Skip to content
OpenCapital
Get started

Construction Partners ROAD Unrealized gains (losses) on available-for-sale securities

Unrealized gains (losses) on available-for-sale securities at other companies

Caterpillar logo
CaterpillarCAT
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$65.2M+17.2%
CapEx$46.3M+11.8%
Free cash flow$18.9M+33.1%

Valuation

See full
Market cap$6.94B+56.2%
Enterprise value$8.71B+50.8%
P/E54.7×-17.8×
P/S2.1×+0.1×

Profitability

See full
Gross margin15.7%+1.3pp
Operating margin8.3%+2.3pp
Net margin3.9%+1.1pp
FCF margin5.9%+0.1pp

Returns & leverage

See full
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:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax.

The official record: Construction Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Construction Partners's unrealized gains (losses) on available-for-sale securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Construction Partners's unrealized gains (losses) on available-for-sale securities?
Construction Partners (ROAD) reported unrealized gains (losses) on available-for-sale securities of -$158K in Q1 2026.
How has Construction Partners's unrealized gains (losses) on available-for-sale securities changed year-over-year?
Construction Partners's unrealized gains (losses) on available-for-sale securities decreased by 168.4% year-over-year, from $231K to -$158K.
What does unrealized gains (losses) on available-for-sale securities mean?
The unrealized gains or losses resulting from changes in the market value of available-for-sale investment securities. These fluctuations are recorded in equity rather than net income until the securities are sold or impaired.