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Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$5.94B+13.5%
Enterprise value$7.71B+16.4%
P/E46.8×-23.5×
P/S1.8×-0.3×

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

Calculated from Construction Partners’s reported figures.

The source filing: Construction Partners’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 11:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032643

FAQ

What is Construction Partners's net debt?
Construction Partners (ROAD) reported net debt of $1.77B in Q1 2026.
How has Construction Partners's net debt changed year-over-year?
Construction Partners's net debt increased by 34.5% year-over-year, from $1.31B to $1.77B.
What is the long-term trend for Construction Partners's net debt?
Over 4 years (2021 to 2025), Construction Partners's net debt has grown at a 74.4% compound annual growth rate (CAGR), from $165.62M to $1.53B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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