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Construction Partners ROAD Asset retirement obligation, depreciation

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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 road:AssetRetirementObligationDepreciation.

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 asset retirement obligation, depreciation?
Construction Partners (ROAD) reported asset retirement obligation, depreciation of $350K in Q3 2025.
How has Construction Partners's asset retirement obligation, depreciation changed year-over-year?
Construction Partners's asset retirement obligation, depreciation decreased by 0.0% year-over-year, from $350K to $350K.
What is the long-term trend for Construction Partners's asset retirement obligation, depreciation?
Over 4 years (2021 to 2025), Construction Partners's asset retirement obligation, depreciation has grown at a -9.6% compound annual growth rate (CAGR), from $2.1M to $1.4M.
What does asset retirement obligation, depreciation mean?
Represents the periodic depreciation expense allocated to the asset retirement obligation (ARO) associated with long-lived assets. This metric accounts for the systematic allocation of the costs required to dismantle or restore sites at the end of their useful life. It ensures that the environmental and closure liabilities are appropriately matched against the operational life of the assets.