Welcome to our dedicated page for Granite Constr SEC filings (Ticker: GVA), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Granite Construction Inc. (NYSE: GVA) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as filed with the U.S. Securities and Exchange Commission. Granite, a U.S. civil contractor and construction materials producer, reports its financial condition, operations, governance, and material events through forms such as 10-K, 10-Q, and 8-K.
In its periodic reports, Granite presents results for its Construction and Materials segments, including revenue, gross profit, selling, general and administrative expenses, and non-GAAP measures like adjusted EBITDA. The company also discusses Committed and Awarded Projects (CAP), which it defines as revenue expected to be recorded in the future on executed contracts, including its share of joint venture arrangements and certain construction manager and design-build contracts when execution and funding are probable. These filings offer insight into Granite’s project pipeline, segment performance, and cash flow generation.
Current reports on Form 8-K detail specific material events. Examples in recent filings include quarterly earnings releases furnished under Item 2.02, the entry into a material definitive agreement to acquire Slats Lucas, LLC and Warren Paving, Inc., and the related Fifth Amended and Restated Credit Agreement that established senior secured revolving credit and term loan facilities. Other 8-K filings describe board appointments, confirmation of director independence under New York Stock Exchange standards, and executive officer retirement and severance arrangements.
Granite’s credit agreement disclosures outline borrowing capacity, interest rate options, financial covenants such as consolidated interest coverage and leverage ratios, and events of default. Acquisition-related filings provide purchase price information, funding sources, and references to representation and warranty insurance, as well as the inclusion of transaction agreements as exhibits.
On this page, users can review Granite’s historical and recent SEC filings, including exhibits that contain detailed contracts and agreements. Stock Titan enhances access to these documents with AI-powered summaries that explain key terms, highlight important changes, and clarify complex sections in forms such as 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and credit or acquisition agreements. The filings page also surfaces insider and governance-related disclosures, such as director appointments and executive transitions reported under Item 5.02 of Form 8-K, helping users understand changes in Granite’s leadership and oversight structure.
Acquisition: On 5 Aug 2025 Granite Construction (GVA) executed an Equity Purchase Agreement to acquire Mississippi-based Slats Lucas, LLC and Warren Paving, Inc. for $540 million in cash, purchasing 100 % of the equity from LMS of Hattiesburg and related sellers. Funding was provided from a newly issued $600 million senior secured term loan; Granite also obtained representation-and-warranty insurance.
Financing: The company simultaneously entered into a Fifth Amended & Restated Credit Agreement featuring (1) a $600 million revolver, (2) the $600 million term loan and (3) a $75 million delayed-draw term loan, all maturing 5 Aug 2030. Initial pricing is SOFR + 1.75 % (or Base + 0.75 %) with margins and commitment fees stepping down after 31 Mar 2026 based on leverage. An accordion permits at least the greater of $535 million or 100 % of consolidated EBITDA plus unlimited additional debt if secured-debt/EBITDA ≤1.25×. Pro-forma unused revolver capacity is $570.4 million. Key covenants: interest-coverage ≥3.0× and leverage ≤3.75× (4.25× for four quarters post large acquisition). Obligations are secured by first-priority liens and guaranteed by subsidiaries. The transaction expands Granite’s materials footprint but increases secured leverage and fixed-charge commitments.