019-06-30 | 16 | USD |
DividendsPayableCurrentAndNoncurrent | 5,689,000 | 2026-06-30 | 102 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,503,000 | 2020-09-30 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,300,000 | 2025-12-31 | 30 | USD |
Dividends | 5,183,000 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsOther | 5,119,000 | 2025-12-31 | 30 | USD |
ProvisionForLossOnContracts | 5,113,000 | 2026-06-30 | 80 | USD |
DividendsPayableAmount | 5,021,000 | 2012-03-31 | 18 | USD |
BusinessCombinationAcquisitionRelatedCosts | 5,000,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 4,824,000 | 2017-12-31 | 38 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,652,000 | 2019-09-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,600,000 | 2018-09-30 | 13 | USD |
RestructuringReserve | 4,600,000 | 2013-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,568,000 | 2026-06-30 | 114 | USD |
AssetImpairmentCharges | 4,500,000 | 2024-09-30 | 49 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,471,000 | 2023-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 4,335,000 | 2026-06-30 | 97 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,330,000 | 2023-06-30 | 17 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 4,317,000 | 2018-12-31 | 24 | USD |
GainLossOnDispositionOfAssets1 | 4,186,000 | 2026-06-30 | 107 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 4,186,000 | 2026-06-30 | 151 | USD |
DerivativeGainLossOnDerivativeNet | 4,000,000 | 2022-09-30 | 5 | USD |
PaymentsToAcquireNotesReceivable | 3,979,000 | 2011-12-31 | 3 | USD |
StockIssued | 3,964,000 | 2011-03-31 | 9 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 3,900,000 | 2013-09-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 3,857,000 | 2026-06-30 | 97 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,834,000 | 2025-12-31 | 30 | USD |
OtherNonoperatingIncomeExpense | 3,831,000 | 2026-06-30 | 221 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,515,000 | 2025-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 3,511,000 | 2026-06-30 | 2 | USD |
PriorPeriodReclassificationAdjustment | 3,500,000 | 2015-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 3,344,000 | 2026-06-30 | 21 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 3,300,000 | 2020-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,237,000 | 2008-12-31 | 1 | USD |
ImpairmentOfRealEstate | -3,093,000 | 2012-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2026-06-30 | 177 | shares |
OtherComprehensiveIncomeLossNetOfTax | 2,987,000 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 2,960,000 | 2024-12-31 | 42 | USD |
InducedConversionOfConvertibleDebtExpense | 2,900,000 | 2026-06-30 | 4 | USD |
InventoryWriteDown | 2,846,000 | 2010-12-31 | 3 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 2,800,000 | 2012-12-31 | 5 | USD |
OtherNoncashIncomeExpense | -2,782,000 | 2026-06-30 | 67 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,699,000 | 2023-12-31 | 36 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 2,695,000 | 2022-12-31 | 15 | USD |
RestructuringCharges | -2,643,000 | 2014-12-31 | 41 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 2,600,000 | 2012-03-31 | 3 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 2,535,000 | 2022-06-30 | 9 | USD |
RestructuringSettlementAndImpairmentProvisions | -2,411,000 | 2017-12-31 | 17 | USD |
ProceedsFromMinorityShareholders | 2,400,000 | 2026-06-30 | 66 | USD |
CurrentForeignTaxExpenseBenefit | 2,309,000 | 2025-12-31 | 24 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,305,000 | 2026-03-31 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,211,325 | 2024-12-31 | 14 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,147,000 | 2018-09-30 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,142,923 | 2025-12-31 | 7 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,100,000 | 2020-09-30 | 7 | USD |
PartnersCapitalAccountDistributions | -2,062,000 | 2011-03-31 | 9 | USD |
AssetRetirementObligationAccretionExpense | 1,920,000 | 2025-12-31 | 30 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,913,000 | 2025-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,900,000 | 2020-09-30 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,855,000 | 2024-12-31 | 30 | USD |
GainLossOnSaleOfOtherInvestments | -1,829,000 | 2012-09-30 | 20 | USD |
GoodwillPurchaseAccountingAdjustments | 1,800,000 | 2013-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,788,000 | 2026-06-30 | 77 | USD |
MinorityInterestPeriodIncreaseDecrease | -1,785,000 | 2026-06-30 | 97 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 1,745,000 | 2025-12-31 | 6 | USD |
RealEstatePeriodIncreaseDecrease | -1,715,000 | 2011-03-31 | 9 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,700,000 | 2024-12-31 | 2 | USD |
AssetRetirementObligationLiabilitiesSettled | 1,675,000 | 2025-12-31 | 30 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -1,458,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -1,437,000 | 2025-12-31 | 45 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1,429,000 | 2024-09-30 | 6 | USD |
DerivativeAssets | 1,400,000 | 2017-12-31 | 12 | USD |
FutureAmortizationExpenseYearFive | 1,400,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,394,204 | 2018-12-31 | 8 | shares |
FutureAmortizationExpenseYearOne | 1,300,000 | 2012-03-31 | 4 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -1,300,000 | 2015-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 1,289,000 | 2022-03-31 | 1 | USD |
PaymentsToAcquireOtherInvestments | 1,233,000 | 2010-09-30 | 4 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,200,000 | 2024-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 1,100,000 | 2012-03-31 | 13 | USD |
FutureAmortizationExpenseYearFour | 1,100,000 | 2012-03-31 | 4 | USD |
FutureAmortizationExpenseYearThree | 1,100,000 | 2012-03-31 | 4 | USD |
FutureAmortizationExpenseYearTwo | 1,100,000 | 2012-03-31 | 4 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,100,000 | 2014-06-30 | 30 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,037,000 | 2026-06-30 | 146 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,005,000 | 2010-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 939,000 | 2025-12-31 | 38 | USD |
AssetRetirementObligationRevisionOfEstimate | -911,000 | 2025-12-31 | 35 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 902,000 | 2022-12-31 | 9 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 900,000 | 2018-12-31 | 19 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -870,000 | 2026-06-30 | 130 | USD |
ImpairmentOfInvestments | 821,000 | 2010-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -817,000 | 2025-12-31 | 6 | USD |
DerivativeLiabilities | 800,000 | 2016-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | -792,000 | 2024-12-31 | 42 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -685,000 | 2023-12-31 | 15 | USD |
TradingSecuritiesRealizedGainLoss | 680,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -665,000 | 2018-12-31 | 37 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease | 655,000 | 2017-12-31 | 6 | USD |
ProceedsFromWarrantExercises | 586,000 | 2024-06-30 | 1 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 563,047 | 2025-12-31 | 15 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 485,000 | 2015-12-31 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 478,000 | 2026-06-30 | 97 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -451,000 | 2018-12-31 | 33 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 443,000 | 2020-03-31 | 45 | shares |
CommonStockValue | 438,000 | 2026-06-30 | 177 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 419,000 | 2026-06-30 | 146 | USD |
InterestCostsCapitalized | 400,000 | 2015-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 400,000 | 2021-12-31 | 9 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 400,000 | 2017-12-31 | 14 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -396,000 | 2025-12-31 | 24 | USD |
ProvisionForDoubtfulAccounts | 368,000 | 2010-12-31 | 7 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 359,000 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about GVA's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless