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Construction Partners ROAD Gain (loss) on sale of derivatives

Gain (loss) on sale of derivatives at other companies

Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$0
Construction Partners logo
Construction PartnersROAD
$1.38M-26.0%
MFA Financial logo
MFA FinancialMFA
$26.77M+160%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$2.87M+3,400%
Weatherford International logo
Weatherford InternationalWFRD
-$1M
Healthcare Realty Trust logo
Healthcare Realty TrustHR
-$1.08M

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:GainLossOnSaleOfDerivatives.

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) on sale of derivatives?
Construction Partners (ROAD) reported gain (loss) on sale of derivatives of $1.38M in Q1 2026.
How has Construction Partners's gain (loss) on sale of derivatives changed year-over-year?
Construction Partners's gain (loss) on sale of 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) on sale of derivatives?
Over 3 years (2022 to 2025), Construction Partners's gain (loss) on sale of derivatives has grown at a 43.2% compound annual growth rate (CAGR), from $2.67M to $7.83M.
What does gain (loss) on sale of derivatives mean?
This reflects the realized financial gain or loss resulting from the disposal or settlement of derivative financial instruments. It indicates the effectiveness of the company's treasury management and its ability to profit from or mitigate risks through financial hedging strategies.