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Construction Partners ROAD Net gains (losses) on investments

Net gains (losses) on investments at other companies

Granite Construction logo
Granite ConstructionGVA
$3.47M+217%
Knife River logo
Knife RiverKNF
-$760K-9.8%
CRH logo
CRHCRH
$9M+800%
Eagle Materials logo
Eagle MaterialsEXP
$2.84M-25.3%

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$6.71B+5.3%
Enterprise value$8.5B+9.6%
P/E47.1×-38.4×
P/S1.9×-0.7×

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:IncomeLossFromEquityMethodInvestments.

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 Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Nine Months Ended June 30, 2026For the Nine Months Ended June 30, 2025
Other income4424667508
Income before provision for income taxes and earnings from investment in joint venture79,13657,950113,99159,587
Provision for income taxes19,58113,90328,05014,364
Loss from investment in joint venture(1)(12)
Net income59,55544,04785,94045,211
Other comprehensive income (loss), net of tax
Unrealized (loss) on interest rate swap contract, net(431)(1,996)(1,583)(2,017)
Unrealized gain (loss) on restricted investments, net(22)102(144)

Item 1. Financial Statements

FAQ

What is Construction Partners's net gains (losses) on investments?
Construction Partners (ROAD) reported net gains (losses) on investments of $0 in Q2 2026.
What is the long-term trend for Construction Partners's net gains (losses) on investments?
Over 3 years (2021 to 2025), Construction Partners's net gains (losses) on investments has grown at a 6.3% compound annual growth rate (CAGR), from $10K to -$12K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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