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Construction Partners ROAD Proceeds from restricted investments

Proceeds from restricted investments at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$42.9M+290%
BOK Financial logo
BOK FinancialBOKF
$23.85M—
Construction Partners logo
Construction PartnersROAD
$5.74M+277%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$72M+38.5%
Construction Partners logo
Construction PartnersROAD
$5.74M+277%
Old National Bancorp logo
Old National BancorpONB
$5.43M+41,685%

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:ProceedsFromSaleOfRestrictedInvestments.

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 proceeds from restricted investments?
Construction Partners (ROAD) reported proceeds from restricted investments of $5.74M in Q1 2026.
How has Construction Partners's proceeds from restricted investments changed year-over-year?
Construction Partners's proceeds from restricted investments increased by 276.6% year-over-year, from $1.52M to $5.74M.
What does proceeds from restricted investments mean?
This represents cash inflows generated from the liquidation of investments that were previously held in restricted accounts or pledged as collateral. These proceeds often result from the release of project-specific funds or the maturity of financial instruments. It provides insight into the company's ability to unlock capital previously tied to contractual obligations.