Construction Partners ROAD Contract With Customer, Liability, Current Increase (Decrease)

Other financials

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%

Cash & equivalents$76.9M-24.5%

Total debt$1.8B+30.3%

Total equity$979.4M+21.2%

Total assets$3.4B+24.9%

Operating cash flow$65.2M+17.2%

CapEx$46.3M+11.8%

Free cash flow$18.9M+33.1%

Market cap$6.94B+56.2%

Enterprise value$8.71B+50.8%

P/E54.7×-17.8×

P/S2.1×+0.1×

Gross margin15.7%+1.3pp

Operating margin8.3%+2.3pp

Net margin3.9%+1.1pp

FCF margin5.9%+0.1pp

Return on equity14.2%+5.0pp

Debt / equity1.9×+0.1×

Current ratio1.5×+0.1×

Reported directly by Construction Partners in its filing.

Tagged under the XBRL concept road:ContractWithCustomerLiabilityCurrentIncreaseDecrease.

The official record: Construction Partners’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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What is Construction Partners's contract with customer, liability, current increase (decrease)?: Construction Partners (ROAD) reported contract with customer, liability, current increase (decrease) of $17.14M in Q4 2025.