What is Construction Partners's debt issuance proceeds?

Construction Partners (ROAD) reported debt issuance proceeds of $0 in Q1 2026.

What is the long-term trend for Construction Partners's debt issuance proceeds?

Over 2 years (2021 to 2024), Construction Partners's debt issuance proceeds has grown at a -2.1% compound annual growth rate (CAGR), from $219.2M to $210.24M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Construction Partners ROAD Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Martin Marietta MaterialsMLM

$175M—

Vulcan Materials CompanyVMC

$197M—

RPM InternationalRPM

$75M—

AMR

Amrize LtdAMRZ

$777M—

Builders FirstSourceBLDR

$240M-79.0%

Eagle MaterialsEXP

——

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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Cash & equivalents$76.9M-24.5%

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Construction Partners (ROAD) reported debt issuance proceeds of $0 in Q1 2026.
What is the long-term trend for Construction Partners's debt issuance proceeds?: Over 2 years (2021 to 2024), Construction Partners's debt issuance proceeds has grown at a -2.1% compound annual growth rate (CAGR), from $219.2M to $210.24M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.