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Construction Partners ROAD Operating Lease Liabilities

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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$5.66B+8.2%
Enterprise value$7.46B+12.6%
P/E39.7×-30.5×
P/S1.6×-0.5×

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:OperatingLeaseLiabilityNoncurrent.

The source filing: Construction Partners’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:09 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054661
ASSETSJune 30, 2026 / (unaudited)September 30, 2025
Total current liabilities614,013582,048
Long-term liabilities:
Long-term debt, net of current maturities and deferred debt issuance costs1,744,6661,573,614
Operating lease liabilities, net of current portion75,07857,201
Deferred income taxes, net102,27980,079
Other long-term liabilities35,23633,951
Total long-term liabilities1,957,2591,744,845
Total liabilities2,571,2722,326,893

Item 1. Financial Statements

FAQ

What is Construction Partners's operating lease liabilities?
Construction Partners (ROAD) reported operating lease liabilities of $75.08M in Q2 2026.
How has Construction Partners's operating lease liabilities changed year-over-year?
Construction Partners's operating lease liabilities increased by 41.1% year-over-year, from $53.23M to $75.08M.
What is the long-term trend for Construction Partners's operating lease liabilities?
Over 4 years (2021 to 2025), Construction Partners's operating lease liabilities has grown at a 81.2% compound annual growth rate (CAGR), from $5.3M to $57.2M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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