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Construction Partners ROAD Lease Payments

Lease Payments at other companies

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CaterpillarCAT
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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:OperatingLeasePayments.

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 lease payments?
Construction Partners (ROAD) reported lease payments of $7.9M in Q1 2026.
How has Construction Partners's lease payments changed year-over-year?
Construction Partners's lease payments increased by 99.6% year-over-year, from $3.96M to $7.9M.
What is the long-term trend for Construction Partners's lease payments?
Over 4 years (2021 to 2025), Construction Partners's lease payments has grown at a 61.9% compound annual growth rate (CAGR), from $2.53M to $17.39M.
What does lease payments mean?
This represents the cash outflows associated with the periodic rental of equipment, machinery, or facilities used in construction operations. It reflects the company's reliance on leased assets versus owned capital equipment. Monitoring this helps investors assess the company's fixed cost structure and operational flexibility.