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Construction Partners ROAD Interest Expense Borrowings

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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:InterestExpenseBorrowings.

The official record: Construction Partners’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Construction Partners's interest expense borrowings?
Construction Partners (ROAD) reported interest expense borrowings of $23.78M in Q3 2025.
How has Construction Partners's interest expense borrowings changed year-over-year?
Construction Partners's interest expense borrowings increased by 309.9% year-over-year, from $5.8M to $23.78M.
What is the long-term trend for Construction Partners's interest expense borrowings?
Over 4 years (2021 to 2025), Construction Partners's interest expense borrowings has grown at a 148.3% compound annual growth rate (CAGR), from $2.5M to $95.1M.
What does interest expense borrowings mean?
This represents the total interest costs incurred on the company's outstanding debt obligations during the reporting period. It reflects the cost of capital used to finance operations, acquisitions, or infrastructure projects. Monitoring this helps investors assess the company's debt burden and sensitivity to interest rate fluctuations.