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Construction Partners ROAD Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

Construction Partners logo
Construction PartnersROAD
$950K+850%
Atmos Energy logo
Atmos EnergyATO
-$3.74M-117%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$53M+130%
Carnival Corporation logo
Carnival CorporationCCL
$27M-10.0%
RBC Bearings logo
RBC BearingsRBC
$600K-14.3%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$778K-34.2%

Other financials

Income statement

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Revenue$769.2M+34.6%
Gross profit$98.9M+38.5%
Operating income$37.4M+37.0%
Net income$9.2M+118%
EPS (diluted)$0.16+100%

Balance sheet

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Cash & equivalents$76.9M-24.5%
Total debt$1.8B+30.3%
Total equity$979.4M+21.2%
Total assets$3.4B+24.9%

Cash flow

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Operating cash flow$65.2M+17.2%
CapEx$46.3M+11.8%
Free cash flow$18.9M+33.1%

Valuation

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Market cap$6.94B+56.2%
Enterprise value$8.71B+50.8%
P/E54.7×-17.8×
P/S2.1×+0.1×

Profitability

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Gross margin15.7%+1.3pp
Operating margin8.3%+2.3pp
Net margin3.9%+1.1pp
FCF margin5.9%+0.1pp

Returns & leverage

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Return on equity14.2%+5.0pp
Debt / equity1.9×+0.1×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Construction Partners in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Construction Partners’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Construction Partners's amortization of financing costs and discounts?
Construction Partners (ROAD) reported amortization of financing costs and discounts of $950K in Q3 2025.
How has Construction Partners's amortization of financing costs and discounts changed year-over-year?
Construction Partners's amortization of financing costs and discounts increased by 850.0% year-over-year, from $100K to $950K.
What is the long-term trend for Construction Partners's amortization of financing costs and discounts?
Over 4 years (2021 to 2025), Construction Partners's amortization of financing costs and discounts has grown at a 88.7% compound annual growth rate (CAGR), from $300K to $3.8M.
What does amortization of financing costs and discounts mean?
This metric tracks the periodic allocation of costs associated with securing debt financing, such as issuance fees or original issue discounts, over the life of the debt. It provides insight into the non-cash components of the company's total interest expense. Consistent tracking helps in understanding the true effective cost of the company's debt structure.