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Construction Partners ROAD Increase (decrease) in all other liabilities

Increase (decrease) in all other liabilities at other companies

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Vulcan Materials CompanyVMC
-$25.93M-408%
IES
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-$1.18M-545%
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ArcosaACA
——

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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

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Questions, answered.

What is Construction Partners's increase (decrease) in all other liabilities?
Construction Partners (ROAD) reported increase (decrease) in all other liabilities of -$6.84M in Q4 2025.
How has Construction Partners's increase (decrease) in all other liabilities changed year-over-year?
Construction Partners's increase (decrease) in all other liabilities decreased by 612.9% year-over-year, from $1.33M to -$6.84M.
What does increase (decrease) in all other liabilities mean?
Tracks the net change in long-term obligations that are not classified as debt, such as deferred tax liabilities or long-term pension obligations. Monitoring this helps investors understand shifts in long-term financial commitments beyond traditional borrowing.