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Construction Partners ROAD Other long-term liabilities

Other long-term liabilities at other companies

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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$6.77B+6.3%
Enterprise value$8.57B+10.4%
P/E47.5×-38.0×
P/S-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:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: Construction Partners’s 10-Q, filed February 9, 2026.

Filed
Feb 9, 2026, 9:24 AM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001628280-26-006228
Line itemFor the Three Months Ended December 31, 2025For the Three Months Ended December 31, 2024
Accounts payable(74,938)(47,490)
Billings in excess of costs and estimated earnings on uncompleted contracts6,9266,302
Accrued expenses and other current liabilities(18,704)(6,554)
Other long-term liabilities(6,837)1,333
Net cash provided by operating activities, net of acquisitions82,56740,663
Cash flows from investing activities:
Purchases of property, plant and equipment(35,470)(26,832)
Proceeds from sale of property, plant and equipment5,5461,843

Item 1. Financial Statements

FAQ

What is Construction Partners's other long-term liabilities?
Construction Partners (ROAD) reported other long-term liabilities of -$6.84M in Q4 2025.
How has Construction Partners's other long-term liabilities changed year-over-year?
Construction Partners's other long-term liabilities decreased by 612.9% year-over-year, from $1.33M to -$6.84M.
What does other long-term liabilities mean?
Other long-term liabilities

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