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Construction Partners ROAD Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$149.44M+57.6%
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$381M+0.5%
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4.9%+0.2pp
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$49.65M+6.7%
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$20.44M
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CRHCRH
$1.29B-0.8%

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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other current assets27,02425,459
Total current assets961,273934,831
Property, plant and equipment, net1,295,6921,153,070
Operating lease right-of-use assets104,84576,355
Goodwill1,139,332943,309
Intangible assets, net74,36879,230
Investment in joint venture72
Restricted investments10,87023,176

Item 1. Financial Statements

FAQ

What is Construction Partners's operating lease ROU assets?
Construction Partners (ROAD) reported operating lease ROU assets of $104.85M in Q2 2026.
How has Construction Partners's operating lease ROU assets changed year-over-year?
Construction Partners's operating lease ROU assets increased by 49.1% year-over-year, from $70.32M to $104.85M.
What is the long-term trend for Construction Partners's operating lease ROU assets?
Over 4 years (2021 to 2025), Construction Partners's operating lease ROU assets has grown at a 84.9% compound annual growth rate (CAGR), from $6.54M to $76.36M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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