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Construction Partners ROAD Noncash Or Part Noncash Acquisition Fixed Assets Acquired1

Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 at other companies

Mobileye Global Inc. logo
Mobileye Global Inc.MBLY
$5M0.0%
Construction Partners logo
Construction PartnersROAD
$12.18M+207%
Guidewire Software logo
Guidewire SoftwareGWRE
$702.25K+312%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$7M0.0%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$1.55M+83.5%
Universal Health Services logo
Universal Health ServicesUHS
$70.25M-39.5%

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:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1.

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 noncash or part noncash acquisition fixed assets acquired1?
Construction Partners (ROAD) reported noncash or part noncash acquisition fixed assets acquired1 of $12.18M in Q4 2025.
How has Construction Partners's noncash or part noncash acquisition fixed assets acquired1 changed year-over-year?
Construction Partners's noncash or part noncash acquisition fixed assets acquired1 increased by 207.2% year-over-year, from $3.96M to $12.18M.
What does noncash or part noncash acquisition fixed assets acquired1 mean?
This represents the value of property, plant, and equipment acquired through non-cash means, such as vendor financing or accounts payable arrangements. It highlights the company's ability to expand its asset base without utilizing immediate cash reserves. This is a key indicator of how the company manages capital expenditures and vendor credit terms.