Company research
GRANITE CONSTRUCTION INC
CIK 861459Updated Nov 8, 2026
SecurityGVA · NYSE · equity
GVA price & chart
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Seeking Alpha
Granite Construction Incorporated 2026 Q3 - Results - Earnings Call Presentation ↗
Granite Construction Q3 2026 Earnings Preview ↗
SEC disclosures
GRANITE CONSTRUCTION INC files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SD filing
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,145,320,000Source | — | 4,778,876,000Source | 3,105,991,000Source | 2,881,369,000Source | 3,779,639,000Source | 2,907,100,000Source | 2,595,035,000Source | 4,030,393,000Source | 3,025,655,000Source | 2,813,540,000Source | 2,263,279,000Source |
| Property, Plant and Equipment, NetUSD | 1,199,605,000Source | — | 1,304,105,000Source | 714,186,000Source | 670,876,000Source | 1,242,501,000Source | 722,135,000Source | 665,524,000Source | 1,260,823,000Source | 716,184,000Source | 662,864,000Source | 450,250,000Source |
| GoodwillUSD | 391,660,000Source | — | 445,984,000Source | 215,165,000Source | 146,768,000Source | 400,536,000Source | 214,296,000Source | 160,842,000Source | 400,814,000Source | 214,465,000Source | 155,004,000Source | 53,715,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 181,040,000Source | — | 211,812,000Source | 123,335,000Source | 107,575,000Source | 174,496,000Source | 125,480,000Source | 113,201,000Source | 179,548,000Source | 127,886,000Source | 117,322,000Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 441,804,000Source | — | 877,121,000Source | 322,017,000Source | 366,746,000Source | 265,714,000Source | 379,074,000Source | 321,752,000Source | 529,220,000Source | 578,330,000Source | 417,663,000Source | 360,911,000Source |
| Inventory, NetUSD | 145,239,000Source | — | 182,116,000Source | 126,483,000Source | 119,060,000Source | 168,789,000Source | 128,432,000Source | 116,957,000Source | 143,129,000Source | 108,175,000Source | 103,898,000Source | 74,356,000Source |
| Assets, CurrentUSD | 1,980,067,000Source | — | 2,450,148,000Source | 1,691,615,000Source | 1,706,168,000Source | 1,604,706,000Source | 1,499,287,000Source | 1,418,106,000Source | 1,812,231,000Source | 1,716,663,000Source | 1,643,451,000Source | 1,573,864,000Source |
| Operating Lease, Right-of-Use AssetUSD | 152,406,000Source | — | 167,074,000Source | 99,595,000Source | 78,374,000Source | 149,438,000Source | 94,839,000Source | 79,580,000Source | 152,678,000Source | 89,791,000Source | 78,176,000Source | 48,920,000Source |
| Other Assets, NoncurrentUSD | 76,596,000Source | — | 79,779,000Source | 68,933,000Source | 58,120,000Source | 77,361,000Source | 67,101,000Source | 56,997,000Source | 78,001,000Source | 66,635,000Source | 55,634,000Source | 65,888,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 437,000Source | — | 438,000Source | 438,000Source | 437,000Source | 437,000Source | 437,000Source | 441,000Source | 435,000Source | 434,000Source | 439,000Source | 454,000Source |
| Retained Earnings (Accumulated Deficit)USD | 728,332,000Source | — | 443,272,000Source | 631,158,000Source | 495,679,000Source | 727,190,000Source | 565,223,000Source | 465,047,000Source | 774,641,000Source | 604,635,000Source | 501,844,000Source | 388,756,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 868,000Source | — | 4,568,000Source | 997,000Source | 270,000Source | 2,995,000Source | 65,000Source | 1,290,000Source | 1,581,000Source | -582,000Source | 881,000Source | 1,573,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,155,780,000Source | — | 752,748,000Source | 1,062,748,000Source | 931,657,000Source | 1,032,121,000Source | 993,529,000Source | 946,458,000Source | 1,179,048,000Source | 1,015,226,000Source | 977,298,000Source | 906,045,000Source |
| Additional Paid in Capital, Common StockUSD | 426,143,000Source | — | 304,470,000Source | 430,155,000Source | 435,271,000Source | 301,499,000Source | 427,804,000Source | 479,680,000Source | 402,391,000Source | 410,739,000Source | 474,134,000Source | 515,262,000Source |
| Liabilities and EquityUSD | 4,145,320,000Source | — | 4,778,876,000Source | 3,105,991,000Source | 2,881,369,000Source | 3,779,639,000Source | 2,907,100,000Source | 2,595,035,000Source | 4,030,393,000Source | 3,025,655,000Source | 2,813,540,000Source | 2,263,279,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,634,277,000Source | — | 2,418,878,000Source | 1,076,151,000Source | 1,016,403,000Source | 1,478,842,000Source | 953,644,000Source | 936,435,000Source | 1,481,745,000Source | 1,031,959,000Source | 1,029,883,000Source | 935,666,000Source |
| Operating Lease, Liability, CurrentUSD | 32,054,000Source | — | 36,036,000Source | 22,548,000Source | 16,255,000Source | 32,260,000Source | 21,056,000Source | 16,266,000Source | 32,726,000Source | 20,165,000Source | 16,826,000Source | — |
| Accounts Payable, CurrentUSD | 527,625,000Source | — | 607,814,000Source | 441,423,000Source | 450,656,000Source | 430,306,000Source | 375,392,000Source | 347,382,000Source | 430,298,000Source | 407,223,000Source | 408,363,000Source | 285,390,000Source |
| Operating Lease, Liability, NoncurrentUSD | 125,915,000Source | — | 137,747,000Source | 81,473,000Source | 64,995,000Source | 122,753,000Source | 77,734,000Source | 65,115,000Source | 125,733,000Source | 73,638,000Source | 63,548,000Source | 32,682,000Source |
| Deferred Income Tax Liabilities, NetUSD | 118,158,000Source | — | 143,955,000Source | 14,487,000Source | 3,272,000Source | 143,458,000Source | 13,792,000Source | 3,636,000Source | 141,489,000Source | 13,874,000Source | 3,708,000Source | — |
| Other Liabilities, NoncurrentUSD | 95,643,000Source | — | 95,316,000Source | 86,486,000Source | 71,848,000Source | 92,359,000Source | 85,043,000Source | 72,041,000Source | 96,660,000Source | 88,882,000Source | 74,654,000Source | 62,493,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 49,201,000Source | — | 52,588,000Source | 51,607,000Source | 55,758,000Source | 48,919,000Source | 44,763,000Source | 58,147,000Source | 42,485,000Source | 64,137,000Source | 49,668,000Source | 35,844,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 141,489,000Source | 13,874,000Source | — | — |
| Dividends PayableUSD | 5,689,000Source | 5,682,000Source | 5,689,000Source | 5,691,000Source | 5,679,000Source | 5,687,000Source | 5,686,000Source | 5,739,000Source | 5,655,000Source | 5,652,000Source | 5,713,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 371,990,000Source | — | 381,008,000Source | 7,337,000Source | 1,510,000Source | 379,794,000Source | 1,119,000Source | 39,986,000Source | 375,896,000Source | 1,109,000Source | 39,932,000Source | 8,735,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 966,346,000Source | — | 1,177,644,000Source | 733,039,000Source | 737,436,000Source | 861,187,000Source | 738,595,000Source | 513,203,000Source | 963,233,000Source | 737,939,000Source | 614,781,000Source | 290,549,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 109,397,000Source | 83,977,000Source | -271,584,000Source | 80,345,000Source | -36,389,000Source | -28,327,000Source | 220,351,000Source | 140,443,000Source | 29,587,000Source | 78,857,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 42,012,000Source | 30,171,000Source | 162,433,000Source | 126,331,000Source | 92,270,000Source | 82,569,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 41,186,000Source | 32,217,000Source | 39,150,000Source | 19,595,000Source | 10,477,000Source | 7,765,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 25,663,000Source | 20,261,000Source | 746,000Source | 2,862,000Source | 1,430,000Source | 14,307,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 788,000Source | -33,852,000Source | -20,374,000Source | 420,000Source | 66,828,000Source | -9,778,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 23,800,000Source | 13,655,000Source | 26,556,000Source | 5,447,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -30,872,000Source | 3,647,000Source | 468,916,000Source | 456,343,000Source | 183,707,000Source | 55,647,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 294,018,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 22,497,000Source | -156,310,000Source | -993,721,000Source | -228,556,000Source | -359,290,000Source | -11,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -992,000Source | 0Source | -2,367,000Source | -1,335,000Source | -5,198,000Source | -630,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 26,141,000Source | 32,206,000Source | 138,270,000Source | 136,405,000Source | 140,384,000Source | 121,612,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 18,441,000Source | 15,209,000Source | 48,208,000Source | 50,631,000Source | 4,124,000Source | 70,898,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -255,131,000Source | -46,593,000Source | 475,695,000Source | -67,120,000Source | 299,255,000Source | -164,311,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 5,655,000Source | 5,652,000Source | 22,719,000Source | 22,813,000Source | 22,811,000Source | 23,271,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -37,000Source | -8,000Source | 436,000Source | 1,676,000Source | 583,000Source | 439,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 288,798,000Source | 274,000Source | 86,113,000Source | 310,498,000Source | 305,118,000Source | 125,164,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -263,506,000Source | -199,256,000Source | -49,110,000Source | 160,667,000Source | 123,672,000Source | -119,664,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 14,985,000Source | 79,000Source | 36,113,000Source | 26,072,000Source | 15,640,000Source | 11,511,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -26,000Source | -523,000Source | 49,044,000Source | 31,938,000Source | 15,381,000Source | 3,768,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | 1,000,000Source | 900,000Source | — | — | — | 900,000Source | 4,000,000Source | 3,900,000Source | 3,500,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 2,305,000Source | 1,081,000Source | 4,590,000Source | 4,501,000Source | 2,390,000Source | 2,366,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 14,600,000Source | 14,100,000Source | 2,300,000Source | 2,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 1,920,000Source | 1,728,000Source | 1,562,000Source | 1,351,000Source |
| Dividends PayableUSD | — | — | 5,689,000Source | 5,682,000Source | 5,689,000Source | 5,691,000Source | 5,687,000Source | 5,686,000Source | 5,655,000Source | 5,652,000Source | 5,713,000Source | 5,687,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 767,000Source | 1,542,000Source | 1,237,000Source | 3,606,000Source | 2,949,000Source | 1,737,000Source | 20,207,000Source | 8,764,000Source | 28,346,000Source | 12,617,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 2,949,000Source | 1,737,000Source | 20,207,000Source | 8,764,000Source | 28,346,000Source | 12,617,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 272,000Source | -359,719,000Source | 0Source | — | — | 0Source | -27,552,000Source | -51,052,000Source | — |
| GoodwillUSD | — | — | 391,660,000Source | — | 445,984,000Source | 215,165,000Source | 400,536,000Source | 214,296,000Source | 400,814,000Source | 214,465,000Source | 155,004,000Source | 73,703,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 4,946,000Source | 4,394,000Source | 5,697,000Source | 3,698,000Source | 3,473,000Source | 1,094,000Source | 14,958,000Source | 16,982,000Source | 25,748,000Source | 13,571,000Source |
| Income Tax Expense (Benefit)USD | — | — | 38,128,000Source | 25,469,000Source | 32,248,000Source | 27,214,000Source | -12,119,000Source | -11,756,000Source | 68,476,000Source | 55,749,000Source | 30,267,000Source | 12,960,000Source |
| InterestExpenseNonoperatingUSD | — | — | 13,367,000Source | 7,905,000Source | 21,761,000Source | 7,927,000Source | 16,332,000Source | 7,757,000Source | 47,223,000Source | 29,188,000Source | — | — |
| Investment Income, InterestUSD | — | — | 5,986,000Source | 7,513,000Source | 5,147,000Source | 5,761,000Source | 5,849,000Source | 6,268,000Source | 26,878,000Source | 24,349,000Source | 17,538,000Source | 6,528,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 102,929,000Source | 78,951,000Source | -278,162,000Source | 71,700,000Source | -41,699,000Source | -33,656,000Source | 193,003,000Source | 126,346,000Source | 43,599,000Source | 83,302,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 6,468,000Source | 5,026,000Source | 6,578,000Source | 8,645,000Source | 5,310,000Source | 5,329,000Source | 27,348,000Source | 14,097,000Source | -14,012,000Source | -4,445,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 102,929,000Source | 78,951,000Source | -278,162,000Source | 71,700,000Source | -41,699,000Source | -33,656,000Source | 193,003,000Source | 126,346,000Source | 43,599,000Source | 83,302,000Source |
| Nonoperating Income (Expense)USD | — | — | 3,874,000Source | 5,148,000Source | -366,144,000Source | 3,994,000Source | -17,375,000Source | -332,000Source | 6,381,000Source | -11,171,000Source | -20,208,000Source | 6,436,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 35,600,000Source | 24,500,000Source | 21,400,000Source | 21,900,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 6,309,000Source | 874,000Source | 4,492,000Source | 2,462,000Source | -10,365,000Source | 63,000Source | 11,768,000Source | 4,238,000Source | 6,020,000Source | -1,039,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -16,019,000Source | -8,543,000Source | -5,406,000Source | -13,253,000Source | -3,037,000Source | -9,426,000Source | -41,416,000Source | -39,936,000Source | -50,217,000Source | -24,120,000Source |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | — | — | — | 0Source | 497,000Source | 13,201,000Source | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | 2,400,000Source | 0Source | 3,345,000Source | 24,000,000Source | 43,300,000Source | 13,150,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 1,433,498,000Source | 1,275,510,000Source | 1,455,872,000Source | 1,125,964,000Source | 912,465,000Source | 699,547,000Source | 4,424,379,000Source | 4,007,574,000Source | 3,509,138,000Source | 3,301,256,000Source |
| Induced Conversion of Convertible Debt Expense | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,433,498,000Source | 1,275,510,000Source | 1,455,872,000Source | 1,125,964,000Source | 912,465,000Source | 699,547,000Source | 4,424,379,000Source | 4,007,574,000Source | 3,509,138,000Source | 3,301,256,000Source |
| Cost of RevenueUSD | — | — | 1,172,950,000Source | 1,072,561,000Source | 1,217,101,000Source | 926,865,000Source | 802,560,000Source | 615,698,000Source | 3,713,163,000Source | 3,434,877,000Source | 3,112,739,000Source | 2,931,762,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 101,645,000Source | 91,650,000Source | 107,794,000Source | 85,887,000Source | 140,950,000Source | 115,911,000Source | 407,561,000Source | 334,162,000Source | 294,466,000Source | 272,610,000Source |
| Operating Income (Loss)USD | — | — | 143,651,000Source | 104,298,000Source | 126,808,000Source | 103,565,000Source | -31,133,000Source | -39,751,000Source | 282,446,000Source | 207,363,000Source | 80,062,000Source | 85,381,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 6,309,000Source | 874,000Source | 4,492,000Source | 2,462,000Source | -10,365,000Source | 63,000Source | 11,768,000Source | 4,238,000Source | 6,020,000Source | -1,039,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 147,525,000Source | 109,446,000Source | -239,336,000Source | 107,559,000Source | -48,508,000Source | -40,083,000Source | 288,827,000Source | 196,192,000Source | 59,854,000Source | 91,817,000Source |
| Income Tax Expense (Benefit)USD | — | — | 38,128,000Source | 25,469,000Source | 32,248,000Source | 27,214,000Source | -12,119,000Source | -11,756,000Source | 68,476,000Source | 55,749,000Source | 30,267,000Source | 12,960,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 6,468,000Source | 5,026,000Source | 6,578,000Source | 8,645,000Source | 5,310,000Source | 5,329,000Source | 27,348,000Source | 14,097,000Source | -14,012,000Source | -4,445,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 102,929,000Source | 78,951,000Source | -278,162,000Source | 71,700,000Source | -41,699,000Source | -33,656,000Source | 193,003,000Source | 126,346,000Source | 43,599,000Source | 83,302,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.35Source | 1.81Source | -6.36Source | 1.64Source | -0.96Source | -0.77Source | 4.42Source | 2.88Source | 0.99Source | 1.87Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.98Source | 1.57Source | -6.36Source | 1.42Source | -0.96Source | -0.77Source | 3.86Source | 2.62Source | 0.97Source | 1.7Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 43,783,000Source | 43,696,000Source | 43,751,000Source | 43,746,000Source | 43,529,000Source | 43,463,000Source | 43,649,000Source | 43,846,000Source | 43,879,000Source | 44,485,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 53,556,000Source | 52,366,000Source | 43,751,000Source | 52,755,000Source | 43,529,000Source | 43,463,000Source | 53,132,000Source | 52,514,000Source | 52,565,000Source | 52,326,000Source |
| Interest Expense (non-operating)USD | — | — | 13,367,000Source | 7,905,000Source | 21,761,000Source | 7,927,000Source | 16,332,000Source | 7,757,000Source | 47,223,000Source | 29,188,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 14,600,000Source | 14,100,000Source | 2,300,000Source | 2,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | 5,000,000Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.13Source | 0.13Source | 0.13Source | 0.13Source | 0.13Source | 0.13Source | 0.52Source | 0.52Source | 0.52Source | 0.52Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 46,829,000Source | 28,664,000Source | 44,851,000Source | 33,496,000Source | 40,586,000Source | 28,007,000Source | 155,520,000Source | 116,670,000Source | 73,546,000Source | 68,336,000Source |
| Gross ProfitUSD | — | — | 260,548,000Source | 202,949,000Source | 238,771,000Source | 199,099,000Source | 109,905,000Source | 83,849,000Source | 711,216,000Source | 572,697,000Source | 396,399,000Source | 369,494,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 275,706,000Source | 195,059,000Source | 92,552,000Source | 97,235,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 4,946,000Source | 4,394,000Source | 5,697,000Source | 3,698,000Source | 3,473,000Source | 1,094,000Source | 14,958,000Source | 16,982,000Source | 25,748,000Source | 13,571,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 18,462,000Source | 12,624,000Source |
| Investment Income, InterestUSD | — | — | 5,986,000Source | 7,513,000Source | 5,147,000Source | 5,761,000Source | 5,849,000Source | 6,268,000Source | 26,878,000Source | 24,349,000Source | 17,538,000Source | 6,528,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 102,929,000Source | 78,951,000Source | -278,162,000Source | 71,700,000Source | -41,699,000Source | -33,656,000Source | 193,003,000Source | 126,346,000Source | 43,599,000Source | 83,302,000Source |
| Nonoperating Income (Expense)USD | — | — | 3,874,000Source | 5,148,000Source | -366,144,000Source | 3,994,000Source | -17,375,000Source | -332,000Source | 6,381,000Source | -11,171,000Source | -20,208,000Source | 6,436,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 35,600,000Source | 24,500,000Source | 21,400,000Source | 21,900,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -16,019,000Source | -8,543,000Source | -5,406,000Source | -13,253,000Source | -3,037,000Source | -9,426,000Source | -41,416,000Source | -39,936,000Source | -50,217,000Source | -24,120,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 1,433,498,000Source | 1,275,510,000Source | 1,455,872,000Source | 1,125,964,000Source | 912,465,000Source | 699,547,000Source | 4,424,379,000Source | 4,007,574,000Source | 3,509,138,000Source | 3,301,256,000Source |