GRANITE CONSTRUCTION INC (GVA) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.97%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.97% | Share-based compensation / revenue. Period ending 2026-06-30. $48.38M ÷ $4.97B × 100 ≈ 0.97% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 4.97B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 48.38M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 314.31M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.97B | $48.38M | $314.31M | (m) | (m) | 0.97% | (m) | (m) |
| 2026-03-31 | (m) | $4.64B | $48.12M | $291.06M | (m) | (m) | 1.04% | (m) | (m) |
| 2025-12-31 | (m) | $4.42B | $39.15M | $282.45M | (m) | (m) | 0.88% | (m) | (m) |
| 2025-09-30 | (m) | $4.24B | $39.12M | $268.01M | (m) | (m) | 0.92% | (m) | (m) |
| 2025-06-30 | (m) | $4.08B | $39.14M | $228.66M | (m) | (m) | 0.96% | (m) | (m) |
| 2025-03-31 | (m) | $4.03B | $38.92M | $210.91M | (m) | (m) | 0.96% | (m) | (m) |
| 2024-12-31 | (m) | $4.01B | $19.59M | $207.36M | (m) | (m) | 0.49% | (m) | (m) |
| 2024-09-30 | (m) | $3.96B | $19.17M | $167.45M | (m) | (m) | 0.48% | (m) | (m) |
| 2024-06-30 | (m) | $3.81B | $18.86M | $136.97M | $24.86M | (m) | 0.50% | 5.51× | Reported |
| 2024-03-31 | (m) | $3.62B | $18.54M | $80.01M | $23.65M | (m) | 0.51% | 3.38× | Reported |
| 2023-12-31 | (m) | $3.51B | $10.48M | $80.06M | $18.46M | (m) | 0.30% | 4.34× | Reported |
| 2023-09-30 | (m) | $3.36B | $10.24M | $76.07M | $14.52M | (m) | 0.30% | 5.24× | Reported |
| 2023-06-30 | (m) | $3.26B | $10.09M | $56.95M | $12.16M | (m) | 0.31% | 4.68× | Reported |
| 2023-03-31 | (m) | $3.21B | $9.98M | $57.84M | $11.93M | (m) | 0.31% | 4.85× | Reported |
| 2022-12-31 | (m) | $3.30B | $7.76M | $85.38M | $12.62M | (m) | 0.24% | 6.76× | Reported |
| 2022-09-30 | (m) | $2.83B | $7.38M | $51.50M | $14.27M | (m) | 0.26% | 3.61× | Reported |
| 2022-06-30 | (m) | $2.92B | $7.14M | $34.74M | $16.88M | (m) | 0.24% | 2.06× | Reported |
| 2022-03-31 | (m) | $2.99B | $7.96M | $64.00M | $18.48M | (m) | 0.27% | 3.46× | Reported |
| 2021-12-31 | (m) | $3.01B | $6.41M | $1.10M | $20.28M | (m) | 0.21% | 0.05× | Reported |
| 2021-09-30 | (m) | $3.64B | $6.36M | $34.58M | $22.32M | (m) | 0.17% | 1.55× | Reported |
| 2021-06-30 | (m) | $3.64B | $6.08M | $-94.95M | $23.55M | (m) | 0.17% | -4.03× | Reported |
| 2021-03-31 | (m) | $3.60B | $5.04M | $-165.66M | $24.59M | (m) | 0.14% | -6.74× | Reported |
| 2020-12-31 | (m) | $3.56B | $6.38M | $-158.34M | $24.20M | (m) | 0.18% | -6.54× | Reported |
| 2020-09-30 | (m) | $3.50B | $6.49M | $-195.26M | $23.27M | (m) | 0.19% | -8.39× | Reported |
| 2020-06-30 | (m) | $3.55B | $6.93M | $-55.97M | $21.75M | (m) | 0.20% | -2.57× | Reported |
| 2020-03-31 | (m) | $3.50B | $6.86M | $-82.31M | $19.35M | (m) | 0.20% | -4.25× | Reported |
| 2019-12-31 | (m) | $3.45B | $10.21M | $-82.90M | $18.37M | (m) | 0.30% | -4.51× | Reported |
| 2019-09-30 | (m) | $3.39B | $11.09M | $-131.18M | $17.49M | (m) | 0.33% | -7.50× | Reported |
| 2019-06-30 | (m) | $3.36B | $11.81M | $-86.14M | $17.11M | (m) | 0.35% | -5.04× | Reported |
| 2019-03-31 | (m) | $3.37B | $12.76M | $34.78M | $16.15M | (m) | 0.38% | 2.15× | Reported |
| 2018-12-31 | (m) | $3.32B | $14.78M | $64.04M | $14.57M | (m) | 0.45% | 4.40× | Reported |
| 2018-09-30 | (m) | $3.23B | $14.80M | $93.23M | $12.79M | (m) | 0.46% | 7.29× | Reported |
| 2018-06-30 | (m) | $3.13B | $14.73M | $92.60M | $11.00M | (m) | 0.47% | 8.42× | Reported |
| 2018-03-31 | (m) | $3.08B | $14.62M | $122.32M | $10.49M | (m) | 0.47% | 11.66× | Reported |
| 2017-12-31 | (m) | $2.99B | $15.76M | $98.72M | $10.80M | (m) | 0.53% | 9.14× | Reported |
| 2017-09-30 | (m) | $2.86B | $15.95M | $83.23M | $11.19M | (m) | 0.56% | 7.44× | Reported |
| 2017-06-30 | (m) | $2.70B | $16.04M | $70.33M | $11.57M | (m) | 0.59% | 6.08× | Reported |
| 2017-03-31 | (m) | $2.54B | $16.31M | $72.20M | $12.06M | (m) | 0.64% | 5.99× | Reported |
| 2016-12-31 | (m) | $2.51B | $13.38M | $92.35M | $12.37M | (m) | 0.53% | 7.47× | Reported |
| 2016-09-30 | (m) | $2.48B | $12.81M | $116.27M | $12.56M | (m) | 0.52% | 9.26× | Reported |
| 2016-06-30 | (m) | $2.43B | $12.33M | $114.02M | $13.01M | (m) | 0.51% | 8.76× | Reported |
| 2016-03-31 | (m) | $2.39B | $11.59M | $105.30M | $13.81M | (m) | 0.48% | 7.63× | Reported |
| 2015-12-31 | (m) | $2.37B | $8.76M | $110.31M | $14.26M | (m) | 0.37% | 7.74× | Reported |
| 2015-09-30 | (m) | $2.33B | $9.19M | $92.92M | $-13.62M | (m) | 0.39% | (m) | Reported |
| 2015-06-30 | (m) | $2.30B | $9.57M | $63.60M | $-13.70M | (m) | 0.42% | (m) | Reported |
| 2015-03-31 | (m) | $2.32B | $10.23M | $80.76M | $-14.06M | (m) | 0.44% | (m) | Reported |
| 2014-12-31 | (m) | $2.28B | $11.16M | $65.10M | $-14.16M | (m) | 0.49% | (m) | Reported |
| 2014-09-30 | (m) | $2.28B | $11.73M | $-18.71M | $13.73M | (m) | 0.51% | -1.36× | Reported |
| 2014-06-30 | (m) | $2.30B | $11.93M | $-27.43M | $14.98M | (m) | 0.52% | -1.83× | Reported |
| 2014-03-31 | (m) | $2.27B | $12.15M | $-55.62M | $14.34M | (m) | 0.54% | -3.88× | Reported |
| 2013-12-31 | (m) | $2.27B | $13.44M | $-54.69M | $14.39M | (m) | 0.59% | -3.80× | Reported |
| 2013-09-30 | (m) | $2.18B | $13.21M | $14.29M | $13.11M | (m) | 0.61% | 1.09× | Reported |
| 2013-06-30 | (m) | $2.16B | $13.08M | $65.14M | $11.94M | (m) | 0.61% | 5.46× | Reported |
| 2013-03-31 | (m) | $2.15B | $12.66M | $71.15M | $11.07M | (m) | 0.59% | 6.43× | Reported |
| 2012-12-31 | (m) | $2.08B | $11.47M | $80.83M | $10.60M | (m) | 0.55% | 7.62× | Reported |
| 2012-09-30 | (m) | $2.12B | $12.07M | $99.31M | $11.28M | (m) | 0.57% | 8.80× | Reported |
| 2012-06-30 | (m) | $2.12B | $12.73M | $98.25M | $12.14M | (m) | 0.60% | 8.10× | Reported |
| 2012-03-31 | (m) | $2.06B | $13.20M | $93.61M | $10.19M | (m) | 0.64% | 9.19× | Reported |
| 2011-12-31 | (m) | $2.01B | $12.15M | $99.27M | $10.36M | (m) | 0.60% | 9.58× | Reported |
| 2011-09-30 | (m) | $1.89B | $11.79M | $-39.38M | $10.10M | (m) | 0.62% | -3.90× | Reported |
| 2011-06-30 | (m) | $1.83B | $12.07M | $-67.60M | $7.23M | (m) | 0.66% | -9.35× | Reported |
| 2011-03-31 | (m) | $1.80B | $13.03M | $-74.89M | $9.36M | (m) | 0.72% | -8.00× | Reported |
| 2010-12-31 | (m) | $1.76B | $13.04M | $-109.34M | $9.74M | (m) | 0.74% | -11.23× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.96B | $10.77M | $129.18M | $15.76M | (m) | 0.55% | 8.20× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $2.67B | $7.46M | $216.69M | $16.00M | (m) | 0.28% | 13.54× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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