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Construction Partners ROAD Amounts (receivable) payable to sellers in business combinations

Amounts (receivable) payable to sellers in business combinations at other companies

Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$1.38M
Etsy logo
EtsyETSY
$193.84M+37.9%
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EtsyETSY
$5.76M+133%
Etsy logo
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$193.84M+37.9%
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$5.76M+133%
1stdibs.com, Inc. logo
1stdibs.com, Inc.DIBS
$7.39M-17.4%

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 road:AmountsPayableReceivableToSellersInBusinessCombinations.

The source filing: Construction Partners’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001628280-25-053871
Line itemFor the Fiscal Year Ended September 30, 2025For the Fiscal Year Ended September 30, 2024For the Fiscal Year Ended September 30, 2023
Supplemental cash flow information:
Cash paid for interest$80,579$21,680$19,157
Cash paid for income taxes$5,506$5,447$1,009
Cash paid for operating lease liabilities$17,392$6,874$3,029
Non-cash items:
Operating lease right-of-use assets obtained in exchange for operating lease liabilities$48,622$29,097$3,109
Property, plant and equipment financed with accounts payable$6,523$7,227$2,459
Amounts (receivable) payable to sellers in business combinations$57,471$(153)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Construction Partners's amounts (receivable) payable to sellers in business combinations?
Construction Partners (ROAD) reported amounts (receivable) payable to sellers in business combinations of $14.37M in Q3 2025.
How has Construction Partners's amounts (receivable) payable to sellers in business combinations changed year-over-year?
Construction Partners's amounts (receivable) payable to sellers in business combinations increased by 37662.7% year-over-year, from -$38.25K to $14.37M.
What is the long-term trend for Construction Partners's amounts (receivable) payable to sellers in business combinations?
Over 3 years (2022 to 2025), Construction Partners's amounts (receivable) payable to sellers in business combinations has grown at a 342.3% compound annual growth rate (CAGR), from $664K to $57.47M.
What does amounts (receivable) payable to sellers in business combinations mean?
Amounts (receivable) payable to sellers in business combinations as reported by Construction Partners, Inc. Class A Common Stock.

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