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Construction Partners ROAD Other Income (Expense)

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Other financials

Income statement

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Revenue$999.4M+28.2%
Gross profit$168.4M+27.8%
Operating income$109.4M+31.9%
Net income$59.6M+35.2%
EPS (diluted)$1.06+34.2%

Balance sheet

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Cash & equivalents$94.5M-17.3%
Total debt$1.9B+25.9%
Total equity$1.0B+22.0%
Total assets$3.6B+23.5%

Cash flow

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Operating cash flow$93.1M+12.1%
CapEx$62.5M+70.5%
Free cash flow$30.6M-34.1%

Valuation

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Market cap$5.66B+8.2%
Enterprise value$7.46B+12.6%
P/E39.7×-30.5×
P/S1.6×-0.5×

Profitability

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Gross margin15.8%+0.9pp
Operating margin8.6%+1.6pp
Net margin4.1%+1.1pp
FCF margin5%-1.2pp

Returns & leverage

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Return on equity15%+4.5pp
Debt / equity1.8×+0.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Construction Partners in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Construction Partners’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:09 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054661
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Nine Months Ended June 30, 2026For the Nine Months Ended June 30, 2025
Gain on sale of property, plant and equipment, net5,9123,97512,5578,437
Operating income109,38482,943197,176124,040
Interest expense, net(30,292)(25,239)(83,252)(64,961)
Other income4424667508
Income before provision for income taxes and earnings from investment in joint venture79,13657,950113,99159,587
Provision for income taxes19,58113,90328,05014,364
Loss from investment in joint venture(1)(12)
Net income59,55544,04785,94045,211

Item 1. Financial Statements

FAQ

What is Construction Partners's other income (expense)?
Construction Partners (ROAD) reported other income (expense) of $44K in Q2 2026.
How has Construction Partners's other income (expense) changed year-over-year?
Construction Partners's other income (expense) decreased by 82.1% year-over-year, from $246K to $44K.
What is the long-term trend for Construction Partners's other income (expense)?
Over 3 years (2021 to 2024), Construction Partners's other income (expense) has grown at a -56.0% compound annual growth rate (CAGR), from $819K to -$70K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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