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Construction Partners ROAD Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$32.26M+53.2%
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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/S2×-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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Construction Partners (ROAD) reported operating lease liabilities (current) of $30.34M in Q2 2026.
How has Construction Partners's operating lease liabilities (current) changed year-over-year?
Construction Partners's operating lease liabilities (current) increased by 72.9% year-over-year, from $17.55M to $30.34M.
What is the long-term trend for Construction Partners's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Construction Partners's operating lease liabilities (current) has grown at a 94.3% compound annual growth rate (CAGR), from $1.4M to $19.87M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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