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Construction Partners ROAD Cash & Equivalents

Cash & Equivalents at other companies

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ArcosaACA
——
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Granite ConstructionGVA
——

Other financials

Income statement

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Revenue$769.2M+34.6%
Gross profit$98.9M+38.5%
Operating income$37.4M+37.0%
Net income$9.2M+118%
EPS (diluted)$0.16+100%

Balance sheet

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Total debt$1.8B+30.3%
Total equity$979.4M+21.2%
Total assets$3.4B+24.9%

Cash flow

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Operating cash flow$65.2M+17.2%
CapEx$46.3M+11.8%
Free cash flow$18.9M+33.1%

Valuation

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Market cap$6.94B+56.2%
Enterprise value$8.71B+50.8%
P/E54.7×-17.8×
P/S2.1×+0.1×

Profitability

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Gross margin15.7%+1.3pp
Operating margin8.3%+2.3pp
Net margin3.9%+1.1pp
FCF margin5.9%+0.1pp

Returns & leverage

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Return on equity14.2%+5.0pp
Debt / equity1.9×+0.1×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Construction Partners in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Construction Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Construction Partners's cash & equivalents?
Construction Partners (ROAD) reported cash & equivalents of $76.86M in Q1 2026.
How has Construction Partners's cash & equivalents changed year-over-year?
Construction Partners's cash & equivalents decreased by 24.5% year-over-year, from $101.86M to $76.86M.
What is the long-term trend for Construction Partners's cash & equivalents?
Over 5 years (2020 to 2025), Construction Partners's cash & equivalents has grown at a 1.0% compound annual growth rate (CAGR), from $148.32M to $156.06M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.