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Construction Partners ROAD Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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$2.31M+113%
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$979K+24.4%
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$600K—
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$130.33K—
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$169K-34.0%

Other financials

Income statement

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Revenue$999.4M+28.2%
Gross profit$168.4M+27.8%
Operating income$109.4M+31.9%
Net income$59.6M+35.2%
EPS (diluted)$1.06+34.2%

Balance sheet

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Cash & equivalents$94.5M-17.3%
Total debt$1.9B+25.9%
Total equity$1.0B+22.0%
Total assets$3.6B+23.5%

Cash flow

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Operating cash flow$93.1M+12.1%
CapEx$62.5M+70.5%
Free cash flow$30.6M-34.1%

Valuation

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Market cap$5.94B+13.5%
Enterprise value$7.74B+16.8%
P/E41.7×-28.6×
P/S1.7×-0.4×

Profitability

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Gross margin15.8%+0.9pp
Operating margin8.6%+1.6pp
Net margin4.1%+1.1pp
FCF margin5%-1.2pp

Returns & leverage

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Return on equity15%+4.5pp
Debt / equity1.8×+0.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Construction Partners in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The source filing: Construction Partners’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:09 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054661
Line itemFor the Nine Months Ended June 30, 2026For the Nine Months Ended June 30, 2025
Net income$85,940$45,211
Adjustments to reconcile net income to net cash, cash equivalents and restricted cash provided by operating activities:
Depreciation, depletion, accretion and amortization135,278107,741
Amortization of deferred debt issuance costs2,0043,379
Provision for bad debt556260
Gain on sale of property, plant and equipment(12,557)(8,437)
Realized loss on sales, calls and maturities of restricted investments1881
Share-based compensation expense31,19527,961

Item 1. Financial Statements

FAQ

What is Construction Partners's debt issuance cost amortization?
Construction Partners (ROAD) reported debt issuance cost amortization of $669K in Q2 2026.
How has Construction Partners's debt issuance cost amortization changed year-over-year?
Construction Partners's debt issuance cost amortization decreased by 42.7% year-over-year, from $1.17M to $669K.
What is the long-term trend for Construction Partners's debt issuance cost amortization?
Over 4 years (2021 to 2025), Construction Partners's debt issuance cost amortization has grown at a 93.2% compound annual growth rate (CAGR), from $275K to $3.83M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

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