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Construction Partners ROAD Gain (loss) recognized in income on derivatives

Gain (loss) recognized in income on derivatives at other companies

Antero Resources logo
Antero ResourcesAR
$35.02M+149%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
-$665M-3,594%
Accenture logo
AccentureACN
-$58.2M-29.9%
Gartner logo
GartnerIT
$0-100%
Cheniere Energy logo
Cheniere EnergyLNG
-$5.46B-912%
VeriSign logo
VeriSignVRSN
$2.45M

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:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet.

The official record: Construction Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Construction Partners's gain (loss) recognized in income on derivatives?
Construction Partners (ROAD) reported gain (loss) recognized in income on derivatives of $1.38M in Q1 2026.
How has Construction Partners's gain (loss) recognized in income on derivatives changed year-over-year?
Construction Partners's gain (loss) recognized in income on derivatives decreased by 26.0% year-over-year, from $1.86M to $1.38M.
What is the long-term trend for Construction Partners's gain (loss) recognized in income on derivatives?
Over 3 years (2021 to 2025), Construction Partners's gain (loss) recognized in income on derivatives has grown at a 35.4% compound annual growth rate (CAGR), from $3.15M to $7.83M.
What does gain (loss) recognized in income on derivatives mean?
This represents the net gain or loss recognized on derivative instruments that do not qualify for or are not designated as hedge accounting. These fluctuations often reflect market volatility and the company's speculative or non-hedging financial positions.