Skip to content
Screener

Construction Partners ROAD Accounts Receivable, Allowance for Credit Loss, Writeoff

Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies

Gencor Industries logo
Gencor IndustriesGENC
$0+100%
CRH logo
CRHCRH

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$93.1M+12.1%
CapEx$62.5M+70.5%
Free cash flow$30.6M-34.1%

Valuation

See full
Market cap$6.71B+5.3%
Enterprise value$8.5B+9.6%
P/E47.1×-38.4×
P/S1.9×-0.7×

Profitability

See full
Gross margin15.8%+0.9pp
Operating margin8.6%+1.6pp
Net margin4.1%+1.1pp
FCF margin5%-1.2pp

Returns & leverage

See full
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:AllowanceForDoubtfulAccountsReceivableWriteOffs.

The source filing: Construction Partners’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001628280-25-053871
Line itemFor the Fiscal Year Ended September 30, 2025For the Fiscal Year Ended September 30, 2024For the Fiscal Year Ended September 30, 2023
Balance at beginning of period$1,073$906$612
Charged (credited) to bad debt expense478491456
Write-off of contracts receivable including retainage(580)(324)(162)
Balance at end of period$971$1,073$906

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Construction Partners's accounts receivable, allowance for credit loss, writeoff?
Construction Partners (ROAD) reported accounts receivable, allowance for credit loss, writeoff of $145K in Q3 2025.
How has Construction Partners's accounts receivable, allowance for credit loss, writeoff changed year-over-year?
Construction Partners's accounts receivable, allowance for credit loss, writeoff increased by 79.0% year-over-year, from $81K to $145K.
What is the long-term trend for Construction Partners's accounts receivable, allowance for credit loss, writeoff?
Over 4 years (2021 to 2025), Construction Partners's accounts receivable, allowance for credit loss, writeoff has grown at a 18.1% compound annual growth rate (CAGR), from $298K to $580K.
What does accounts receivable, allowance for credit loss, writeoff mean?
Reflects the total value of accounts receivable balances that have been formally written off as uncollectible during the reporting period. This metric serves as a key indicator of credit risk management and the quality of the company's customer base. High levels of write-offs may suggest deteriorating credit standards or economic stress within the client portfolio.

Ask your AI about Construction Partners's accounts receivable, allowance for credit loss, writeoff.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude