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Interest Expense at other companies

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ArcosaACA
$23.1M-18.9%
Granite Construction logo
Granite ConstructionGVA
$16.33M+111%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$59M+3.5%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$54.7M-7.6%
Knife River logo
Knife RiverKNF
$20.74M+35.9%
Astec Industries logo
Astec IndustriesASTE
$7.1M+238%

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$5.66B+8.2%
Enterprise value$7.46B+12.6%
P/E39.7×-30.5×
P/S1.6×-0.5×

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:InterestExpenseNonoperating.

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

Filed
Aug 7, 2026, 11:09 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054661

FAQ

What is Construction Partners's interest expense?
Construction Partners (ROAD) reported interest expense of $30.29M in Q2 2026.
How has Construction Partners's interest expense changed year-over-year?
Construction Partners's interest expense increased by 20.0% year-over-year, from $25.24M to $30.29M.
What is the long-term trend for Construction Partners's interest expense?
Over 3 years (2022 to 2025), Construction Partners's interest expense has grown at a 113.5% compound annual growth rate (CAGR), from $9.29M to $90.36M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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